Filed: 4/22/2025ACC: 0001964538-25-000003
📋 What this filing means
MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $92.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$92.17M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
US EQUITY MARKET$12.09M13.1%
S&P500 EQL WGT$11.88M12.9%
INTL CORE EQT MK$10.16M11.0%
ISHS 5-10YR INVT$9.10M9.9%
US SMALL CAP ETF$8.24M8.9%
CORE S&P500 ETF$7.28M7.9%
SHS$5.46M5.9%
Portfolio Concentration
Top 3$34.12M37.0%
4–10$44.34M48.1%
11–25$10.89M11.8%
Rest$2.81M3.0%
Top 3 weight
37.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
DIMENSIONAL ETF TRUST
SOLEShares199.82K
TypeSH
Market value$12.09M
13.11%
Sole
0.00
Shared
0.00
None
199.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.59K
TypeSH
Market value$11.88M
12.89%
Sole
0.00
Shared
0.00
None
68.59K
DIMENSIONAL ETF TRUST
SOLEShares325.29K
TypeSH
Market value$10.16M
11.02%
Sole
0.00
Shared
0.00
None
325.29K
ISHARES TR
SOLEShares173.22K
TypeSH
Market value$9.10M
9.87%
Sole
0.00
Shared
0.00
None
173.22K
DIMENSIONAL ETF TRUST
SOLEShares137.92K
TypeSH
Market value$8.24M
8.94%
Sole
0.00
Shared
0.00
None
137.92K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$7.28M
7.90%
Sole
0.00
Shared
0.00
None
12.96K
CAPITAL GROUP INTERNATIONAL
SOLEShares183.56K
TypeSH
Market value$5.38M
5.84%
Sole
0.00
Shared
0.00
None
183.56K
ISHARES TR
SOLEShares100.85K
TypeSH
Market value$5.28M
5.73%
Sole
0.00
Shared
0.00
None
100.85K
VANGUARD SCOTTSDALE FDS
SOLEShares105.70K
TypeSH
Market value$4.89M
5.31%
Sole
0.00
Shared
0.00
None
105.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.81K
TypeSH
Market value$4.16M
4.51%
Sole
0.00
Shared
0.00
None
7.81K
SCHWAB STRATEGIC TR
SOLEShares74.09K
TypeSH
Market value$1.84M
2.00%
Sole
0.00
Shared
0.00
None
74.09K
SCHWAB STRATEGIC TR
SOLEShares68.53K
TypeSH
Market value$1.67M
1.81%
Sole
0.00
Shared
0.00
None
68.53K
AMERICAN CENTY ETF TR
SOLEShares26.18K
TypeSH
Market value$1.62M
1.76%
Sole
0.00
Shared
0.00
None
26.18K
LOEWS CORP
SOLEShares14.17K
TypeSH
Market value$1.30M
1.41%
Sole
0.00
Shared
0.00
None
14.17K
AMERICAN CENTY ETF TR
SOLEShares17.94K
TypeSH
Market value$1.17M
1.27%
Sole
0.00
Shared
0.00
None
17.94K
ISHARES TR
SOLEShares7.69K
TypeSH
Market value$795.9K
0.86%
Sole
0.00
Shared
0.00
None
7.69K
DIMENSIONAL ETF TRUST
SOLEShares21.34K
TypeSH
Market value$704.0K
0.76%
Sole
0.00
Shared
0.00
None
21.34K
MICROSOFT CORP
SOLEShares1.10K
TypeSH
Market value$412.6K
0.45%
Sole
0.00
Shared
0.00
None
1.10K
APPLE INC
SOLEShares1.26K
TypeSH
Market value$280.8K
0.30%
Sole
0.00
Shared
0.00
None
1.26K
SPROTT PHYSICAL GOLD TR
SOLEShares11K
TypeSH
Market value$264.7K
0.29%
Sole
0.00
Shared
0.00
None
11K
SPROTT PHYSICAL SILVER TR
SOLEShares17.61K
TypeSH
Market value$204.3K
0.22%
Sole
0.00
Shared
0.00
None
17.61K
PAR TECHNOLOGY CORP
SOLEShares2.77K
TypeSH
Market value$169.8K
0.18%
Sole
0.00
Shared
0.00
None
2.77K
JPMORGAN CHASE & CO.
SOLEShares639.00
TypeSH
Market value$156.7K
0.17%
Sole
0.00
Shared
0.00
None
639.00
FIRST TR EXCH TRADED FD III
SOLEShares8.81K
TypeSH
Market value$155.0K
0.17%
Sole
0.00
Shared
0.00
None
8.81K
DIMENSIONAL ETF TRUST
SOLEShares5.04K
TypeSH
Market value$141.8K
0.15%
Sole
0.00
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 199.82K | SH | $12.09M 13.11% | 0.00 | 0.00 | 199.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.59K | SH | $11.88M 12.89% | 0.00 | 0.00 | 68.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 325.29K | SH | $10.16M 11.02% | 0.00 | 0.00 | 325.29K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 173.22K | SH | $9.10M 9.87% | 0.00 | 0.00 | 173.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 137.92K | SH | $8.24M 8.94% | 0.00 | 0.00 | 137.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.96K | SH | $7.28M 7.90% | 0.00 | 0.00 | 12.96K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 183.56K | SH | $5.38M 5.84% | 0.00 | 0.00 | 183.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 100.85K | SH | $5.28M 5.73% | 0.00 | 0.00 | 100.85K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 105.70K | SH | $4.89M 5.31% | 0.00 | 0.00 | 105.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.81K | SH | $4.16M 4.51% | 0.00 | 0.00 | 7.81K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 74.09K | SH | $1.84M 2.00% | 0.00 | 0.00 | 74.09K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 68.53K | SH | $1.67M 1.81% | 0.00 | 0.00 | 68.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 26.18K | SH | $1.62M 1.76% | 0.00 | 0.00 | 26.18K |
LOEWS CORPSOLE | COM | 14.17K | SH | $1.30M 1.41% | 0.00 | 0.00 | 14.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.94K | SH | $1.17M 1.27% | 0.00 | 0.00 | 17.94K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.69K | SH | $795.9K 0.86% | 0.00 | 0.00 | 7.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 21.34K | SH | $704.0K 0.76% | 0.00 | 0.00 | 21.34K |
MICROSOFT CORPSOLE | COM | 1.10K | SH | $412.6K 0.45% | 0.00 | 0.00 | 1.10K |
APPLE INCSOLE | COM | 1.26K | SH | $280.8K 0.30% | 0.00 | 0.00 | 1.26K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 11K | SH | $264.7K 0.29% | 0.00 | 0.00 | 11K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 17.61K | SH | $204.3K 0.22% | 0.00 | 0.00 | 17.61K |
PAR TECHNOLOGY CORPSOLE | COM | 2.77K | SH | $169.8K 0.18% | 0.00 | 0.00 | 2.77K |
JPMORGAN CHASE & CO.SOLE | COM | 639.00 | SH | $156.7K 0.17% | 0.00 | 0.00 | 639.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 8.81K | SH | $155.0K 0.17% | 0.00 | 0.00 | 8.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 5.04K | SH | $141.8K 0.15% | 0.00 | 0.00 | 5.04K |
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