Filed: 7/21/2025ACC: 0001964538-25-000005
📋 What this filing means
MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $105.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$105.74M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
US EQUITY MARKET$13.96M13.2%
INTL CORE EQT MK$11.72M11.1%
S&P500 EQL WGT$11.08M10.5%
ISHS 5-10YR INVT$10.11M9.6%
US SMALL CAP ETF$9.19M8.7%
CORE S&P500 ETF$8.20M7.8%
MTG-BKD SECS ETF$6.22M5.9%
Portfolio Concentration
Top 3$36.76M34.8%
4–10$49.66M47.0%
11–25$15.99M15.1%
Rest$3.33M3.1%
Top 3 weight
34.8%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares208.29K
TypeSH
Market value$13.96M
13.20%
Sole
0.00
Shared
0.00
None
208.29K
DIMENSIONAL ETF TRUST
SOLEShares338.92K
TypeSH
Market value$11.72M
11.08%
Sole
0.00
Shared
0.00
None
338.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.99K
TypeSH
Market value$11.08M
10.48%
Sole
0.00
Shared
0.00
None
60.99K
ISHARES TR
SOLEShares189.72K
TypeSH
Market value$10.11M
9.56%
Sole
0.00
Shared
0.00
None
189.72K
DIMENSIONAL ETF TRUST
SOLEShares144.24K
TypeSH
Market value$9.19M
8.69%
Sole
0.00
Shared
0.00
None
144.24K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$8.20M
7.76%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD SCOTTSDALE FDS
SOLEShares134.21K
TypeSH
Market value$6.22M
5.88%
Sole
0.00
Shared
0.00
None
134.21K
ISHARES TR
SOLEShares116.72K
TypeSH
Market value$6.16M
5.82%
Sole
0.00
Shared
0.00
None
116.72K
CAPITAL GROUP INTERNATIONAL
SOLEShares185.90K
TypeSH
Market value$6.12M
5.79%
Sole
0.00
Shared
0.00
None
185.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.54K
TypeSH
Market value$3.66M
3.46%
Sole
0.00
Shared
0.00
None
7.54K
AMERICAN CENTY ETF TR
SOLEShares36.88K
TypeSH
Market value$2.44M
2.31%
Sole
0.00
Shared
0.00
None
36.88K
SCHWAB STRATEGIC TR
SOLEShares82.97K
TypeSH
Market value$2.08M
1.96%
Sole
0.00
Shared
0.00
None
82.97K
SCHWAB STRATEGIC TR
SOLEShares66.87K
TypeSH
Market value$1.63M
1.54%
Sole
0.00
Shared
0.00
None
66.87K
AMERICAN CENTY ETF TR
SOLEShares21.14K
TypeSH
Market value$1.50M
1.42%
Sole
0.00
Shared
0.00
None
21.14K
VANGUARD MALVERN FDS
SOLEShares17.53K
TypeSH
Market value$1.36M
1.29%
Sole
0.00
Shared
0.00
None
17.53K
LOEWS CORP
SOLEShares13.94K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
0.00
None
13.94K
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$1.24M
1.17%
Sole
0.00
Shared
0.00
None
12.05K
AMERICAN CENTY ETF TR
SOLEShares17.81K
TypeSH
Market value$1.21M
1.15%
Sole
0.00
Shared
0.00
None
17.81K
AMERICAN CENTY ETF TR
SOLEShares18.71K
TypeSH
Market value$965.1K
0.91%
Sole
0.00
Shared
0.00
None
18.71K
DIMENSIONAL ETF TRUST
SOLEShares21.34K
TypeSH
Market value$764.9K
0.72%
Sole
0.00
Shared
0.00
None
21.34K
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$541.7K
0.51%
Sole
0.00
Shared
0.00
None
1.09K
AMERICAN CENTY ETF TR
SOLEShares3.96K
TypeSH
Market value$293.3K
0.28%
Sole
0.00
Shared
0.00
None
3.96K
SPROTT PHYSICAL GOLD TR
SOLEShares10K
TypeSH
Market value$253.5K
0.24%
Sole
0.00
Shared
0.00
None
10K
APPLE INC
SOLEShares1.15K
TypeSH
Market value$235.5K
0.22%
Sole
0.00
Shared
0.00
None
1.15K
SPROTT PHYSICAL SILVER TR
SOLEShares16K
TypeSH
Market value$195.8K
0.19%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 208.29K | SH | $13.96M 13.20% | 0.00 | 0.00 | 208.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 338.92K | SH | $11.72M 11.08% | 0.00 | 0.00 | 338.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 60.99K | SH | $11.08M 10.48% | 0.00 | 0.00 | 60.99K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 189.72K | SH | $10.11M 9.56% | 0.00 | 0.00 | 189.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 144.24K | SH | $9.19M 8.69% | 0.00 | 0.00 | 144.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.21K | SH | $8.20M 7.76% | 0.00 | 0.00 | 13.21K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 134.21K | SH | $6.22M 5.88% | 0.00 | 0.00 | 134.21K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 116.72K | SH | $6.16M 5.82% | 0.00 | 0.00 | 116.72K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 185.90K | SH | $6.12M 5.79% | 0.00 | 0.00 | 185.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.54K | SH | $3.66M 3.46% | 0.00 | 0.00 | 7.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 36.88K | SH | $2.44M 2.31% | 0.00 | 0.00 | 36.88K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 82.97K | SH | $2.08M 1.96% | 0.00 | 0.00 | 82.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 66.87K | SH | $1.63M 1.54% | 0.00 | 0.00 | 66.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 21.14K | SH | $1.50M 1.42% | 0.00 | 0.00 | 21.14K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 17.53K | SH | $1.36M 1.29% | 0.00 | 0.00 | 17.53K |
LOEWS CORPSOLE | COM | 13.94K | SH | $1.28M 1.21% | 0.00 | 0.00 | 13.94K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.05K | SH | $1.24M 1.17% | 0.00 | 0.00 | 12.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 17.81K | SH | $1.21M 1.15% | 0.00 | 0.00 | 17.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 18.71K | SH | $965.1K 0.91% | 0.00 | 0.00 | 18.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 21.34K | SH | $764.9K 0.72% | 0.00 | 0.00 | 21.34K |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $541.7K 0.51% | 0.00 | 0.00 | 1.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 3.96K | SH | $293.3K 0.28% | 0.00 | 0.00 | 3.96K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 10K | SH | $253.5K 0.24% | 0.00 | 0.00 | 10K |
APPLE INCSOLE | COM | 1.15K | SH | $235.5K 0.22% | 0.00 | 0.00 | 1.15K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 16K | SH | $195.8K 0.19% | 0.00 | 0.00 | 16K |
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