MENDOTA FINANCIAL GROUP, LLC

Filed: 10/14/2025ACC: 0001964538-25-000007

📋 What this filing means

MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $133.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$133.92M

Total AUM (reported)

2.21M

Total Shares

Allocation by class

US EQUITY MARKET$16.14M12.1%

INTL CORE EQT MK$13.11M9.8%

US SMALL CAP ETF$11.00M8.2%

ISHS 5-10YR INVT$10.67M8.0%

S&P500 EQL WGT$10.59M7.9%

0-3 MNTH TREASRY$10.57M7.9%

CORE S&P500 ETF$8.82M6.6%

Portfolio Concentration

Top 3$40.25M30.1%

4–10$60.72M45.3%

11–25$25.45M19.0%

Rest$7.51M5.6%

Top 3 weight

30.1%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares222.77K

TypeSH

Market value$16.14M

12.05%

Sole

0.00

Shared

0.00

None

222.77K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares360.66K

TypeSH

Market value$13.11M

9.79%

Sole

0.00

Shared

0.00

None

360.66K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares160.66K

TypeSH

Market value$11.00M

8.21%

Sole

0.00

Shared

0.00

None

160.66K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares197.19K

TypeSH

Market value$10.67M

7.96%

Sole

0.00

Shared

0.00

None

197.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares55.85K

TypeSH

Market value$10.59M

7.91%

Sole

0.00

Shared

0.00

None

55.85K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares104.92K

TypeSH

Market value$10.57M

7.89%

Sole

0.00

Shared

0.00

None

104.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.18K

TypeSH

Market value$8.82M

6.59%

Sole

0.00

Shared

0.00

None

13.18K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares151.40K

TypeSH

Market value$7.11M

5.31%

Sole

0.00

Shared

0.00

None

151.40K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares124.19K

TypeSH

Market value$6.59M

4.92%

Sole

0.00

Shared

0.00

None

124.19K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares189.03K

TypeSH

Market value$6.37M

4.76%

Sole

0.00

Shared

0.00

None

189.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.76K

TypeSH

Market value$3.40M

2.54%

Sole

0.00

Shared

0.00

None

6.76K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares45.90K

TypeSH

Market value$3.19M

2.38%

Sole

0.00

Shared

0.00

None

45.90K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares35.88K

TypeSH

Market value$2.75M

2.05%

Sole

0.00

Shared

0.00

None

35.88K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares31.21K

TypeSH

Market value$2.45M

1.83%

Sole

0.00

Shared

0.00

None

31.21K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares92.11K

TypeSH

Market value$2.31M

1.73%

Sole

0.00

Shared

0.00

None

92.11K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares64.30K

TypeSH

Market value$1.57M

1.17%

Sole

0.00

Shared

0.00

None

64.30K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares26.89K

TypeSH

Market value$1.54M

1.15%

Sole

0.00

Shared

0.00

None

26.89K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares14.14K

TypeSH

Market value$1.46M

1.09%

Sole

0.00

Shared

0.00

None

14.14K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares18.53K

TypeSH

Market value$1.34M

1.00%

Sole

0.00

Shared

0.00

None

18.53K

LOEWS CORP

SOLE

COM

Shares12.26K

TypeSH

Market value$1.23M

0.92%

Sole

0.00

Shared

0.00

None

12.26K

ISHARES TR

SOLE

IBONDS DEC 29

Shares38.69K

TypeSH

Market value$908.1K

0.68%

Sole

0.00

Shared

0.00

None

38.69K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares35.55K

TypeSH

Market value$907.2K

0.68%

Sole

0.00

Shared

0.00

None

35.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares17.86K

TypeSH

Market value$906.2K

0.68%

Sole

0.00

Shared

0.00

None

17.86K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares19.73K

TypeSH

Market value$760.8K

0.57%

Sole

0.00

Shared

0.00

None

19.73K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares9.18K

TypeSH

Market value$724.6K

0.54%

Sole

0.00

Shared

0.00

None

9.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	222.77K	SH	$16.14M 12.05%	222.77K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	360.66K	SH	$13.11M 9.79%	360.66K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	160.66K	SH	$11.00M 8.21%	160.66K
ISHARES TRSOLE	ISHS 5-10YR INVT	197.19K	SH	$10.67M 7.96%	197.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	55.85K	SH	$10.59M 7.91%	55.85K
ISHARES TRSOLE	0-3 MNTH TREASRY	104.92K	SH	$10.57M 7.89%	104.92K
ISHARES TRSOLE	CORE S&P500 ETF	13.18K	SH	$8.82M 6.59%	13.18K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	151.40K	SH	$7.11M 5.31%	151.40K
ISHARES TRSOLE	ISHS 1-5YR INVS	124.19K	SH	$6.59M 4.92%	124.19K
CAPITAL GROUP INTERNATIONALSOLE	SHS	189.03K	SH	$6.37M 4.76%	189.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.76K	SH	$3.40M 2.54%	6.76K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	45.90K	SH	$3.19M 2.38%	45.90K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	35.88K	SH	$2.75M 2.05%	35.88K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	31.21K	SH	$2.45M 1.83%	31.21K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	92.11K	SH	$2.31M 1.73%	92.11K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	64.30K	SH	$1.57M 1.17%	64.30K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	26.89K	SH	$1.54M 1.15%	26.89K
ISHARES TRSOLE	0-5 YR TIPS ETF	14.14K	SH	$1.46M 1.09%	14.14K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	18.53K	SH	$1.34M 1.00%	18.53K
LOEWS CORPSOLE	COM	12.26K	SH	$1.23M 0.92%	12.26K
ISHARES TRSOLE	IBONDS DEC 29	38.69K	SH	$908.1K 0.68%	38.69K
ISHARES TRSOLE	IBDS DEC28 ETF	35.55K	SH	$907.2K 0.68%	35.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	17.86K	SH	$906.2K 0.68%	17.86K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	19.73K	SH	$760.8K 0.57%	19.73K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	9.18K	SH	$724.6K 0.54%	9.18K

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