MENDOTA FINANCIAL GROUP, LLC

Filed: 1/20/2026ACC: 0001964538-26-000001

📋 What this filing means

MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $137.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$137.40M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

US EQUITY MARKET$17.83M13.0%

INTL CORE EQT MK$14.18M10.3%

US SMALL CAP ETF$11.56M8.4%

ISHS 5-10YR INVT$11.24M8.2%

S&P500 EQL WGT$9.39M6.8%

CORE S&P500 ETF$9.15M6.7%

MTG-BKD SECS ETF$8.13M5.9%

Portfolio Concentration

Top 3$43.57M31.7%

4–10$57.73M42.0%

11–25$29.05M21.1%

Rest$7.05M5.1%

Top 3 weight

31.7%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares240.40K

TypeSH

Market value$17.83M

12.98%

Sole

0.00

Shared

0.00

None

240.40K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares372.09K

TypeSH

Market value$14.18M

10.32%

Sole

0.00

Shared

0.00

None

372.09K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares165.95K

TypeSH

Market value$11.56M

8.41%

Sole

0.00

Shared

0.00

None

165.95K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares208.60K

TypeSH

Market value$11.24M

8.18%

Sole

0.00

Shared

0.00

None

208.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares48.99K

TypeSH

Market value$9.39M

6.83%

Sole

0.00

Shared

0.00

None

48.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.36K

TypeSH

Market value$9.15M

6.66%

Sole

0.00

Shared

0.00

None

13.36K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares172.76K

TypeSH

Market value$8.13M

5.92%

Sole

0.00

Shared

0.00

None

172.76K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares138.83K

TypeSH

Market value$7.34M

5.34%

Sole

0.00

Shared

0.00

None

138.83K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares191.75K

TypeSH

Market value$6.68M

4.86%

Sole

0.00

Shared

0.00

None

191.75K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares73.88K

TypeSH

Market value$5.81M

4.23%

Sole

0.00

Shared

0.00

None

73.88K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares63.95K

TypeSH

Market value$4.52M

3.29%

Sole

0.00

Shared

0.00

None

63.95K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares42.01K

TypeSH

Market value$3.27M

2.38%

Sole

0.00

Shared

0.00

None

42.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.06K

TypeSH

Market value$3.05M

2.22%

Sole

0.00

Shared

0.00

None

6.06K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares47.12K

TypeSH

Market value$2.77M

2.01%

Sole

0.00

Shared

0.00

None

47.12K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares99.64K

TypeSH

Market value$2.50M

1.82%

Sole

0.00

Shared

0.00

None

99.64K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares29.45K

TypeSH

Market value$2.42M

1.76%

Sole

0.00

Shared

0.00

None

29.45K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares17.90K

TypeSH

Market value$1.83M

1.33%

Sole

0.00

Shared

0.00

None

17.90K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares22.07K

TypeSH

Market value$1.67M

1.22%

Sole

0.00

Shared

0.00

None

22.07K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares63K

TypeSH

Market value$1.54M

1.12%

Sole

0.00

Shared

0.00

None

63K

LOEWS CORP

SOLE

COM

Shares9.63K

TypeSH

Market value$1.01M

0.74%

Sole

0.00

Shared

0.00

None

9.63K

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares14.49K

TypeSH

Market value$949.2K

0.69%

Sole

0.00

Shared

0.00

None

14.49K

ISHARES TR

SOLE

IBONDS DEC 29

Shares39.30K

TypeSH

Market value$919.7K

0.67%

Sole

0.00

Shared

0.00

None

39.30K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares36.10K

TypeSH

Market value$918.9K

0.67%

Sole

0.00

Shared

0.00

None

36.10K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares18.06K

TypeSH

Market value$913.6K

0.66%

Sole

0.00

Shared

0.00

None

18.06K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares19.32K

TypeSH

Market value$765.0K

0.56%

Sole

0.00

Shared

0.00

None

19.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	240.40K	SH	$17.83M 12.98%	240.40K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	372.09K	SH	$14.18M 10.32%	372.09K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	165.95K	SH	$11.56M 8.41%	165.95K
ISHARES TRSOLE	ISHS 5-10YR INVT	208.60K	SH	$11.24M 8.18%	208.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	48.99K	SH	$9.39M 6.83%	48.99K
ISHARES TRSOLE	CORE S&P500 ETF	13.36K	SH	$9.15M 6.66%	13.36K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	172.76K	SH	$8.13M 5.92%	172.76K
ISHARES TRSOLE	ISHS 1-5YR INVS	138.83K	SH	$7.34M 5.34%	138.83K
CAPITAL GROUP INTERNATIONALSOLE	SHS	191.75K	SH	$6.68M 4.86%	191.75K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	73.88K	SH	$5.81M 4.23%	73.88K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	63.95K	SH	$4.52M 3.29%	63.95K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	42.01K	SH	$3.27M 2.38%	42.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.06K	SH	$3.05M 2.22%	6.06K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	47.12K	SH	$2.77M 2.01%	47.12K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	99.64K	SH	$2.50M 1.82%	99.64K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	29.45K	SH	$2.42M 1.76%	29.45K
ISHARES TRSOLE	0-5 YR TIPS ETF	17.90K	SH	$1.83M 1.33%	17.90K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	22.07K	SH	$1.67M 1.22%	22.07K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	63K	SH	$1.54M 1.12%	63K
LOEWS CORPSOLE	COM	9.63K	SH	$1.01M 0.74%	9.63K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	14.49K	SH	$949.2K 0.69%	14.49K
ISHARES TRSOLE	IBONDS DEC 29	39.30K	SH	$919.7K 0.67%	39.30K
ISHARES TRSOLE	IBDS DEC28 ETF	36.10K	SH	$918.9K 0.67%	36.10K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	18.06K	SH	$913.6K 0.66%	18.06K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	19.32K	SH	$765.0K 0.56%	19.32K

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