MENDOTA FINANCIAL GROUP, LLC

Filed: 4/16/2026ACC: 0001964538-26-000002

📋 What this filing means

MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $134.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.98M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

US EQUITY MARKET$17.45M12.9%

INTL CORE EQT MK$14.45M10.7%

US SMALL CAP ETF$11.87M8.8%

ISHS 5-10YR INVT$11.11M8.2%

CORE S&P500 ETF$8.73M6.5%

MTG-BKD SECS ETF$8.67M6.4%

S&P500 EQL WGT$7.87M5.8%

Portfolio Concentration

Top 3$43.77M32.4%

4–10$57.21M42.4%

11–25$31.23M23.1%

Rest$2.77M2.1%

Top 3 weight

32.4%

Top 10 weight

74.8%

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)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares246.02K

TypeSH

Market value$17.45M

12.92%

Sole

0.00

Shared

0.00

None

246.02K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares370.85K

TypeSH

Market value$14.45M

10.70%

Sole

0.00

Shared

0.00

None

370.85K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares166.92K

TypeSH

Market value$11.87M

8.80%

Sole

0.00

Shared

0.00

None

166.92K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares208.68K

TypeSH

Market value$11.11M

8.23%

Sole

0.00

Shared

0.00

None

208.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.37K

TypeSH

Market value$8.73M

6.47%

Sole

0.00

Shared

0.00

None

13.37K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares184.58K

TypeSH

Market value$8.67M

6.42%

Sole

0.00

Shared

0.00

None

184.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares41.01K

TypeSH

Market value$7.87M

5.83%

Sole

0.00

Shared

0.00

None

41.01K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares140.20K

TypeSH

Market value$7.37M

5.46%

Sole

0.00

Shared

0.00

None

140.20K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares92.63K

TypeSH

Market value$7.18M

5.32%

Sole

0.00

Shared

0.00

None

92.63K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares185.88K

TypeSH

Market value$6.29M

4.66%

Sole

0.00

Shared

0.00

None

185.88K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares68.50K

TypeSH

Market value$4.95M

3.67%

Sole

0.00

Shared

0.00

None

68.50K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares55.45K

TypeSH

Market value$4.29M

3.18%

Sole

0.00

Shared

0.00

None

55.45K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares56.95K

TypeSH

Market value$3.55M

2.63%

Sole

0.00

Shared

0.00

None

56.95K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares34K

TypeSH

Market value$2.88M

2.14%

Sole

0.00

Shared

0.00

None

34K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares101.38K

TypeSH

Market value$2.53M

1.87%

Sole

0.00

Shared

0.00

None

101.38K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares31.06K

TypeSH

Market value$2.50M

1.86%

Sole

0.00

Shared

0.00

None

31.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.52K

TypeSH

Market value$2.17M

1.60%

Sole

0.00

Shared

0.00

None

4.52K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares18.39K

TypeSH

Market value$1.90M

1.41%

Sole

0.00

Shared

0.00

None

18.39K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares62.23K

TypeSH

Market value$1.51M

1.12%

Sole

0.00

Shared

0.00

None

62.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares18.24K

TypeSH

Market value$923.3K

0.68%

Sole

0.00

Shared

0.00

None

18.24K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares36.36K

TypeSH

Market value$921.1K

0.68%

Sole

0.00

Shared

0.00

None

36.36K

ISHARES TR

SOLE

IBONDS DEC 29

Shares39.59K

TypeSH

Market value$920.9K

0.68%

Sole

0.00

Shared

0.00

None

39.59K

LOEWS CORP

SOLE

COM

Shares7.55K

TypeSH

Market value$805.9K

0.60%

Sole

0.00

Shared

0.00

None

7.55K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares30.91K

TypeSH

Market value$688.7K

0.51%

Sole

0.00

Shared

0.00

None

30.91K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares31.51K

TypeSH

Market value$688.2K

0.51%

Sole

0.00

Shared

0.00

None

31.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	246.02K	SH	$17.45M 12.92%	246.02K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	370.85K	SH	$14.45M 10.70%	370.85K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	166.92K	SH	$11.87M 8.80%	166.92K
ISHARES TRSOLE	ISHS 5-10YR INVT	208.68K	SH	$11.11M 8.23%	208.68K
ISHARES TRSOLE	CORE S&P500 ETF	13.37K	SH	$8.73M 6.47%	13.37K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	184.58K	SH	$8.67M 6.42%	184.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	41.01K	SH	$7.87M 5.83%	41.01K
ISHARES TRSOLE	ISHS 1-5YR INVS	140.20K	SH	$7.37M 5.46%	140.20K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	92.63K	SH	$7.18M 5.32%	92.63K
CAPITAL GROUP INTERNATIONALSOLE	SHS	185.88K	SH	$6.29M 4.66%	185.88K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	68.50K	SH	$4.95M 3.67%	68.50K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	55.45K	SH	$4.29M 3.18%	55.45K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	56.95K	SH	$3.55M 2.63%	56.95K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	34K	SH	$2.88M 2.14%	34K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	101.38K	SH	$2.53M 1.87%	101.38K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	31.06K	SH	$2.50M 1.86%	31.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.52K	SH	$2.17M 1.60%	4.52K
ISHARES TRSOLE	0-5 YR TIPS ETF	18.39K	SH	$1.90M 1.41%	18.39K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	62.23K	SH	$1.51M 1.12%	62.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	18.24K	SH	$923.3K 0.68%	18.24K
ISHARES TRSOLE	IBDS DEC28 ETF	36.36K	SH	$921.1K 0.68%	36.36K
ISHARES TRSOLE	IBONDS DEC 29	39.59K	SH	$920.9K 0.68%	39.59K
LOEWS CORPSOLE	COM	7.55K	SH	$805.9K 0.60%	7.55K
ISHARES TRSOLE	IBONDS 28 TRM TS	30.91K	SH	$688.7K 0.51%	30.91K
ISHARES TRSOLE	IBONDS 29 TRM TS	31.51K	SH	$688.2K 0.51%	31.51K

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