Mendota Financial Group, LLC Diversified Active

Location: Madison, WI

CIK: 0001964538 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (32)

DFUS DIMENSIONAL ETF TRUST 12.9%

Value $17.45M Shares 246,019 Share Price $70.91 Est. Cost/Share $57.23 Unrealized @ Report Date +23.9%

DFAI DIMENSIONAL ETF TRUST 10.7%

Value $14.45M Shares 370,852 Share Price $38.96 Est. Cost/Share $29.72 Unrealized @ Report Date +31.1%

DFAS DIMENSIONAL ETF TRUST 8.8%

Value $11.87M Shares 166,919 Share Price $71.13 Est. Cost/Share $60.23 Unrealized @ Report Date +18.1%

IGIB ISHARES TR 8.2%

Value $11.11M Shares 208,680 Share Price $53.22 Est. Cost/Share $51.31 Unrealized @ Report Date +3.7%

IVV ISHARES TR 6.5%

Value $8.732M Shares 13,367 Share Price $653.23 Est. Cost/Share $481.83 Unrealized @ Report Date +35.6%

VMBS VANGUARD SCOTTSDALE FDS 6.4%

Value $8.666M Shares 184,579 Share Price $46.95 Est. Cost/Share $45.90 Unrealized @ Report Date +2.3%

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value $7.87M Shares 41,005 Share Price $191.92 Est. Cost/Share $147.16 Unrealized @ Report Date +30.4%

IGSB ISHARES TR 5.5%

Value $7.369M Shares 140,197 Share Price $52.56 Est. Cost/Share $51.40 Unrealized @ Report Date +2.3%

AVLC AMERICAN CENTY ETF TR 5.3%

Value $7.183M Shares 92,625 Share Price $77.55 Est. Cost/Share $74.76 Unrealized @ Report Date +3.7%

CGIE CAPITAL GROUP INTERNATIONAL 4.7%

Value $6.287M Shares 185,885 Share Price $33.82 Est. Cost/Share $28.92 Unrealized @ Report Date +16.9%

AVMC AMERICAN CENTY ETF TR 3.7%

Value $4.949M Shares 68,505 Share Price $72.24 Est. Cost/Share $67.05 Unrealized @ Report Date +7.7%

VCRB VANGUARD MALVERN FDS 3.2%

Value $4.29M Shares 55,445 Share Price $77.38 Est. Cost/Share $77.55 Unrealized @ Report Date -0.2%

AVSC AMERICAN CENTY ETF TR 2.6%

Value $3.548M Shares 56,954 Share Price $62.30 Est. Cost/Share $55.22 Unrealized @ Report Date +12.8%

AVDE AMERICAN CENTY ETF TR 2.1%

Value $2.884M Shares 33,996 Share Price $84.84 Est. Cost/Share $79.28 Unrealized @ Report Date +7.0%

SCHR SCHWAB STRATEGIC TR 1.9%

Value $2.525M Shares 101,382 Share Price $24.91 Est. Cost/Share $24.63 Unrealized @ Report Date +1.1%

AVLV AMERICAN CENTY ETF TR 1.9%

Value $2.504M Shares 31,062 Share Price $80.61 Est. Cost/Share $72.37 Unrealized @ Report Date +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.165M Shares 4,518 Share Price $479.20 Est. Cost/Share $297.45 Unrealized @ Report Date +61.1%

STIP ISHARES TR 1.4%

Value $1.902M Shares 18,389 Share Price $103.43 Est. Cost/Share $102.44 Unrealized @ Report Date +1.0%

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.51M Shares 62,228 Share Price $24.27 Est. Cost/Share $24.13 Unrealized @ Report Date +0.6%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $923K Shares 18,244 Share Price $50.61 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%

IBDT ISHARES TR 0.7%

Value $921K Shares 36,363 Share Price $25.33 Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%

IBDU ISHARES TR 0.7%

Value $921K Shares 39,591 Share Price $23.26 Est. Cost/Share $23.36 Unrealized @ Report Date -0.4%

L LOEWS CORP 0.6%

Value $806K Shares 7,550 Share Price $106.74 Est. Cost/Share $55.15 Unrealized @ Report Date +93.5%

IBTI ISHARES TR 0.5%

Value $689K Shares 30,909 Share Price $22.28 Est. Cost/Share $22.32 Unrealized @ Report Date -0.2%

IBTJ ISHARES TR 0.5%

Value $688K Shares 31,506 Share Price $21.84 Est. Cost/Share $21.88 Unrealized @ Report Date -0.2%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $637K Shares 16,403 Share Price $38.86 Est. Cost/Share $25.47 Unrealized @ Report Date +52.5%

SGVT SCHWAB STRATEGIC TR 0.4%

Value $584K Shares 5,797 Share Price $100.72 Est. Cost/Share $100.60 Unrealized @ Report Date +0.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $390K Shares 16,000 Share Price $24.39 Est. Cost/Share $7.95 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $354K Shares 10,000 Share Price $35.44 Est. Cost/Share $15.21 Unrealized @ Report Date —

PHYL PGIM ETF TR 0.2%

Value $325K Shares 9,390 Share Price $34.63 Est. Cost/Share $35.17 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 0.2%

Value $278K Shares 751 Share Price $370.17 Est. Cost/Share $291.38 Unrealized @ Report Date +27.0%

GVI ISHARES TR 0.2%

Value $203K Shares 1,904 Share Price $106.69 Est. Cost/Share $106.79 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	246,019	$17.45M	12.9%	$70.91	$57.23	+23.9%	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	370,852	$14.45M	10.7%	$38.96	$29.72	+31.1%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	166,919	$11.87M	8.8%	$71.13	$60.23	+18.1%	US SMALL CAP ETF	25434V500
IGIB	ISHARES TR	208,680	$11.11M	8.2%	$53.22	$51.31	+3.7%	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	13,367	$8.732M	6.5%	$653.23	$481.83	+35.6%	CORE S&P500 ETF	464287200
VMBS	VANGUARD SCOTTSDALE FDS	184,579	$8.666M	6.4%	$46.95	$45.90	+2.3%	MTG-BKD SECS ETF	92206C771
RSP	INVESCO EXCHANGE TRADED FD T	41,005	$7.87M	5.8%	$191.92	$147.16	+30.4%	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	140,197	$7.369M	5.5%	$52.56	$51.40	+2.3%	ISHS 1-5YR INVS	464288646
AVLC	AMERICAN CENTY ETF TR	92,625	$7.183M	5.3%	$77.55	$74.76	+3.7%	AVANTIS US LARG	025072158
CGIE	CAPITAL GROUP INTERNATIONAL	185,885	$6.287M	4.7%	$33.82	$28.92	+16.9%	SHS	14021M107
AVMC	AMERICAN CENTY ETF TR	68,505	$4.949M	3.7%	$72.24	$67.05	+7.7%	AVANTIS US MID C	025072125
VCRB	VANGUARD MALVERN FDS	55,445	$4.29M	3.2%	$77.38	$77.55	-0.2%	CORE BD ETF	922020748
AVSC	AMERICAN CENTY ETF TR	56,954	$3.548M	2.6%	$62.30	$55.22	+12.8%	AVANTIS US SMALL	025072323
AVDE	AMERICAN CENTY ETF TR	33,996	$2.884M	2.1%	$84.84	$79.28	+7.0%	INTL EQT ETF	025072703
SCHR	SCHWAB STRATEGIC TR	101,382	$2.525M	1.9%	$24.91	$24.63	+1.1%	INT-TRM U.S TRES	808524854
AVLV	AMERICAN CENTY ETF TR	31,062	$2.504M	1.9%	$80.61	$72.37	+11.4%	US LARGE CAP VLU	025072349
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,518	$2.165M	1.6%	$479.20	$297.45	+61.1%	CL B NEW	084670702
STIP	ISHARES TR	18,389	$1.902M	1.4%	$103.43	$102.44	+1.0%	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	62,228	$1.51M	1.1%	$24.27	$24.13	+0.6%	SHT TM US TRES	808524862
JPST	J P MORGAN EXCHANGE TRADED F	18,244	$923K	0.7%	$50.61	$50.63	-0.0%	ULTRA SHRT ETF	46641Q837
IBDT	ISHARES TR	36,363	$921K	0.7%	$25.33	$25.42	-0.3%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	39,591	$921K	0.7%	$23.26	$23.36	-0.4%	IBONDS DEC 29	46436E205
L	LOEWS CORP	7,550	$806K	0.6%	$106.74	$55.15	+93.5%	COM	540424108
IBTI	ISHARES TR	30,909	$689K	0.5%	$22.28	$22.32	-0.2%	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	31,506	$688K	0.5%	$21.84	$21.88	-0.2%	IBONDS 29 TRM TS	46436E825
DFAC	DIMENSIONAL ETF TRUST	16,403	$637K	0.5%	$38.86	$25.47	+52.5%	US CORE EQUITY 2	25434V708
SGVT	SCHWAB STRATEGIC TR	5,797	$584K	0.4%	$100.72	$100.60	+0.1%	GOVERNMENT MONEY	808524581
PSLV	SPROTT ASSET MANAGEMENT LP	16,000	$390K	0.3%	$24.39	$7.95	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$354K	0.3%	$35.44	$15.21	—	PHYSICAL GOLD TR	85207H104
PHYL	PGIM ETF TR	9,390	$325K	0.2%	$34.63	$35.17	-1.5%	ACTV HY BD ETF	69344A206
MSFT	MICROSOFT CORP	751	$278K	0.2%	$370.17	$291.38	+27.0%	COM	594918104
GVI	ISHARES TR	1,904	$203K	0.2%	$106.69	$106.79	-0.1%	INTRM GOV CR ETF	464288612