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 Est. Cost $59.78 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.7%

Value $14.45M Shares 370,852 Est. Cost $30.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.8%

Value $11.87M Shares 166,919 Est. Cost $62.77 Unrealized —

IGIB ISHARES TR 8.2%

Value $11.11M Shares 208,680 Est. Cost $51.78 Unrealized —

IVV ISHARES TR 6.5%

Value $8.732M Shares 13,367 Est. Cost $507.87 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.4%

Value $8.666M Shares 184,579 Est. Cost $46.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value $7.87M Shares 41,005 Est. Cost $150.80 Unrealized —

IGSB ISHARES TR 5.5%

Value $7.369M Shares 140,197 Est. Cost $51.62 Unrealized —

AVLC AMERICAN CENTY ETF TR 5.3%

Value $7.183M Shares 92,625 Est. Cost $76.34 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 4.7%

Value $6.287M Shares 185,885 Est. Cost $29.37 Unrealized —

AVMC AMERICAN CENTY ETF TR 3.7%

Value $4.949M Shares 68,505 Est. Cost $66.60 Unrealized —

VCRB VANGUARD MALVERN FDS 3.2%

Value $4.29M Shares 55,445 Est. Cost $77.78 Unrealized —

AVSC AMERICAN CENTY ETF TR 2.6%

Value $3.548M Shares 56,954 Est. Cost $56.79 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.1%

Value $2.884M Shares 33,996 Est. Cost $81.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.9%

Value $2.525M Shares 101,382 Est. Cost $36.76 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value $2.504M Shares 31,062 Est. Cost $71.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.165M Shares 4,518 Est. Cost $297.45 Unrealized +65.9%

STIP ISHARES TR 1.4%

Value $1.902M Shares 18,389 Est. Cost $103.10 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.51M Shares 62,228 Est. Cost $40.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $923K Shares 18,244 Est. Cost $50.73 Unrealized —

IBDT ISHARES TR 0.7%

Value $921K Shares 36,363 Est. Cost $25.52 Unrealized —

IBDU ISHARES TR 0.7%

Value $921K Shares 39,591 Est. Cost $23.47 Unrealized —

L LOEWS CORP 0.6%

Value $806K Shares 7,550 Est. Cost $55.15 Unrealized +93.0%

IBTI ISHARES TR 0.5%

Value $689K Shares 30,909 Est. Cost $22.38 Unrealized —

IBTJ ISHARES TR 0.5%

Value $688K Shares 31,506 Est. Cost $21.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $637K Shares 16,403 Est. Cost $25.81 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.4%

Value $584K Shares 5,797 Est. Cost $100.72 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $390K Shares 16,000 Est. Cost $7.95 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $354K Shares 10,000 Est. Cost $15.21 Unrealized —

PHYL PGIM ETF TR 0.2%

Value $325K Shares 9,390 Est. Cost $35.36 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $278K Shares 751 Est. Cost $291.38 Unrealized +49.2%

GVI ISHARES TR 0.2%

Value $203K Shares 1,904 Est. Cost $107.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	246,019	$17.45M	12.9%	$59.78	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	370,852	$14.45M	10.7%	$30.82	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	166,919	$11.87M	8.8%	$62.77	—	US SMALL CAP ETF	25434V500
IGIB	ISHARES TR	208,680	$11.11M	8.2%	$51.78	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	13,367	$8.732M	6.5%	$507.87	—	CORE S&P500 ETF	464287200
VMBS	VANGUARD SCOTTSDALE FDS	184,579	$8.666M	6.4%	$46.11	—	MTG-BKD SECS ETF	92206C771
RSP	INVESCO EXCHANGE TRADED FD T	41,005	$7.87M	5.8%	$150.80	—	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	140,197	$7.369M	5.5%	$51.62	—	ISHS 1-5YR INVS	464288646
AVLC	AMERICAN CENTY ETF TR	92,625	$7.183M	5.3%	$76.34	—	AVANTIS US LARG	025072158
CGIE	CAPITAL GROUP INTERNATIONAL	185,885	$6.287M	4.7%	$29.37	—	SHS	14021M107
AVMC	AMERICAN CENTY ETF TR	68,505	$4.949M	3.7%	$66.60	—	AVANTIS US MID C	025072125
VCRB	VANGUARD MALVERN FDS	55,445	$4.29M	3.2%	$77.78	—	CORE BD ETF	922020748
AVSC	AMERICAN CENTY ETF TR	56,954	$3.548M	2.6%	$56.79	—	AVANTIS US SMALL	025072323
AVDE	AMERICAN CENTY ETF TR	33,996	$2.884M	2.1%	$81.16	—	INTL EQT ETF	025072703
SCHR	SCHWAB STRATEGIC TR	101,382	$2.525M	1.9%	$36.76	—	INT-TRM U.S TRES	808524854
AVLV	AMERICAN CENTY ETF TR	31,062	$2.504M	1.9%	$71.03	—	US LARGE CAP VLU	025072349
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,518	$2.165M	1.6%	$297.45	+65.9%	CL B NEW	084670702
STIP	ISHARES TR	18,389	$1.902M	1.4%	$103.10	—	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	62,228	$1.51M	1.1%	$40.23	—	SHT TM US TRES	808524862
JPST	J P MORGAN EXCHANGE TRADED F	18,244	$923K	0.7%	$50.73	—	ULTRA SHRT ETF	46641Q837
IBDT	ISHARES TR	36,363	$921K	0.7%	$25.52	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	39,591	$921K	0.7%	$23.47	—	IBONDS DEC 29	46436E205
L	LOEWS CORP	7,550	$806K	0.6%	$55.15	+93.0%	COM	540424108
IBTI	ISHARES TR	30,909	$689K	0.5%	$22.38	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	31,506	$688K	0.5%	$21.95	—	IBONDS 29 TRM TS	46436E825
DFAC	DIMENSIONAL ETF TRUST	16,403	$637K	0.5%	$25.81	—	US CORE EQUITY 2	25434V708
SGVT	SCHWAB STRATEGIC TR	5,797	$584K	0.4%	$100.72	—	GOVERNMENT MONEY	808524581
PSLV	SPROTT ASSET MANAGEMENT LP	16,000	$390K	0.3%	$7.95	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$354K	0.3%	$15.21	—	PHYSICAL GOLD TR	85207H104
PHYL	PGIM ETF TR	9,390	$325K	0.2%	$35.36	—	ACTV HY BD ETF	69344A206
MSFT	MICROSOFT CORP	751	$278K	0.2%	$291.38	+49.2%	COM	594918104
GVI	ISHARES TR	1,904	$203K	0.2%	$107.38	—	INTRM GOV CR ETF	464288612