Mendota Financial Group, LLC Diversified Active

Location: Madison, WI

CIK: 0001964538 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (33)

DFUS DIMENSIONAL ETF TRUST 14.0%

Value $22.64M Shares 276,311 Share Price $81.94 Est. Cost/Share $59.63 Unrealized @ Report Date +37.4%

DFAI DIMENSIONAL ETF TRUST 9.6%

Value $15.44M Shares 374,198 Share Price $41.25 Est. Cost/Share $29.72 Unrealized @ Report Date +38.8%

DFAS DIMENSIONAL ETF TRUST 9.4%

Value $15.13M Shares 183,808 Share Price $82.34 Est. Cost/Share $61.81 Unrealized @ Report Date +33.2%

IGIB ISHARES TR 7.6%

Value $12.24M Shares 230,266 Share Price $53.17 Est. Cost/Share $51.49 Unrealized @ Report Date +3.3%

IVV ISHARES TR 6.1%

Value $9.882M Shares 13,196 Share Price $748.87 Est. Cost/Share $481.83 Unrealized @ Report Date +55.4%

AVLC AMERICAN CENTY ETF TR 6.1%

Value $9.792M Shares 108,849 Share Price $89.96 Est. Cost/Share $76.49 Unrealized @ Report Date +17.6%

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value $9.542M Shares 203,848 Share Price $46.81 Est. Cost/Share $45.98 Unrealized @ Report Date +1.8%

VCRB VANGUARD MALVERN FDS 5.2%

Value $8.396M Shares 108,705 Share Price $77.23 Est. Cost/Share $77.37 Unrealized @ Report Date -0.2%

IGSB ISHARES TR 4.7%

Value $7.661M Shares 146,166 Share Price $52.41 Est. Cost/Share $51.44 Unrealized @ Report Date +1.9%

AVMC AMERICAN CENTY ETF TR 4.4%

Value $7.135M Shares 88,914 Share Price $80.25 Est. Cost/Share $69.45 Unrealized @ Report Date +15.6%

RSP INVESCO EXCHANGE TRADED FD T 4.3%

Value $6.864M Shares 32,260 Share Price $212.77 Est. Cost/Share $147.16 Unrealized @ Report Date +44.6%

CGIE CAPITAL GROUP INTERNATIONAL 4.1%

Value $6.676M Shares 181,524 Share Price $36.78 Est. Cost/Share $28.92 Unrealized @ Report Date +27.2%

AVSC AMERICAN CENTY ETF TR 3.2%

Value $5.112M Shares 69,707 Share Price $73.34 Est. Cost/Share $57.60 Unrealized @ Report Date +27.3%

AVDE AMERICAN CENTY ETF TR 2.5%

Value $4.098M Shares 45,946 Share Price $89.20 Est. Cost/Share $81.98 Unrealized @ Report Date +8.8%

AVLV AMERICAN CENTY ETF TR 2.5%

Value $4.091M Shares 44,852 Share Price $91.21 Est. Cost/Share $77.13 Unrealized @ Report Date +18.3%

SCHR SCHWAB STRATEGIC TR 1.8%

Value $2.84M Shares 115,172 Share Price $24.66 Est. Cost/Share $24.64 Unrealized @ Report Date +0.1%

STIP ISHARES TR 1.3%

Value $2.165M Shares 21,191 Share Price $102.16 Est. Cost/Share $102.53 Unrealized @ Report Date -0.4%

IBDT ISHARES TR 0.9%

Value $1.43M Shares 56,645 Share Price $25.25 Est. Cost/Share $25.36 Unrealized @ Report Date -0.4%

IBDU ISHARES TR 0.9%

Value $1.428M Shares 61,670 Share Price $23.16 Est. Cost/Share $23.29 Unrealized @ Report Date -0.6%

SCHO SCHWAB STRATEGIC TR 0.9%

Value $1.384M Shares 57,344 Share Price $24.14 Est. Cost/Share $24.13 Unrealized @ Report Date +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.332M Shares 2,661 Share Price $500.39 Est. Cost/Share $297.45 Unrealized @ Report Date +68.2%

PHYL PGIM ETF TR 0.6%

Value $977K Shares 28,016 Share Price $34.88 Est. Cost/Share $35.12 Unrealized @ Report Date -0.7%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $932K Shares 18,431 Share Price $50.57 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%

IBTI ISHARES TR 0.4%

Value $691K Shares 31,198 Share Price $22.14 Est. Cost/Share $22.32 Unrealized @ Report Date -0.8%

IBTJ ISHARES TR 0.4%

Value $689K Shares 31,807 Share Price $21.65 Est. Cost/Share $21.88 Unrealized @ Report Date -1.1%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $666K Shares 15,020 Share Price $44.36 Est. Cost/Share $25.47 Unrealized @ Report Date +74.1%

L LOEWS CORP 0.4%

Value $611K Shares 5,399 Share Price $113.21 Est. Cost/Share $55.15 Unrealized @ Report Date +105.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $302K Shares 16,000 Share Price $18.87 Est. Cost/Share $7.95 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $302K Shares 10,000 Share Price $30.17 Est. Cost/Share $15.21 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $272K Shares 728 Share Price $373.02 Est. Cost/Share $291.38 Unrealized @ Report Date +28.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $229K Shares 1,500 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $207K Shares 631 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%

IWM ISHARES TR 0.1%

Value $201K Shares 670 Share Price $300.61 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	276,311	$22.64M	14.0%	$81.94	$59.63	+37.4%	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	374,198	$15.44M	9.6%	$41.25	$29.72	+38.8%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	183,808	$15.13M	9.4%	$82.34	$61.81	+33.2%	US SMALL CAP ETF	25434V500
IGIB	ISHARES TR	230,266	$12.24M	7.6%	$53.17	$51.49	+3.3%	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	13,196	$9.882M	6.1%	$748.87	$481.83	+55.4%	CORE S&P500 ETF	464287200
AVLC	AMERICAN CENTY ETF TR	108,849	$9.792M	6.1%	$89.96	$76.49	+17.6%	AVANTIS US LARG	025072158
VMBS	VANGUARD SCOTTSDALE FDS	203,848	$9.542M	5.9%	$46.81	$45.98	+1.8%	MTG-BKD SECS ETF	92206C771
VCRB	VANGUARD MALVERN FDS	108,705	$8.396M	5.2%	$77.23	$77.37	-0.2%	CORE BD ETF	922020748
IGSB	ISHARES TR	146,166	$7.661M	4.7%	$52.41	$51.44	+1.9%	ISHS 1-5YR INVS	464288646
AVMC	AMERICAN CENTY ETF TR	88,914	$7.135M	4.4%	$80.25	$69.45	+15.6%	AVA MID EQU ETF	025072125
RSP	INVESCO EXCHANGE TRADED FD T	32,260	$6.864M	4.3%	$212.77	$147.16	+44.6%	S&P500 EQL WGT	46137V357
CGIE	CAPITAL GROUP INTERNATIONAL	181,524	$6.676M	4.1%	$36.78	$28.92	+27.2%	SHS	14021M107
AVSC	AMERICAN CENTY ETF TR	69,707	$5.112M	3.2%	$73.34	$57.60	+27.3%	AVAN US SMAL ETF	025072323
AVDE	AMERICAN CENTY ETF TR	45,946	$4.098M	2.5%	$89.20	$81.98	+8.8%	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	44,852	$4.091M	2.5%	$91.21	$77.13	+18.3%	US LARGE CAP VLU	025072349
SCHR	SCHWAB STRATEGIC TR	115,172	$2.84M	1.8%	$24.66	$24.64	+0.1%	INT-TRM U.S TRES	808524854
STIP	ISHARES TR	21,191	$2.165M	1.3%	$102.16	$102.53	-0.4%	0-5 YR TIPS ETF	46429B747
IBDT	ISHARES TR	56,645	$1.43M	0.9%	$25.25	$25.36	-0.4%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	61,670	$1.428M	0.9%	$23.16	$23.29	-0.6%	IBONDS DEC 29	46436E205
SCHO	SCHWAB STRATEGIC TR	57,344	$1.384M	0.9%	$24.14	$24.13	+0.1%	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,661	$1.332M	0.8%	$500.39	$297.45	+68.2%	CL B NEW	084670702
PHYL	PGIM ETF TR	28,016	$977K	0.6%	$34.88	$35.12	-0.7%	ACTV HY BD ETF	69344A206
JPST	J P MORGAN EXCHANGE TRADED F	18,431	$932K	0.6%	$50.57	$50.63	-0.1%	ULTRA SHRT ETF	46641Q837
IBTI	ISHARES TR	31,198	$691K	0.4%	$22.14	$22.32	-0.8%	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	31,807	$689K	0.4%	$21.65	$21.88	-1.1%	IBONDS 29 TRM TS	46436E825
DFAC	DIMENSIONAL ETF TRUST	15,020	$666K	0.4%	$44.36	$25.47	+74.1%	US COR EQU 2 ETF	25434V708
L	LOEWS CORP	5,399	$611K	0.4%	$113.21	$55.15	+105.3%	COM	540424108
PSLV	SPROTT ASSET MANAGEMENT LP	16,000	$302K	0.2%	$18.87	$7.95	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$302K	0.2%	$30.17	$15.21	—	PHYSICAL GOLD TR	85207H104
MSFT	MICROSOFT CORP	728	$272K	0.2%	$373.02	$291.38	+28.0%	COM	594918104
LSCC	LATTICE SEMICONDUCTOR CORP	1,500	$229K	0.1%	$152.96	$152.96	—	COM	518415104
JPM	JPMORGAN CHASE & CO	631	$207K	0.1%	$327.33	$310.55	+5.4%	COM	46625H100
IWM	ISHARES TR	670	$201K	0.1%	$300.61	$281.01	+6.9%	RUSSELL 2000 ETF	464287655