Mendota Financial Group, LLC Diversified Active

Name: Mendota Financial Group, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Mendota Financial Group, LLC
Published: 2026-07-09

Location: Madison, WI

CIK: 0001964538 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

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

Holdings (33)

New Positions (3)

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $229K Shares 1,500 Est. Cost $152.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $207K Shares 631 Est. Cost $327.33 Unrealized —

IWM ISHARES TR 0.1%

Value $201K Shares 670 Est. Cost $300.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSCC	LATTICE SEMICONDUCTOR CORP	1,500	$229K	0.1%	$152.96	—	COM	518415104
JPM	JPMORGAN CHASE & CO	631	$207K	0.1%	$327.33	—	COM	46625H100
IWM	ISHARES TR	670	$201K	0.1%	$300.61	—	RUSSELL 2000 ETF	464287655

Increased Positions (17)

DFUS DIMENSIONAL ETF TRUST 14.0%

Value $22.64M (+29.8%) Shares 276,311 (+12.3%) Est. Cost $62.21 Unrealized —

VCRB VANGUARD MALVERN FDS 5.2%

Value $8.396M (+95.7%) Shares 108,705 (+96.1%) Est. Cost $77.51 Unrealized —

DFAS DIMENSIONAL ETF TRUST 9.4%

Value $15.13M (+27.5%) Shares 183,808 (+10.1%) Est. Cost $64.57 Unrealized —

AVLC AMERICAN CENTY ETF TR 6.1%

Value $9.792M (+36.3%) Shares 108,849 (+17.5%) Est. Cost $78.37 Unrealized —

AVMC AMERICAN CENTY ETF TR 4.4%

Value $7.135M (+44.2%) Shares 88,914 (+29.8%) Est. Cost $69.73 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.5%

Value $4.091M (+63.4%) Shares 44,852 (+44.4%) Est. Cost $77.24 Unrealized —

AVSC AMERICAN CENTY ETF TR 3.2%

Value $5.112M (+44.1%) Shares 69,707 (+22.4%) Est. Cost $59.81 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.5%

Value $4.098M (+42.1%) Shares 45,946 (+35.2%) Est. Cost $83.25 Unrealized —

IGIB ISHARES TR 7.6%

Value $12.24M (+10.2%) Shares 230,266 (+10.3%) Est. Cost $51.91 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value $9.542M (+10.1%) Shares 203,848 (+10.4%) Est. Cost $46.18 Unrealized —

PHYL PGIM ETF TR 0.6%

Value $977K (+200.5%) Shares 28,016 (+198.4%) Est. Cost $35.04 Unrealized —

IBDT ISHARES TR 0.9%

Value $1.43M (+55.3%) Shares 56,645 (+55.8%) Est. Cost $25.42 Unrealized —

IBDU ISHARES TR 0.9%

Value $1.428M (+55.1%) Shares 61,670 (+55.8%) Est. Cost $23.36 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.8%

Value $2.84M (+12.5%) Shares 115,172 (+13.6%) Est. Cost $35.31 Unrealized —

IGSB ISHARES TR 4.7%

Value $7.661M (+4.0%) Shares 146,166 (+4.3%) Est. Cost $51.66 Unrealized —

STIP ISHARES TR 1.3%

Value $2.165M (+13.8%) Shares 21,191 (+15.2%) Est. Cost $102.98 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $932K (+1.0%) Shares 18,431 (+1.0%) Est. Cost $50.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	276,311 (+12.3%)	$22.64M (+29.8%)	14.0%	$62.21	—	US EQUI MARK ETF	25434V401
VCRB	VANGUARD MALVERN FDS	108,705 (+96.1%)	$8.396M (+95.7%)	5.2%	$77.51	—	CORE BD ETF	922020748
DFAS	DIMENSIONAL ETF TRUST	183,808 (+10.1%)	$15.13M (+27.5%)	9.4%	$64.57	—	US SMALL CAP ETF	25434V500
AVLC	AMERICAN CENTY ETF TR	108,849 (+17.5%)	$9.792M (+36.3%)	6.1%	$78.37	—	AVANTIS US LARG	025072158
AVMC	AMERICAN CENTY ETF TR	88,914 (+29.8%)	$7.135M (+44.2%)	4.4%	$69.73	—	AVA MID EQU ETF	025072125
AVLV	AMERICAN CENTY ETF TR	44,852 (+44.4%)	$4.091M (+63.4%)	2.5%	$77.24	—	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	69,707 (+22.4%)	$5.112M (+44.1%)	3.2%	$59.81	—	AVAN US SMAL ETF	025072323
AVDE	AMERICAN CENTY ETF TR	45,946 (+35.2%)	$4.098M (+42.1%)	2.5%	$83.25	—	INTL EQT ETF	025072703
IGIB	ISHARES TR	230,266 (+10.3%)	$12.24M (+10.2%)	7.6%	$51.91	—	ISHS 5-10YR INVT	464288638
VMBS	VANGUARD SCOTTSDALE FDS	203,848 (+10.4%)	$9.542M (+10.1%)	5.9%	$46.18	—	MTG-BKD SECS ETF	92206C771
PHYL	PGIM ETF TR	28,016 (+198.4%)	$977K (+200.5%)	0.6%	$35.04	—	ACTV HY BD ETF	69344A206
IBDT	ISHARES TR	56,645 (+55.8%)	$1.43M (+55.3%)	0.9%	$25.42	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	61,670 (+55.8%)	$1.428M (+55.1%)	0.9%	$23.36	—	IBONDS DEC 29	46436E205
SCHR	SCHWAB STRATEGIC TR	115,172 (+13.6%)	$2.84M (+12.5%)	1.8%	$35.31	—	INT-TRM U.S TRES	808524854
IGSB	ISHARES TR	146,166 (+4.3%)	$7.661M (+4.0%)	4.7%	$51.66	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	21,191 (+15.2%)	$2.165M (+13.8%)	1.3%	$102.98	—	0-5 YR TIPS ETF	46429B747
JPST	J P MORGAN EXCHANGE TRADED F	18,431 (+1.0%)	$932K (+1.0%)	0.6%	$50.73	—	ULTRA SHRT ETF	46641Q837

Exited Positions (2)

SGVT SCHWAB STRATEGIC TR 0.4%

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

GVI ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	5,797	$584K	0.4%	$100.72	—	—	808524581
GVI	ISHARES TR	1,904	$203K	0.1%	$107.38	—	—	464288612

Decreased Positions (8)

IVV ISHARES TR 6.1%

Value $9.882M (+13.2%) Shares 13,196 (-1.3%) Est. Cost $507.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.3%

Value $6.864M (-12.8%) Shares 32,260 (-21.3%) Est. Cost $150.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.332M (-38.5%) Shares 2,661 (-41.1%) Est. Cost $297.45 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 4.1%

Value $6.676M (+6.2%) Shares 181,524 (-2.3%) Est. Cost $29.37 Unrealized —

L LOEWS CORP 0.4%

Value $611K (-24.2%) Shares 5,399 (-28.5%) Est. Cost $55.15 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value $1.384M (-8.3%) Shares 57,344 (-7.8%) Est. Cost $40.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $666K (+4.5%) Shares 15,020 (-8.4%) Est. Cost $25.81 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $272K (-2.3%) Shares 728 (-3.1%) Est. Cost $291.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,196 (-1.3%)	$9.882M (+13.2%)	6.1%	$507.87	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	32,260 (-21.3%)	$6.864M (-12.8%)	4.3%	$150.80	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,661 (-41.1%)	$1.332M (-38.5%)	0.8%	$297.45	—	CL B NEW	084670702
CGIE	CAPITAL GROUP INTERNATIONAL	181,524 (-2.3%)	$6.676M (+6.2%)	4.1%	$29.37	—	SHS	14021M107
L	LOEWS CORP	5,399 (-28.5%)	$611K (-24.2%)	0.4%	$55.15	—	COM	540424108
SCHO	SCHWAB STRATEGIC TR	57,344 (-7.8%)	$1.384M (-8.3%)	0.9%	$40.23	—	SHT TM US TRES	808524862
DFAC	DIMENSIONAL ETF TRUST	15,020 (-8.4%)	$666K (+4.5%)	0.4%	$25.81	—	US COR EQU 2 ETF	25434V708
MSFT	MICROSOFT CORP	728 (-3.1%)	$272K (-2.3%)	0.2%	$291.38	—	COM	594918104

Unchanged Positions (5)

DFAI DIMENSIONAL ETF TRUST 9.6%

Value $15.44M Shares 374,198 Est. Cost $30.82 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $302K Shares 16,000 Est. Cost $7.95 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $302K Shares 10,000 Est. Cost $15.21 Unrealized —

IBTI ISHARES TR 0.4%

Value $691K Shares 31,198 Est. Cost $22.38 Unrealized —

IBTJ ISHARES TR 0.4%

Value $689K Shares 31,807 Est. Cost $21.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	374,198	$15.44M	9.6%	$30.82	—	INTL CORE EQT MK	25434V203
PSLV	SPROTT ASSET MANAGEMENT LP	16,000	$302K	0.2%	$7.95	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$302K	0.2%	$15.21	—	PHYSICAL GOLD TR	85207H104
IBTI	ISHARES TR	31,198	$691K	0.4%	$22.38	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	31,807	$689K	0.4%	$21.95	—	IBONDS 29 TRM TS	46436E825