Managers / Q2 2025 · view latest →
Mendota Financial Group, LLC
CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211
Reported Value
$106M
Q2 2025
Positions
98
Filings on Record
16
2019–present window
Filed
Jul 21, 2025
original filing
Summary
Mendota Financial Group, LLC reported $106M in U.S.-listed holdings across 98 positions for Q2 2025.
The portfolio is heavily concentrated: DFUS alone accounts for 33.8% of reported value.
Compared with Q1 2025, the fund opened 4 new positions and exited 21.
Portfolio Metrics
Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+96.3%
share of reported value
Largest Position
+33.8%
Dimensional Etf
New / Exited
4 / 21
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.0% · $97M
- Common Stock · 8.0% · $8M
- Right · 0.0% · $12
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVLCAMERICAN CENTY ETF TR | NEW | +21.1K | 21.1K | +$2M | $2M |
| AVSCAMERICAN CENTY ETF TR | NEW | +18.7K | 18.7K | +$965,084 | $965,084 |
| AMERICAN CENTY ETF TR | NEW | +4.0K | 4.0K | +$293,268 | $293,268 |
| RIVERNORTH CAP AND INCM FD I | NEW | +216 | 216 | +$12 | $12 |
| VCRBVANGUARD MALVERN FDS | ADDED | +16.4K | 17.5K | +$1M | $1M |
| COKECOCA COLA CONS INC | ADDED | +99 | 110 | −$2,568 | $12,282 |
| PGIM ETF TR | ADDED | +2.6K | 4.1K | +$91,938 | $144,758 |
| FDVVFIDELITY COVINGTON TRUST | SOLD OUT | −960 | 0 | −$47,614 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
75 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | US EQUITY MARKET · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 2 · US SMALL CAP VAL | 33.84% | $36M | 717.8K |
| 2 | IGIBISHARES TR | ISHS 5-10YR INVT · CORE S&P500 ETF · ISHS 1-5YR INVS · 0-5 YR TIPS ETF · CORE S&P MCP ETF · YLD OPTIM BD · RUS 2000 GRW ETF · S&P MC 400VL ETF · US SML CAP EQT · INTRM GOV CR ETF · CORE S&P SCP ETF | 24.55% | $26M | 336.3K |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · BUYBACK ACHIEV | 10.54% | $11M | 61.5K |
| 4 | AVMCAMERICAN CENTY ETF TR | AVANTIS US MID C · AVANTIS US LARG · US LARGE CAP VLU · AVANTIS US SMALL · INTL EQT ETF | 6.07% | $6M | 98.5K |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP | 6.01% | $6M | 136.0K |
| 6 | CGIECAPITAL GROUP INTERNATIONALhistory → | SHS | 5.79% | $6M | 185.9K |
| 7 | SCHRSCHWAB STRATEGIC TR | INT-TRM U.S TRES · SHT TM US TRES | 3.51% | $4M | 149.8K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.46% | $4M | 7.5K |
| 9 | VCRBVANGUARD MALVERN FDShistory → | CORE BD ETF | 1.29% | $1M | 17.5K |
| 10 | LLOEWS CORPhistory → | COM | 1.21% | $1M | 13.9K |
| 11 | MSFTMICROSOFT CORP | COM | 0.51% | $541,680 | 1.1K |
| 12 | SPROTT PHYSICAL GOLD TR | UNIT | 0.24% | $253,500 | 10.0K |
| 13 | AAPLAPPLE INC | COM | 0.22% | $235,536 | 1.1K |
| 14 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.19% | $195,840 | 16.0K |
| 15 | PARPAR TECHNOLOGY CORP | COM | 0.18% | $188,756 | 2.7K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.17% | $182,934 | 631 |
| 17 | PGIM ETF TR | ACTV HY BD ETF | 0.14% | $144,758 | 4.1K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.12% | $130,367 | 211 |
| 19 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.12% | $129,951 | 7.3K |
| 20 | VVISA INC | COM CL A | 0.11% | $120,717 | 340 |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $111,864 | 113 |
| 22 | AMZNAMAZON COM INC | COM | 0.10% | $102,894 | 469 |
| 23 | ECLECOLAB INC | COM | 0.10% | $101,849 | 378 |
| 24 | ADIANALOG DEVICES INC | COM | 0.09% | $99,969 | 420 |
| 25 | QCOMQUALCOMM INC | COM | 0.08% | $88,549 | 556 |
| 26 | HDHOME DEPOT INC | COM | 0.08% | $85,061 | 232 |
| 27 | LINLINDE PLC | SHS | 0.08% | $83,515 | 178 |
| 28 | JJACOBS SOLUTIONS INC | COM | 0.08% | $82,420 | 627 |
| 29 | BLKBLACKROCK INC | COM | 0.07% | $78,694 | 75 |
| 30 | LLYELI LILLY & CO | COM | 0.07% | $77,174 | 99 |
| 31 | TELTE CONNECTIVITY PLC | ORD SHS | 0.07% | $74,890 | 444 |
| 32 | METAMETA PLATFORMS INC | CL A | 0.07% | $73,809 | 100 |
| 33 | NEENEXTERA ENERGY INC | COM | 0.06% | $58,313 | 840 |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.05% | $56,155 | 180 |
| 35 | UNPUNION PAC CORP | COM | 0.05% | $55,220 | 240 |
| 36 | TJXTJX COS INC NEW | COM | 0.05% | $54,336 | 440 |
| 37 | TGTTARGET CORP | COM | 0.04% | $47,352 | 480 |
| 38 | BKNGBOOKING HOLDINGS INC | COM | 0.03% | $34,736 | 6 |
| 39 | KMIKINDER MORGAN INC DEL | COM | 0.03% | $32,928 | 1.1K |
| 40 | EXMOCEXXON MOBIL CORP | COM | 0.03% | $30,184 | 280 |
| 41 | CSCOCISCO SYS INC | COM | 0.03% | $28,099 | 405 |
| 42 | CPAYCORPAY INC | COM SHS | 0.03% | $26,546 | 80 |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.03% | $26,531 | 90 |
| 44 | ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 0.02% | $26,065 | 669 |
| 45 | CLCOLGATE PALMOLIVE CO | COM | 0.02% | $23,180 | 255 |
| 46 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.02% | $20,923 | 70 |
| 47 | USFDUS FOODS HLDG CORP | COM | 0.02% | $18,483 | 240 |
| 48 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.01% | $15,165 | 266 |
| 49 | KNFKNIFE RIVER CORP | COMMON STOCK | 0.01% | $14,941 | 183 |
| 50 | LNTHLANTHEUS HLDGS INC | COM | 0.01% | $13,917 | 170 |
| 51 | DHRDANAHER CORPORATION | COM | 0.01% | $13,828 | 70 |
| 52 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.01% | $13,441 | 76 |
| 53 | GE AEROSPACE | COM NEW | 0.01% | $13,385 | 52 |
| 54 | PGRPROGRESSIVE CORP | COM | 0.01% | $13,077 | 49 |
| 55 | FANGDIAMONDBACK ENERGY INC | COM | 0.01% | $12,366 | 90 |
| 56 | COKECOCA COLA CONS INC | COM | 0.01% | $12,282 | 110 |
| 57 | AMTMAMENTUM HOLDINGS INC | COM | 0.01% | $12,160 | 515 |
| 58 | WECWEC ENERGY GROUP INC | COM | 0.01% | $10,941 | 105 |
| 59 | APHAMPHENOL CORP NEW | CL A | 0.01% | $10,073 | 102 |
| 60 | PGPROCTER AND GAMBLE CO | COM | 0.01% | $9,560 | 60 |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.01% | $8,904 | 20 |
| 62 | DORMDORMAN PRODS INC | COM | 0.01% | $8,833 | 72 |
| 63 | NKENIKE INC | CL B | 0.01% | $7,104 | 100 |
| 64 | MRKMERCK & CO INC | COM | 0.01% | $6,865 | 87 |
| 65 | MCDMCDONALDS CORP | COM | 0.00% | $4,675 | 16 |
| 66 | AONAON PLC | SHS CL A | 0.00% | $4,282 | 12 |
| 67 | SPGIS&P GLOBAL INC | COM | 0.00% | $4,219 | 8 |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.00% | $2,820 | 57 |
| 69 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.00% | $2,812 | 100 |
| 70 | DBX ETF TR | XTRACK USD HIGH | 0.00% | $2,511 | 68 |
| 71 | EXKEXACT SCIENCES CORP | COM | 0.00% | $2,286 | 43 |
| 72 | CGWINVESCO EXCH TRADED FD TR II | S&P GBL WATER | 0.00% | $1,250 | 20 |
| 73 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.00% | $976 | 71 |
| 74 | OGNORGANON & CO | COMMON STOCK | 0.00% | $89 | 9 |
| 75 | RIVERNORTH CAP AND INCM FD I | RIGHT 07/07/2025 | 0.00% | $12 | 216 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $161M | 33 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $135M | 32 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 100 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 114 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 98 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 115 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $154M | 372 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 1,185 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 384 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 328 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 372 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $96M | 301 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $89M | 302 | Jul 27, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $100M | 305 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $79M | 312 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.