Mendota Financial Group, LLC
CIK 0001964538
Annualised vol
0.185026%
Beta
0.007618
HHI
679.922382
Top-10 weight
73.041894%
VaR 95%
0.016184%
VaR 99%
0.031091%
Max drawdown
0.357672%
Matched value
0.817268%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 22,640,916 | 14.03 | 276311.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,435,677 | 9.57 | 374198.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,134,749 | 9.38 | 183808.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,243,269 | 7.59 | 230266.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,882,125 | 6.12 | 13196.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 9,792,015 | 6.07 | 108849.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,542,108 | 5.91 | 203848.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,395,586 | 5.2 | 108705.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,660,544 | 4.75 | 146166.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 7,135,354 | 4.42 | 88914.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,864,059 | 4.25 | 32260.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 6,676,460 | 4.14 | 181524.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 5,112,302 | 3.17 | 69707.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,098,398 | 2.54 | 45946.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,090,949 | 2.54 | 44852.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,840,148 | 1.76 | 115172.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,164,914 | 1.34 | 21191.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,430,284 | 0.89 | 56645.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,428,276 | 0.89 | 61670.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,384,277 | 0.86 | 57344.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,331,538 | 0.83 | 2661.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 977,213 | 0.61 | 28016.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 932,081 | 0.58 | 18431.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 690,731 | 0.43 | 31198.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 688,615 | 0.43 | 31807.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 666,276 | 0.41 | 15020.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 611,221 | 0.38 | 5399.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 301,920 | 0.19 | 16000.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 301,700 | 0.19 | 10000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 271,559 | 0.17 | 728.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 229,440 | 0.14 | 1500.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 206,546 | 0.13 | 631.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,409 | 0.12 | 670.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 161,362,659 | 33 | 0.185026 | 0.007618 | 0.357672 |
| 2026-03-31 | 2026-04-16 | 134,976,775 | 32 | 0.182414 | 0.006784 | 0.38868 |
| 2025-12-31 | 2026-01-20 | 137,404,367 | 100 | 0.430893 | 0.019482 | 0.88446 |
| 2025-09-30 | 2025-10-14 | 133,916,160 | 114 | 0.529771 | 0.023988 | 1.091055 |
| 2025-03-31 | 2025-04-22 | 92,165,964 | 115 | 0.733399 | 0.032631 | 1.520928 |
| 2024-12-31 | 2025-01-14 | 154,272,349 | 372 | 2.163176 | 0.095381 | 3.988694 |