Mendota Financial Group, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $161M
Positions: 32
Quarter ended: September 30, 2026
Filed: October 07, 2026

Reported portfolio value by quarter (16 quarters reported)

$209M $78.5M

Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$78.5M in Q4 2022 → $161M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	14.1%	Trimmed 1.1%	273,353	$22.7M
DE Dimensional ETF Trust	9.4%	Trimmed 2.2%	365,999	$15.2M
DE Dimensional ETF Trust	8.3%	Trimmed 5.8%	173,058	$13.4M
AC American Centy ETF Tr	7.6%	Added 25%	135,835	$12.3M
IT Ishares Tr	7.4%	Added 2.8%	236,711	$11.9M
IT Ishares Tr	6.2%	Trimmed 0.7%	13,109	$10M
VS Vanguard Scottsdale Fds	6.1%	Added 8.1%	220,376	$9.79M
VM Vanguard Malvern Fds	5.8%	Added 17%	127,367	$9.38M
IT Ishares Tr	4.7%	Added 0.9%	147,531	$7.56M
AC American Centy ETF Tr	3.9%	Trimmed 7.4%	82,318	$6.28M
CG Capital Group International	3.8%	Trimmed 8.6%	165,837	$6.09M
AC American Centy ETF Tr	3.2%	Added 7.1%	74,670	$5.16M
AC American Centy ETF Tr	3.2%	Added 24%	56,824	$5.12M
AC American Centy ETF Tr	3.0%	Added 18%	53,106	$4.8M
IE Invesco Exchange Traded Fd T	2.9%	Trimmed 30%	22,616	$4.7M
SS Schwab Strategic Tr	2.3%	Added 38%	159,275	$3.77M
IT Ishares Tr	1.5%	Added 16%	24,492	$2.44M
IT Ishares Tr	0.9%	Added 1.1%	57,273	$1.43M
IT Ishares Tr	0.9%	Added 1.2%	62,383	$1.42M
PE Pgim ETF Tr	0.8%	Added 33%	37,235	$1.24M
BH Berkshire Hathaway Inc Del	0.7%	Trimmed 19%	2,159	$1.08M
JP J P Morgan Exchange Traded F	0.6%	Added 1.0%	18,619	$938K
SS Schwab Strategic Tr	0.6%	Trimmed 34%	38,114	$909K
IT Ishares Tr	0.4%	Added 0.9%	31,493	$690K
IT Ishares Tr	0.4%	Added 1.0%	32,111	$682K
DE Dimensional ETF Trust	0.3%	Trimmed 16%	12,558	$558K
Loews Corp	0.2%	Trimmed 29%	3,859	$403K
Microsoft Corp	0.2%	Trimmed 0.8%	722	$370K
SA Sprott Asset Management LP	0.2%	Unchanged	10,000	$313K
SA Sprott Asset Management LP	0.2%	Unchanged	16,000	$310K
Jpmorgan Chase & Co	0.1%	Unchanged	631	$209K
Blue Owl Capital Corporation	0.1%	New	11,460	$120K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+26,986	+$2.44M	7.6%
IE Invesco Exchange Traded Fd T	Trimmed	−9,644	−$2.01M	2.9%
VM Vanguard Malvern Fds	Added	+18,662	+$1.37M	5.8%
SS Schwab Strategic Tr	Added	+44,103	+$1.05M	2.3%
AC American Centy ETF Tr	Added	+10,878	+$980K	3.2%
DE Dimensional ETF Trust	Trimmed	−10,750	−$832K	8.3%
AC American Centy ETF Tr	Added	+8,254	+$746K	3.0%
VS Vanguard Scottsdale Fds	Added	+16,528	+$734K	6.1%
CG Capital Group International	Trimmed	−15,687	−$576K	3.8%
AC American Centy ETF Tr	Trimmed	−6,596	−$503K	3.9%

Showing the 10 largest of 31 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Added	+53,260	+$4.11M	5.2%
DE Dimensional ETF Trust	Added	+30,292	+$2.48M	14.0%
IE Invesco Exchange Traded Fd T	Trimmed	−8,745	−$1.86M	4.3%
AC American Centy ETF Tr	Added	+20,409	+$1.64M	4.4%
AC American Centy ETF Tr	Added	+16,224	+$1.46M	6.1%
DE Dimensional ETF Trust	Added	+16,889	+$1.39M	9.4%
AC American Centy ETF Tr	Added	+13,790	+$1.26M	2.5%
IT Ishares Tr	Added	+21,586	+$1.15M	7.6%
AC American Centy ETF Tr	Added	+11,950	+$1.07M	2.5%
AC American Centy ETF Tr	Added	+12,753	+$935K	3.2%

Showing the 10 largest of 33 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exchange Traded Fd T	Trimmed	−7,988	−$1.53M	5.8%
AC American Centy ETF Tr	Added	+18,743	+$1.45M	5.3%
VM Vanguard Malvern Fds	Added	+13,436	+$1.04M	3.2%
PM Profesionally Managed Portfo	Exited	−14,489	−$949K	—
BH Berkshire Hathaway Inc Del	Trimmed	−1,543	−$739K	1.6%
AC American Centy ETF Tr	Added	+8,988	+$725K	1.9%
AC American Centy ETF Tr	Added	+9,833	+$613K	2.6%
SS Schwab Strategic Tr	New	+5,797	+$584K	0.4%
VS Vanguard Scottsdale Fds	Added	+11,816	+$555K	6.4%
DE Dimensional ETF Trust	Added	+5,623	+$399K	12.9%

Showing the 10 largest of 98 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−104,925	−$10.6M	—
AC American Centy ETF Tr	Added	+38,002	+$2.99M	4.2%
AC American Centy ETF Tr	Added	+20,264	+$1.67M	1.8%
IE Invesco Exchange Traded Fd T	Trimmed	−6,856	−$1.31M	6.8%
DE Dimensional ETF Trust	Added	+17,627	+$1.31M	13.0%
AC American Centy ETF Tr	Added	+18,052	+$1.28M	3.3%
AC American Centy ETF Tr	Added	+20,234	+$1.19M	2.0%
VS Vanguard Scottsdale Fds	Added	+21,365	+$1.01M	5.9%
PM Profesionally Managed Portfo	New	+14,489	+$949K	0.7%
VM Vanguard Malvern Fds	Added	+10,799	+$841K	2.4%

Showing the 10 largest of 66 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+104,925	+$10.6M	7.9%
AC American Centy ETF Tr	Added	+14,742	+$1.13M	2.0%
DE Dimensional ETF Trust	Added	+16,427	+$1.12M	8.2%
VM Vanguard Malvern Fds	Added	+13,676	+$1.07M	1.8%
DE Dimensional ETF Trust	Added	+14,476	+$1.05M	12.1%
IE Invesco Exchange Traded Fd T	Trimmed	−5,141	−$975K	7.9%
IT Ishares Tr	New	+38,692	+$908K	0.7%
IT Ishares Tr	New	+35,550	+$907K	0.7%
JP J P Morgan Exchange Traded F	New	+17,863	+$906K	0.7%
VS Vanguard Scottsdale Fds	Added	+17,186	+$807K	5.3%

Showing the 10 largest of 54 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	New	+21,138	+$1.5M	1.4%
IE Invesco Exchange Traded Fd T	Trimmed	−7,596	−$1.38M	10.5%
VS Vanguard Scottsdale Fds	Added	+28,512	+$1.32M	5.9%
VM Vanguard Malvern Fds	Added	+16,423	+$1.27M	1.3%
AC American Centy ETF Tr	New	+18,714	+$965K	0.9%
IT Ishares Tr	Added	+16,503	+$879K	9.6%
IT Ishares Tr	Added	+15,878	+$838K	5.8%
AC American Centy ETF Tr	Added	+10,695	+$708K	2.3%
DE Dimensional ETF Trust	Added	+8,472	+$568K	13.2%
DE Dimensional ETF Trust	Added	+13,634	+$471K	11.1%

Showing the 10 largest of 63 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
BH Berkshire Hathaway Inc Del	Trimmed	−14,557	−$7.75M	4.5%
IE Invesco Exchange Traded Fd T	Trimmed	−40,285	−$6.98M	12.9%
Loews Corp	Trimmed	−38,186	−$3.51M	1.4%
IT Ishares Tr	Trimmed	−64,111	−$3.37M	9.9%
IT Ishares Tr	Trimmed	−63,915	−$3.35M	5.7%
DE Dimensional ETF Trust	Trimmed	−104,460	−$3.26M	11.0%
DE Dimensional ETF Trust	Trimmed	−52,469	−$3.14M	8.9%
Meta Platforms Inc	Trimmed	−5,099	−$2.94M	0.1%
Par Technology Corp	Trimmed	−44,735	−$2.74M	0.2%
IT Ishares Tr	Trimmed	−3,819	−$2.15M	7.9%

Showing the 10 largest of 346 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
BH Berkshire Hathaway Inc Del	Trimmed	−19,555	−$8.86M	6.6%
IE Invesco Exchange Traded Fd T	Trimmed	−30,724	−$5.38M	12.4%
Loews Corp	Trimmed	−51,443	−$4.36M	2.9%
Par Technology Corp	Trimmed	−52,797	−$3.84M	2.2%
Meta Platforms Inc	Trimmed	−6,508	−$3.81M	2.0%
DE Dimensional ETF Trust	Trimmed	−92,488	−$2.7M	8.1%
DE Dimensional ETF Trust	Trimmed	−38,075	−$2.43M	9.2%
IT Ishares Tr	Trimmed	−40,601	−$2.09M	7.9%
DE Dimensional ETF Trust	Trimmed	−31,407	−$2.04M	8.0%
IT Ishares Tr	Trimmed	−39,158	−$2.02M	5.5%

Showing the 10 largest of 1160 changes.

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