13F Insight
DOSSIER · 13F-HR · Q2 2026

Mendota Financial Group, LLC

$161M in tracked AUM across 33 positions as of Q2 2026.

MF
CIK 0001964538 · last filed Jun 30, 2026
Total AUM
$161M
as of Q2 2026
Holdings
33
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Mendota Financial Group, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 92.5%, growing from $71.38 million to $137.40 million. This dramatic increase in capital was accompanied by a high level of portfolio turnover, with the manager executing 54 distinct trades (27 new positions and 27 exits). Despite the substantial inflow of capital, the manager maintains...

The portfolio structure is highly modular, relying heavily on a "core-satellite" or fund-of-funds architecture. Rather than selecting hundreds of individual stocks, the firm allocates capital to a concentrated list of specialized ETFs and mutual funds, which in turn provide broad market exposure. The top 10 holdings account for approximately 68% of the total portfolio value, indicating a strong preference for a few core strategies while utilizing smaller positions to fine-tune exposure.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$23M276K14.0%02
DFAI
DIMENSIONAL ETF TRUST
$15M374K9.6%03
DFAS
DIMENSIONAL ETF TRUST
$15M184K9.4%04
IGIB
ISHARES TR
$12M230K7.6%05
IVV
ISHARES TR
$10M13K6.1%06
AVLC
AMERICAN CENTY ETF TR
$10M109K6.1%07
VMBS
VANGUARD SCOTTSDALE FDS
$10M204K5.9%08
VCRB
VANGUARD MALVERN FDS
$8M109K5.2%09
IGSB
ISHARES TR
$8M146K4.7%10
AVMC
AMERICAN CENTY ETF TR
$7M89K4.4%

Filing history

2026Q2Jun 30
$161M▲ 19.5%
33 positionsView →2026Q1Mar 31
$135M▼ 1.8%
32 positionsView →2025Q4Dec 31
$137M▲ 2.6%
100 positionsView →2025Q3Sep 30
$134M▲ 26.7%
114 positionsView →2025Q2Jun 30
$106M▲ 14.7%
98 positionsLocked2025Q1Mar 31
$92M▼ 40.3%
115 positionsLocked2024Q4Dec 31
$154M▼ 26.3%
372 positionsLocked2024Q3Sep 30
$209M▲ 12.2%
1,185 positionsLocked2024Q2Jun 30
$187M▲ 9.1%
384 positionsLocked2024Q1Mar 31
$171M▲ 33.4%
328 positionsLocked2023Q4Dec 31
$128M▲ 33.5%
372 positionsLocked2023Q3Sep 30
$96M▲ 8.4%
301 positionsLocked
Showing 12 of 15