Portfolio (Quarterly)
Guide ↗
Mendota Financial Group, LLC
· CIK 0001964538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 246,019.0 | $17.4M | 12.93% | +6K | +2.3% | $70.91 | +13.9% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 370,852.0 | $14.4M | 10.70% | — | — | $38.96 | +6.8% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 166,919.0 | $11.9M | 8.80% | +965.0 | +0.6% | $71.13 | +8.1% |
| 4 | IGIB | ISHARES TR | — | 208,680.0 | $11.1M | 8.23% | — | — | $53.22 | -0.7% |
| 5 | IVV | ISHARES TR | — | 13,367.0 | $8.7M | 6.47% | — | — | $653.23 | +14.2% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 184,579.0 | $8.7M | 6.42% | +12K | +6.8% | $46.95 | -1.0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,005.0 | $7.9M | 5.83% | -8K | -16.3% | $191.92 | +6.7% |
| 8 | IGSB | ISHARES TR | — | 140,197.0 | $7.4M | 5.46% | +1K | +1.0% | $52.56 | -0.5% |
| 9 | AVLC | AMERICAN CENTY ETF TR | — | 92,625.0 | $7.2M | 5.32% | +19K | +25.4% | $77.55 | +13.3% |
| 10 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 185,885.0 | $6.3M | 4.66% | -6K | -3.1% | $33.82 | +7.1% |
| 11 | AVMC | AMERICAN CENTY ETF TR | — | 68,505.0 | $4.9M | 3.67% | +5K | +7.1% | $72.24 | +7.1% |
| 12 | VCRB | VANGUARD MALVERN FDS | — | 55,445.0 | $4.3M | 3.18% | +13K | +32.0% | $77.38 | -0.9% |
| 13 | AVSC | AMERICAN CENTY ETF TR | — | 56,954.0 | $3.5M | 2.63% | +10K | +20.9% | $62.30 | +8.5% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 33,996.0 | $2.9M | 2.14% | +5K | +15.4% | $84.84 | +7.1% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 101,382.0 | $2.5M | 1.87% | +2K | +1.8% | $24.91 | -1.3% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 31,062.0 | $2.5M | 1.85% | +9K | +40.7% | $80.61 | +10.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,518.0 | $2.2M | 1.60% | -2K | -25.5% | $479.20 | — |
| 18 | STIP | ISHARES TR | — | 18,389.0 | $1.9M | 1.41% | +486.0 | +2.7% | $103.43 | -0.1% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 62,228.0 | $1.5M | 1.12% | -770.0 | -1.2% | $24.27 | -0.5% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 18,244.0 | $923K | 0.68% | +185.0 | +1.0% | $50.61 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
84.8%
Technology
15.2%