Portfolio (Quarterly) Guide ↗

Mendota Financial Group, LLC

· CIK 0001964538

13F Portfolio $135M AUM 32 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 18 Added 7 Reduced 69 Exited

#	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	DFAS	DIMENSIONAL ETF TRUST	—	166,919.0	$11.9M	8.80%	+965.0	+0.6%	$71.13	+8.1%
3	VMBS	VANGUARD SCOTTSDALE FDS	—	184,579.0	$8.7M	6.42%	+12K	+6.8%	$46.95	-1.0%
4	IGSB	ISHARES TR	—	140,197.0	$7.4M	5.46%	+1K	+1.0%	$52.56	-0.5%
5	AVLC	AMERICAN CENTY ETF TR	—	92,625.0	$7.2M	5.32%	+19K	+25.4%	$77.55	+13.3%
6	AVMC	AMERICAN CENTY ETF TR	—	68,505.0	$4.9M	3.67%	+5K	+7.1%	$72.24	+7.1%
7	VCRB	VANGUARD MALVERN FDS	—	55,445.0	$4.3M	3.18%	+13K	+32.0%	$77.38	-0.9%
8	AVSC	AMERICAN CENTY ETF TR	—	56,954.0	$3.5M	2.63%	+10K	+20.9%	$62.30	+8.5%
9	AVDE	AMERICAN CENTY ETF TR	—	33,996.0	$2.9M	2.14%	+5K	+15.4%	$84.84	+7.1%
10	SCHR	SCHWAB STRATEGIC TR	—	101,382.0	$2.5M	1.87%	+2K	+1.8%	$24.91	-1.3%
11	AVLV	AMERICAN CENTY ETF TR	—	31,062.0	$2.5M	1.85%	+9K	+40.7%	$80.61	+10.0%
12	STIP	ISHARES TR	—	18,389.0	$1.9M	1.41%	+486.0	+2.7%	$103.43	-0.1%
13	—	J P MORGAN EXCHANGE TRADED F	—	18,244.0	$923K	0.68%	+185.0	+1.0%	$50.61	—
14	IBDT	ISHARES TR	—	36,363.0	$921K	0.68%	+266.0	+0.7%	$25.33	-0.4%
15	IBDU	ISHARES TR	—	39,591.0	$921K	0.68%	+296.0	+0.8%	$23.26	-0.5%
16	—	ISHARES TR	—	30,909.0	$689K	0.51%	+184.0	+0.6%	$22.28	—
17	—	ISHARES TR	—	31,506.0	$688K	0.51%	+190.0	+0.6%	$21.84	—
18	PHYL	PGIM ETF TR	—	9,390.0	$325K	0.24%	+420.0	+4.7%	$34.63	+1.2%

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%