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 | — | 276,311.0 | $22.6M | 14.03% | +30K | +12.3% | $81.94 | +2.4% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 374,198.0 | $15.4M | 9.57% | +3K | +0.9% | $41.25 | +4.7% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 183,808.0 | $15.1M | 9.38% | +17K | +10.1% | $82.34 | -0.3% |
| 4 | IGIB | ISHARES TR | — | 230,266.0 | $12.2M | 7.59% | +22K | +10.3% | $53.17 | -1.8% |
| 5 | AVLC | AMERICAN CENTY ETF TR | — | 108,849.0 | $9.8M | 6.07% | +16K | +17.5% | $89.96 | +1.8% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 203,848.0 | $9.5M | 5.91% | +19K | +10.4% | $46.81 | -1.3% |
| 7 | VCRB | VANGUARD MALVERN FDS | — | 108,705.0 | $8.4M | 5.20% | +53K | +96.1% | $77.23 | -1.5% |
| 8 | IGSB | ISHARES TR | — | 146,166.0 | $7.7M | 4.75% | +6K | +4.3% | $52.41 | -0.6% |
| 9 | AVMC | AMERICAN CENTY ETF TR | — | 88,914.0 | $7.1M | 4.42% | +20K | +29.8% | $80.25 | +0.0% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 69,707.0 | $5.1M | 3.17% | +13K | +22.4% | $73.34 | -0.3% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 45,946.0 | $4.1M | 2.54% | +12K | +35.1% | $89.20 | +5.2% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 44,852.0 | $4.1M | 2.54% | +14K | +44.4% | $91.21 | +3.1% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 115,172.0 | $2.8M | 1.76% | +14K | +13.6% | $24.66 | -1.3% |
| 14 | STIP | ISHARES TR | — | 21,191.0 | $2.2M | 1.34% | +3K | +15.2% | $102.16 | -1.5% |
| 15 | IBDT | ISHARES TR | — | 56,645.0 | $1.4M | 0.89% | +20K | +55.8% | $25.25 | -0.3% |
| 16 | IBDU | ISHARES TR | — | 61,670.0 | $1.4M | 0.89% | +22K | +55.8% | $23.16 | -0.5% |
| 17 | PHYL | PGIM ETF TR | — | 28,016.0 | $977K | 0.61% | +19K | +198.4% | $34.88 | -0.3% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 18,431.0 | $932K | 0.58% | +187.0 | +1.0% | $50.57 | — |
| 19 | — | ISHARES TR | — | 31,198.0 | $691K | 0.43% | +289.0 | +0.9% | $22.14 | — |
| 20 | — | ISHARES TR | — | 31,807.0 | $689K | 0.43% | +301.0 | +1.0% | $21.65 | — |
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
73.9%
Technology
26.1%