MF
| |
Mendota Financial Group, LLC13F | |
| Mendota Financial Group, LLC | |
| Last update 2025-04-22 | 115 Stocks (9 new) |
| Value $92.00 Mil | Turnover 4 % |
Mendota Financial Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 199,821 | 12,085.2 | -9.84% | 13.110 | -0.90% | 0.090 | +23.63% | +7.91% | 15,856.1 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 68,586 | 11,881.1 | -37.00% | 12.890 | -4.58% | 0.020 | +16.25% | +6.25% | 74,157.4 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 325,288 | 10,158.7 | -24.31% | 11.020 | -1.98% | 0.110 | +12.80% | +20.08% | 10,527.5 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 173,215 | 9,097.3 | -27.01% | 9.870 | -2.14% | 0.060 | +4.25% | +5.47% | 15,576.8 | ||
DFAS | Dimensional U.S. Small Cap ETF | 137,919 | 8,240.7 | -27.56% | 8.940 | -2.21% | 0.090 | +20.42% | +1.04% | 10,561.7 | ||
IVV | iShares Core S&P 500 ETF | 12,964 | 7,284.3 | -22.76% | 7.900 | -1.46% | 0.000 | +23.10% | +8.32% | 637,547.2 | ||
CGIE |
Capital Group International Equity ETF
Capital Group International Equity ETF
| 183,560 | 5,382.0 | -22.46% | 5.840 | -0.95% | 1.180 | +13.57% | +19.68% | 740.3 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 100,846 | 5,281.3 | -38.79% | 5.730 | -2.14% | 0.020 | +2.26% | +4.06% | 21,508.5 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 105,700 | 4,895.0 | -24.42% | 5.310 | -1.00% | 0.020 | +2.62% | +3.91% | 14,450.2 | ||
BRK.B | Berkshire Hathaway Inc | 7,810 | 4,159.4 | -65.08% | 4.510 | -4.28% | 0.000 | -6.02% | +5.11% | 1,027,949.7 | Insurance |
Mendota Financial Group, LLC's Historical Top Holdings Breakdowns
Mendota Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -4.58% | 169.43 ($177.82) 182.84 | $184.79 | 3.92% | Reduce -37% | 68,586 | -40,285 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -4.28% | 442.66 ($486.15) 534.52 | $474.90 | -2.31% | Reduce -65.08% | 7,810 | -14,557 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Reduce Reduce | -2.21% | 58.81 ($64.31) 68.2 | $65.46 | 1.79% | Reduce -27.56% | 137,919 | -52,469 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Reduce Reduce | -2.14% | 51.52 ($51.99) 52.37 | $52.64 | 1.24% | Reduce -38.79% | 100,846 | -63,915 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Reduce Reduce | -2.14% | 50.82 ($51.94) 52.7 | $53.09 | 2.20% | Reduce -27.01% | 173,215 | -64,111 | |
PAR | PAR Technology Corp | 2025-03-31 | Reduce Reduce | -2.11% | 58.73 ($67.08) 76 | $69.91 | 4.22% | Reduce -94.17% | 2,768 | -44,735 | |
L | Loews Corp | 2025-03-31 | Reduce Reduce | -2.09% | 81.13 ($85.55) 91.91 | $91.92 | 7.45% | Reduce -72.93% | 14,174 | -38,186 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -1.98% | 28.88 ($30.87) 32.4 | $34.51 | 11.78% | Reduce -24.31% | 325,288 | -104,460 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.94% | 576.36 ($645.17) 736.67 | $713.78 | 10.63% | Reduce -97.87% | 111 | -5,099 | |
AVMC | Avantis U.S. Mid Cap Equity ETF | 2025-03-31 | New Buy New Buy | +1.76% | 60.43 ($65.45) 68.85 | $67.40 | 2.98% | New holding | 26,184 | 26,184 |
Mendota Financial Group, LLC Total Holding History ($B)
Mendota Financial Group, LLC's Asset Allocation
Mendota Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mendota Financial Group, LLC's Hypothetical Growth since 2025-03-31
Mendota Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mendota Financial Group, LLC's Holdings Heat Map
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Mendota Financial Group, LLC's Holdings Bubble Chart
Mendota Financial Group, LLC News
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