The Analysis of Mendota Financial Group, LLC's Holdings
Currently, Mendota Financial Group, LLC holds 100 types of securities in its portfolio with a total value $137.4M. In the most recent quarter, they have increased their positions in AVLC (+38.0K shares, valued at $3.0M), AVDE (+20.3K shares, valued at $1.7M), DFUS (+17.6K shares, valued at $1.3M); decreased their positions in N/A (-6.9K shares, valued at $1.3M), N/A (-701 shares, valued at $352.4K), L (-2.6K shares, valued at $277.4K); initiated new positions in N/A (+14.5K shares, valued at $949.2K), FI (+419 shares, valued at $28.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST240.4K shares7.91%2025-12-312026-01-20
DFAI DIMENSIONAL ETF TRUST372.1K shares3.17%2025-12-312026-01-20 DFAS DIMENSIONAL ETF TRUST166.0K shares3.29%2025-12-312026-01-20 IGIB ISHARES TR208.6K shares5.79%2025-12-312026-01-20 IVV ISHARES TR13.4K shares1.32%2025-12-312026-01-20 VMBS VANGUARD SCOTTSDALE FDS172.8K shares14.11%2025-12-312026-01-20 IGSB ISHARES TR138.8K shares11.79%2025-12-312026-01-20 CGIE CAPITAL GROUP INTERNATIONAL191.7K shares1.44%2025-12-312026-01-20 AVLC AMERICAN CENTY ETF TR73.9K shares105.91%2025-12-312026-01-20 AVMC AMERICAN CENTY ETF TR63.9K shares39.33%2025-12-312026-01-20 VCRB VANGUARD MALVERN FDS42.0K shares34.60%2025-12-312026-01-20 AVSC AMERICAN CENTY ETF TR47.1K shares75.26%2025-12-312026-01-20 SCHR SCHWAB STRATEGIC TR99.6K shares8.18%2025-12-312026-01-20 AVDE AMERICAN CENTY ETF TR29.4K shares220.64%2025-12-312026-01-20 STIP ISHARES TR17.9K shares26.62%2025-12-312026-01-20 AVLV AMERICAN CENTY ETF TR22.1K shares19.14%2025-12-312026-01-20 SCHO SCHWAB STRATEGIC TR63.0K shares-2.02%2025-12-312026-01-20 L LOEWS CORP9.6K shares-21.48%2025-12-312026-01-20 IBDU ISHARES TR39.3K shares1.56%2025-12-312026-01-20 IBDT ISHARES TR36.1K shares1.54%2025-12-312026-01-20 JPST J P MORGAN EXCHANGE TRADED F18.1K shares1.10%2025-12-312026-01-20 DFAC DIMENSIONAL ETF TRUST19.3K shares-2.03%2025-12-312026-01-20 IBTJ ISHARES TR31.3K shares1.23%2025-12-312026-01-20 IBTI ISHARES TR30.7K shares1.26%2025-12-312026-01-20 MSFT MICROSOFT CORP979 shares-10.10%2025-12-312026-01-20 PSLV SPROTT ASSET MANAGEMENT LP16.0K shares0.00%2025-12-312026-01-20 PHYS SPROTT ASSET MANAGEMENT LP10.0K shares0.00%2025-12-312026-01-20 PHYL PGIM ETF TR9.0K shares91.83%2025-12-312026-01-20 AAPL APPLE INC799 shares-29.67%2025-12-312026-01-20 GVI ISHARES TR1.9K shares0.00%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.631 shares0.00%2025-12-312026-01-20 IBDW ISHARES TR9.2K shares0.00%2025-12-312026-01-20 IWM ISHARES TR668 shares0.15%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR211 shares0.00%2025-12-312026-01-20 DFSV DIMENSIONAL ETF TRUST4.1K shares0.00%2025-12-312026-01-20 V VISA INC340 shares0.00%2025-12-312026-01-20 IBIJ ISHARES TR4.6K shares0.00%2025-12-312026-01-20 VB VANGUARD INDEX FDS454 shares-18.49%2025-12-312026-01-20 AMZN AMAZON COM INC469 shares0.00%2025-12-312026-01-20 ADI ANALOG DEVICES INC395 shares-5.95%2025-12-312026-01-20 VCSH VANGUARD SCOTTSDALE FDS1.3K shares-21.00%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F1.9K shares0.68%2025-12-312026-01-20 IJH ISHARES TR1.5K shares0.00%2025-12-312026-01-20 PAR PAR TECHNOLOGY CORP2.6K shares-2.25%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW105 shares-7.08%2025-12-312026-01-20 ECL ECOLAB INC328 shares-13.23%2025-12-312026-01-20 IBIK ISHARES TR3.3K shares2.41%2025-12-312026-01-20 J JACOBS SOLUTIONS INC627 shares0.00%2025-12-312026-01-20 RCL ROYAL CARIBBEAN GROUP281 shares0.00%2025-12-312026-01-20 LINDE PLC LINDE PLC178 shares0.00%2025-12-312026-01-20 PKW INVESCO EXCHANGE TRADED FD T512 shares0.00%2025-12-312026-01-20 TJX TJX COS INC NEW440 shares0.00%2025-12-312026-01-20 NEE NEXTERA ENERGY INC840 shares0.00%2025-12-312026-01-20 FPE FIRST TR EXCH TRADED FD III3.7K shares-49.99%2025-12-312026-01-20 IBIE ISHARES TR2.4K shares0.00%2025-12-312026-01-20 META META PLATFORMS INC94 shares-6.00%2025-12-312026-01-20 IBTP ISHARES TR2.2K shares0.00%2025-12-312026-01-20 UNP UNION PAC CORP240 shares0.00%2025-12-312026-01-20 IWO ISHARES TR170 shares0.00%2025-12-312026-01-20 NCLH NORWEGIAN CRUISE LINE HLDG L2.3K shares-11.57%2025-12-312026-01-20 BYLD ISHARES TR2.1K shares-9.32%2025-12-312026-01-20 IJJ ISHARES TR360 shares0.00%2025-12-312026-01-20 HD HOME DEPOT INC127 shares-45.26%2025-12-312026-01-20 EZU ISHARES INC511 shares0.79%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC6 shares0.00%2025-12-312026-01-20 CSCO CISCO SYS INC405 shares0.00%2025-12-312026-01-20 KMI KINDER MORGAN INC DEL1.1K shares0.00%2025-12-312026-01-20 XOM EXXON MOBIL CORP249 shares0.00%2025-12-312026-01-20 DEMZ ADVISORS INNER CIRCLE FD III669 shares0.00%2025-12-312026-01-20 MGM MGM RESORTS INTERNATIONAL775 shares0.00%2025-12-312026-01-20 FI FISERV INC419 sharesnew addition2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP277 shares-47.83%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS90 shares0.00%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC60 shares-66.67%2025-12-312026-01-20 COKE COCA COLA CONS INC110 shares0.00%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS266 shares0.00%2025-12-312026-01-20 LLY ELI LILLY & CO15 shares-84.85%2025-12-312026-01-20 AMTM AMENTUM HOLDINGS INC515 shares0.00%2025-12-312026-01-20 FANG DIAMONDBACK ENERGY INC90 shares0.00%2025-12-312026-01-20 SMLF ISHARES TR158 shares0.00%2025-12-312026-01-20 PGR PROGRESSIVE CORP49 shares0.00%2025-12-312026-01-20 VCIT VANGUARD SCOTTSDALE FDS97 shares0.00%2025-12-312026-01-20 DHR DANAHER CORPORATION30 shares-57.14%2025-12-312026-01-20 NKE NIKE INC100 shares0.00%2025-12-312026-01-20 EXAS EXACT SCIENCES CORP43 shares0.00%2025-12-312026-01-20 CCL CARNIVAL CORP100 shares0.00%2025-12-312026-01-20 HYLB DBX ETF TR68 shares0.00%2025-12-312026-01-20 IJR ISHARES TR18 shares0.00%2025-12-312026-01-20 RIVN RIVIAN AUTOMOTIVE INC71 shares0.00%2025-12-312026-01-20 CGW INVESCO EXCH TRADED FD TR II20 shares0.00%2025-12-312026-01-20 OGN ORGANON & CO9 shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available