AI Portfolio Summary
In 2025 Q4, Mendota Financial Group, LLC maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 0.69% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 7.9%. Conversely, Mendota Financial Group, LLC completely exited their position in ISHARES TR.
Total Positions
116
Quarter
2025 Q4
Top Holding
DFUS (13.0%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 12.98% | 12.05% |
#1
Prev: #1
|
8.0 | 17,627 | 7.9% |
P
S
|
240,396 | $17,830,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.32% | 9.79% |
#2
Prev: #2
|
6.0 | 11,430 | 3.2% |
P
S
|
372,093 | $14,180,479 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.41% | 8.21% |
#3
Prev: #3
|
4.9 | 5,292 | 3.3% |
P
S
|
165,954 | $11,561,995 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 8.18% | 7.96% |
#4
Prev: #4
|
5.8 | 11,412 | 5.8% |
P
S
|
208,600 | $11,239,352 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.83% | 7.91% |
#5
Prev: #5
|
3.7 | -6,856 | -12.3% |
P
S
|
48,993 | $9,385,071 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.66% | 6.59% |
#6
1
Prev: #7
|
3.2 | 174 | 1.3% |
P
S
|
13,355 | $9,147,051 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 5.92% | 5.31% |
#7
1
Prev: #8
|
4.4 | 21,365 | 14.1% |
P
S
|
172,763 | $8,133,660 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 5.34% | 4.92% |
#8
1
Prev: #9
|
4.1 | 14,646 | 11.8% |
P
S
|
138,833 | $7,341,492 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 4.86% | 4.76% |
#9
1
Prev: #10
|
2.4 | 2,719 | 1.4% |
P
S
|
191,745 | $6,676,547 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 4.23% | 2.05% |
#10
3
Prev: #13
|
4.7 | 38,002 | 105.9% |
P
S
|
73,882 | $5,808,586 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 3.29% | 2.38% |
#11
1
Prev: #12
|
3.8 | 18,052 | 39.3% |
P
S
|
63,948 | $4,517,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.38% | 1.83% |
#12
2
Prev: #14
|
3.5 | 10,799 | 34.6% |
P
S
|
42,009 | $3,272,254 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.22% | 2.54% |
#13
2
Prev: #11
|
1.4 | -701 | -10.4% |
P
S
|
6,061 | $3,046,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.01% | 1.15% |
#14
3
Prev: #17
|
3.8 | 20,234 | 75.3% |
P
S
|
47,121 | $2,767,915 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.82% | 1.73% |
#15
Prev: #15
|
2.7 | 7,536 | 8.2% |
P
S
|
99,642 | $2,499,031 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.76% | 0.54% |
#16
9
Prev: #25
|
3.7 | 20,264 | 220.6% |
P
S
|
29,448 | $2,424,137 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.33% | 1.09% |
#17
1
Prev: #18
|
3.0 | 3,764 | 26.6% |
P
S
|
17,903 | $1,833,132 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.22% | 1.00% |
#18
1
Prev: #19
|
2.5 | 3,546 | 19.1% |
P
S
|
22,074 | $1,672,572 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.17% |
#19
3
Prev: #16
|
0.9 | -1,299 | -2.0% |
P
S
|
62,998 | $1,535,269 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.74% | 0.92% |
#20
Prev: #20
|
0.3 | -2,634 | -21.5% |
P
S
|
9,628 | $1,013,917 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.69% | — |
#21
Prev: #—
|
3.8 | 14,489 | no change |
NEW
|
14,489 | $949,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.67% | 0.68% |
#22
1
Prev: #21
|
0.8 | 603 | 1.6% |
P
S
|
39,295 | $919,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.67% | 0.68% |
#23
1
Prev: #22
|
0.8 | 547 | 1.5% |
P
S
|
36,097 | $918,859 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.68% |
#24
1
Prev: #23
|
0.8 | 196 | 1.1% |
P
S
|
18,059 | $913,590 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.57% |
#25
1
Prev: #24
|
0.7 | -401 | -2.0% |
P
S
|
19,324 | $765,027 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 7.89% |
Sold All 😨
(Was: #6) |
0.0 | -104,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #60) |
0.0 | -307 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #71) |
0.0 | -307 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.0 | -320 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.0 | -255 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #85) |
0.0 | -240 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #89) |
0.0 | -183 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #93) |
0.0 | -102 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #98) |
0.0 | -72 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #100) |
0.0 | -68 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #101) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #107) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings