Mendota Financial Group, LLC ETF holdings
Madison, WI
Reported $158.1M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$158.1M
ETFs held
26
Change from prior quarter
+20.7%
With price moves
ETFs as a share of its 13F
98.0%
of $161.4M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $22.6M | 276,311 | +30,292 shares |
| DFAI | Dimensional International Core Equity Market ETF | $15.4M | 374,198 | +3,346 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $15.1M | 183,808 | +16,889 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $12.2M | 230,266 | +21,586 shares |
| IVV | iShares Core S&P 500 ETF | $9.9M | 13,196 | −171 shares |
| AVLC | Avantis U.S. Large Cap Equity ETF | $9.8M | 108,849 | +16,224 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $9.5M | 203,848 | +19,269 shares |
| VCRB | Vanguard Core Bond ETF | $8.4M | 108,705 | +53,260 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $7.7M | 146,166 | +5,969 shares |
| AVMC | Avantis U.S. Mid Cap Equity ETF | $7.1M | 88,914 | +20,409 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964538. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mendota Financial Group, LLC own?
Mendota Financial Group, LLC reported 26 ETF positions worth $158.1M in its Form 13F for June 30, 2026. The largest was DFUS, at $22.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.