Mendota Financial Group, LLC
Mendota Financial Group, LLC is a Madison, Wisconsin-based investment advisory firm founded in 2007. The firm primarily serves individual and high net worth clients in the United States, providing investment management and advisory services. As of the most recent filings, Mendota Financial Group manages over $430 million in assets for approximately 1,300 accounts and employs a small team of investment professionals.
Investment Strategy
Mendota Financial Group, LLC provides customized investment management services focusing on asset allocation and portfolio diversification for both individuals and high net worth clients. The firm primarily manages discretionary accounts, developing tailored portfolios based on clients' risk tolerance and investment goals. Holdings are diversified across sectors and include large-cap equities, with an emphasis on risk management and long-term capital growth.
Top Holdings
Equity Positions (112)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFUS | DIMENSIONAL ETF TRUST | 12.05% | $16.1M | 222,769 | $58.34 | $72.44 | +$2.2M |
D DFAI | DIMENSIONAL ETF TRUST | 9.79% | $13.1M | 360,663 | $30.52 | $36.35 | +$1.4M |
D DFAS | DIMENSIONAL ETF TRUST | 8.21% | $11.0M | 160,662 | $62.18 | $68.46 | +$1.8M |
I IGIB | ISHARES TR | 7.96% | $10.7M | 197,188 | $51.37 | $54.09 | +$555.8K |
R RSP | INVESCO EXCHANGE TRADED FD T | 7.91% | $10.6M | 55,849 | $150.71 | $189.70 | -$489.7K |