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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.
Latest 13F Filing Activity
Mendota Financial Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 112 equity positions with a total 13F market value of $134M. The fund increased holdings in Ishares TR, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Mendota Financial Group, LLC reduced exposure to Invesco Exchange Traded FD T, Berkshire Hathaway Inc. Del, Par Technology Corp. among others.
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 |
Industry Allocation
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