Mendota Financial Group, LLC
data from 30/09/2025
Capitalization
$ 133.916 M
26.65 %
Performance
$ 51.640 M
45.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 12.05% | 16.137 M $ | 222769 | 2023/12/31 | 1.129 M $ | 8.09 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 9.79% | 13.110 M $ | 360663 | 2023/12/31 | 603.281 K $ | 5.15 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 8.21% | 10.999 M $ | 160662 | 2023/12/31 | 685.116 K $ | 7.46 % |
| 2025/09/30 | IGIB | ISHARES TR | 7.96% | 10.666 M $ | 197188 | 2023/09/30 | 151.774 K $ | 1.50 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 7.91% | 10.595 M $ | 55849 | 2023/06/30 | 485.480 K $ | 4.38 % |
| 2025/09/30 | SGOV | ISHARES TR | 7.89% | 10.566 M $ | 104925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 6.59% | 8.822 M $ | 13181 | 2022/12/31 | 639.218 K $ | 7.79 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 5.31% | 7.110 M $ | 151398 | 2023/09/30 | 83.211 K $ | 1.34 % |
| 2025/09/30 | IGSB | ISHARES TR | 4.92% | 6.586 M $ | 124187 | 2023/09/30 | 31.515 K $ | 0.51 % |
| 2025/09/30 | CGIE | CAPITAL GROUP INTERNATIONAL | 4.76% | 6.374 M $ | 189026 | 2024/03/31 | 148.718 K $ | 2.43 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.54% | 3.400 M $ | 6762 | 2022/12/31 | 127.868 K $ | 3.49 % |
| 2025/09/30 | AVMC | AMERICAN CENTY ETF TR | 2.38% | 3.194 M $ | 45896 | 2025/03/31 | 125.019 K $ | 5.12 % |
| 2025/09/30 | AVLC | AMERICAN CENTY ETF TR | 2.05% | 2.745 M $ | 35880 | 2025/06/30 | 115.624 K $ | 7.70 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 1.83% | 2.447 M $ | 31210 | 2024/03/31 | 14.553 K $ | 1.07 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 1.73% | 2.315 M $ | 92106 | 2023/06/30 | 8.296 K $ | 0.40 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 1.17% | 1.569 M $ | 64297 | 2023/09/30 | 1.337 K $ | 0.08 % |
| 2025/09/30 | AVSC | AMERICAN CENTY ETF TR | 1.15% | 1.539 M $ | 26887 | 2025/06/30 | 106.295 K $ | 11.01 % |
| 2025/09/30 | STIP | ISHARES TR | 1.09% | 1.461 M $ | 14139 | 2025/03/31 | 5.422 K $ | 0.44 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.00% | 1.339 M $ | 18528 | 2025/03/31 | 72.126 K $ | 5.94 % |
| 2025/09/30 | L | LOEWS CORP | 0.92% | 1.231 M $ | 12262 | 2022/12/31 | 121.704 K $ | 9.52 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.68% | 908.106 K $ | 38692 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.68% | 907.231 K $ | 35550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.68% | 906.212 K $ | 17863 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.57% | 760.783 K $ | 19725 | 2022/12/31 | 58.260 K $ | 7.62 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.54% | 724.582 K $ | 9184 | 2025/06/30 | 19.379 K $ | 6.61 % |
| 2025/09/30 | IBTJ | ISHARES TR | 0.51% | 679.217 K $ | 30937 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBTI | ISHARES TR | 0.51% | 679.212 K $ | 30342 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.42% | 564.048 K $ | 1089 | 2022/12/31 | 22.368 K $ | 4.13 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.22% | 296.200 K $ | 10000 | 2022/12/31 | 42.699 K $ | 16.84 % |
| 2025/09/30 | AAPL | APPLE INC | 0.22% | 289.260 K $ | 1136 | 2022/12/31 | 56.780 K $ | 24.11 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.19% | 251.200 K $ | 16000 | 2022/12/31 | 55.359 K $ | 28.27 % |
| 2025/09/30 | GVI | ISHARES TR | 0.15% | 204.577 K $ | 1904 | 2023/06/30 | 18.000 $ | 0.61 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.15% | 199.037 K $ | 631 | 2022/12/31 | 16.103 K $ | 8.80 % |
| 2025/09/30 | IBDW | ISHARES TR | 0.15% | 195.691 K $ | 9222 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHYL | PGIM ETF TR | 0.12% | 167.158 K $ | 4676 | 2025/03/31 | 1.060 K $ | 0.73 % |
| 2025/09/30 | IWM | ISHARES TR | 0.12% | 161.346 K $ | 667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.11% | 141.631 K $ | 557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.11% | 140.564 K $ | 211 | 2022/12/31 | 10.197 K $ | 7.82 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.10% | 133.282 K $ | 1667 | 2022/12/31 | 716.000 $ | 0.54 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.10% | 133.163 K $ | 7301 | 2022/12/31 | 3.212 K $ | 2.47 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.10% | 131.984 K $ | 4145 | 2022/12/31 | 12.141 K $ | 8.19 % |
| 2025/09/30 | IBIJ | ISHARES TR | 0.09% | 121.319 K $ | 4598 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.09% | 116.070 K $ | 340 | 2022/12/31 | -4.647 K $ | -3.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 104.597 K $ | 113 | 2022/12/31 | -7.267 K $ | -6.50 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.08% | 103.939 K $ | 1918 | 2023/06/30 | 269.000 $ | 9.54 % |
| 2025/09/30 | PAR | PAR TECHNOLOGY CORP | 0.08% | 103.661 K $ | 2619 | 2022/12/31 | -81.058 K $ | -42.94 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.08% | 103.520 K $ | 378 | 2023/12/31 | 1.670 K $ | 1.64 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.08% | 103.194 K $ | 420 | 2023/12/31 | 3.225 K $ | 3.23 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.08% | 102.979 K $ | 469 | 2022/12/31 | 84.000 $ | 0.08 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.07% | 97.472 K $ | 444 | 2024/09/30 | 22.581 K $ | 30.15 % |
| 2025/09/30 | IJH | ISHARES TR | 0.07% | 96.259 K $ | 1475 | 2022/12/31 | 4.779 K $ | 5.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.07% | 94.005 K $ | 232 | 2022/12/31 | 8.943 K $ | 10.51 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.07% | 93.963 K $ | 627 | 2023/12/31 | 11.543 K $ | 14.01 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.07% | 90.926 K $ | 281 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.07% | 87.441 K $ | 75 | 2024/12/31 | 8.746 K $ | 11.11 % |
| 2025/09/30 | LIN | LINDE PLC | 0.06% | 84.550 K $ | 178 | 2023/12/31 | 1.035 K $ | 1.24 % |
| 2025/09/30 | ISHARES TR | 0.06% | 83.568 K $ | 3189 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.06% | 75.537 K $ | 99 | 2023/12/31 | -1.636 K $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.05% | 73.438 K $ | 100 | 2022/12/31 | -371.000 $ | -0.50 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.05% | 68.947 K $ | 307 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.05% | 67.830 K $ | 512 | 2024/09/30 | 4.546 K $ | 7.18 % |
| 2025/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.05% | 64.728 K $ | 2628 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIE | ISHARES TR | 0.05% | 64.101 K $ | 2423 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.05% | 63.598 K $ | 440 | 2023/12/31 | 9.261 K $ | 17.05 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.05% | 63.412 K $ | 840 | 2022/12/31 | 5.098 K $ | 8.74 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.05% | 62.154 K $ | 180 | 2022/12/31 | 5.999 K $ | 10.68 % |
| 2025/09/30 | IBTP | ISHARES TR | 0.04% | 56.795 K $ | 2192 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.04% | 56.729 K $ | 240 | 2022/12/31 | 1.509 K $ | 2.73 % |
| 2025/09/30 | IWO | ISHARES TR | 0.04% | 54.407 K $ | 170 | 2022/12/31 | 5.810 K $ | 11.96 % |
| 2025/09/30 | BYLD | ISHARES TR | 0.04% | 53.834 K $ | 2349 | 2024/03/31 | 728.000 $ | 1.37 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.04% | 51.073 K $ | 307 | 2022/12/31 | 3.947 K $ | 4.46 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.04% | 50.695 K $ | 531 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.03% | 46.700 K $ | 360 | 2022/12/31 | 2.210 K $ | 4.97 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.02% | 32.396 K $ | 6 | 2024/06/30 | -2.339 K $ | -6.74 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.02% | 31.708 K $ | 1120 | 2022/12/31 | -1.220 K $ | -3.71 % |
| 2025/09/30 | EZU | ISHARES INC | 0.02% | 31.378 K $ | 507 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGT | TARGET CORP | 0.02% | 28.704 K $ | 320 | 2023/12/31 | -4.296 K $ | -9.07 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.02% | 28.075 K $ | 249 | 2022/12/31 | 1.386 K $ | 4.59 % |
| 2025/09/30 | ADVISORS INNER CIRCLE FD III | 0.02% | 27.963 K $ | 669 | 2022/12/31 | 1.899 K $ | 7.29 % | |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.02% | 27.711 K $ | 405 | 2022/12/31 | -388.000 $ | -1.38 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.02% | 26.862 K $ | 775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 25.395 K $ | 90 | 2022/12/31 | -1.135 K $ | -4.28 % |
| 2025/09/30 | CPAY | CORPAY INC | 0.02% | 23.045 K $ | 80 | 2024/06/30 | -3.500 K $ | -13.19 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.02% | 20.385 K $ | 255 | 2022/12/31 | -2.794 K $ | -12.06 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 0.01% | 18.389 K $ | 240 | 2024/09/30 | -93.000 $ | -0.51 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.01% | 17.262 K $ | 70 | 2023/12/31 | -3.660 K $ | -17.49 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.01% | 15.939 K $ | 266 | 2023/06/30 | 774.000 $ | 5.10 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.01% | 15.643 K $ | 52 | 2022/12/31 | 2.258 K $ | 16.87 % |
| 2025/09/30 | KNF | KNIFE RIVER CORP | 0.01% | 14.068 K $ | 183 | 2023/12/31 | -872.000 $ | -5.84 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.01% | 13.879 K $ | 70 | 2022/12/31 | 50.000 $ | 0.36 % |
| 2025/09/30 | COKE | COCA COLA CONS INC | 0.01% | 12.888 K $ | 110 | 2023/06/30 | 606.000 $ | 4.93 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.01% | 12.879 K $ | 90 | 2022/12/31 | 512.000 $ | 4.15 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.01% | 12.623 K $ | 102 | 2024/09/30 | 2.550 K $ | 25.32 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 0.01% | 12.335 K $ | 515 | 2024/09/30 | 175.000 $ | 1.44 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.01% | 12.101 K $ | 49 | 2023/03/31 | -975.000 $ | -7.46 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.01% | 12.032 K $ | 105 | 2023/12/31 | 1.090 K $ | 9.97 % |
| 2025/09/30 | SMLF | ISHARES TR | 0.01% | 11.750 K $ | 158 | 2024/03/31 | 1.011 K $ | 9.42 % |
| 2025/09/30 | DORM | DORMAN PRODS INC | 0.01% | 11.224 K $ | 72 | 2024/09/30 | 2.391 K $ | 27.07 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.01% | 9.742 K $ | 40 | 2024/09/30 | 2.646 K $ | 37.29 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.01% | 9.694 K $ | 68 | 2025/09/30 | 0.000 $ | 0.00 % |