Mendota Financial Group
Mendota Financial Group reported 32 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are DFUS (14.1%), DFAI (9.4%) and Dimensional U S Small Cap ETF (8.3%). Compared with Q2 2026, the fund opened new positions in OBDC, added to AVLC, IGIB and VMBS, trimmed DFUS, DFAI and IVV and sold out of LSCC and IWM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $22.7M | 14.1% | 273K | −2,958 (−1%) | 8 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $15.2M | 9.4% | 366K | −8,199 (−2%) | 8 of 8 | |
| 3 | DIMENSIONAL U S SMALL CAP ETF | $13.4M | 8.3% | 173K | −11K (−6%) | 8 of 8 | |
| 4 |  AVLC American Centy ETF TR | $12.3M | 7.6% | 136K | +27K (+25%) | 6 of 8 | |
| 5 |  IGIB Ishares TR | $11.9M | 7.4% | 237K | +6,445 (+3%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $10M | 6.2% | 13K | −87 (−1%) | 8 of 8 | |
| 7 |  VMBS Vanguard Scottsdale Fds | $9.8M | 6.1% | 220K | +17K (+8%) | 8 of 8 | |
| 8 |  VCRB Vanguard Malvern Fds | $9.4M | 5.8% | 127K | +19K (+17%) | 8 of 8 | |
| 9 |  IGSB Ishares TR | $7.6M | 4.7% | 148K | +1,365 (+1%) | 8 of 8 | |
| 10 |  AVMC American Centy ETF TR | $6.3M | 3.9% | 82K | −6,596 (−7%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mendota Financial Group 13F FAQ
What does Mendota Financial Group own?
Mendota Financial Group reported 32 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are DFUS (14.1%), DFAI (9.4%) and Dimensional U S Small Cap ETF (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Mendota Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 16 added to, 12 trimmed and 2 sold out. New positions include OBDC. It sold all of LSCC and IWM.
When will Mendota Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mendota Financial Group's portfolio worth?
The Q3 2026 filing reports $161M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.