Skip to main content
Livermore
Livermore
ZHEN

Mendota Financial Group, LLC

SEC CIK
0001964538
Latest filing
Jul 9, 2026

The latest 13F from Mendota Financial Group, LLC covers Q2 2026 (filed Jul 9, 2026): 33 long positions worth $161.4M. The top 10 holdings make up 73.0% of the portfolio, and the largest is Dimensional ETF Trust at 14.0%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$637.4K
Added
20
Est. +$19.2M
Reduced
8
Est. −$3.51M
Sold out
2
Est. −$787.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    14.0%$22.6M
  2. Dimensional ETF Trust25434V203
    9.6%$15.4M
  3. Dimensional U.S. Small Cap ETF25434V500
    9.4%$15.1M
  4. iShares Tr464288638
    7.6%$12.2M
  5. iShares Core S&P 500 ETF464287200
    6.1%$9.88M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Malvern FDS922020748
    +$4.11MAdded
  2. Dimensional ETF Trust25434V401
    +$2.48MAdded
  3. American Centy ETF Tr025072125
    +$1.64MAdded
  4. American Centy ETF Tr025072158
    +$1.46MAdded
  5. Dimensional U.S. Small Cap ETF25434V500
    +$1.39MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Malvern FDS922020748
    +2.02 pp3.2% → 5.2%
  2. Dimensional ETF Trust25434V401
    +1.11 pp12.9% → 14.0%
  3. American Centy ETF Tr025072125
    +0.76 pp3.7% → 4.4%
  4. American Centy ETF Tr025072158
    +0.75 pp5.3% → 6.1%
  5. American Centy ETF Tr025072349
    +0.68 pp1.9% → 2.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V357
    −$1.86MReduced
  2. BRK.BBerkshire Hathaway Inc
    −$929.2KReducedHistory
  3. Schwab Strategic Tr808524581
    −$583.9KSold out
  4. LLoews Corp
    −$243.5KReducedHistory
  5. iShares Tr464288612
    −$203.1KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −1.58 pp5.8% → 4.3%
  2. BRK.BBerkshire Hathaway Inc
    −0.78 pp1.6% → 0.8%History
  3. Capital Group International14021M107
    −0.52 pp4.7% → 4.1%
  4. Schwab Strategic Tr808524581
    −0.43 pp0.4% → 0.0%
  5. iShares Core S&P 500 ETF464287200
    −0.34 pp6.5% → 6.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$161.4M
+$26.4M (+19.5%) vs. prior quarter
Positions
33
+1 vs. prior quarter
Top 10 concentration
73.0%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
10.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $209.4M (Q3 2024)

Q4 2022: $78.5MQ1 2023: $99.9MQ2 2023: $88.6MQ3 2023: $96.0MQ4 2023: $128.1MQ1 2024: $171.0MQ2 2024: $186.6MQ3 2024: $209.4MQ4 2024: $154.3MQ1 2025: $92.2MQ2 2025: $105.7MQ3 2025: $133.9MQ4 2025: $137.4MQ1 2026: $135.0MQ2 2026: $161.4M
Q4 2022Q2 2026
13F filings of Mendota Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202633$161.4MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2026SEC
Q1 2026Apr 16, 202632$135.0MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 20, 2026100$137.4MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025114$133.9MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q2 2025SEC
Q2 2025Jul 21, 202598$105.7MDimensional ETF TrustDimensional ETF TrustInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 22, 2025115$92.2MDimensional ETF TrustInvesco Exchange Traded FD TDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 14, 2025372$154.3MInvesco Exchange Traded FD TDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 10, 20241,185$209.4MInvesco Exchange Traded FD TBRK.BDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 11, 2024384$186.6MInvesco Exchange Traded FD TBRK.BDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 25, 2024328$171.0MInvesco Exchange Traded FD TBRK.BDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 19, 2024372$128.1MInvesco Exchange Traded FD TBRK.BLvs. Q3 2023SEC
Q3 2023Oct 12, 2023301$96.0MBRK.BInvesco Exchange Traded FD TLvs. Q2 2023SEC
Q2 2023Jul 27, 2023Amended302$88.6MBRK.BInvesco Exchange Traded FD TLvs. Q1 2023SEC
Q1 2023Apr 24, 2023305$99.9MBRK.BLPARvs. Q4 2022SEC
Q4 2022Feb 3, 2023312$78.5MBRK.BLEXTR–SEC