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Size ($ in 1000's)
At 03/31/2024: $170,954
At 12/31/2023: $128,109
Mendota Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mendota Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Mendota Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Mendota Financial Group LLC.
In the Mendota Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mendota Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Mendota Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (RSP) |
135,171 |
+10,670 |
$22,894 | | RSP | 135,171 | +10,670 | $22,894 |  BERKSHIRE HATHAWAY INC DEL |
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$18,095 | | BRK.B | 43,029 | -6,532 | $18,095 | | DIMENSIONAL ETF TRUST (DFAI) |
381,187 |
+301,426 |
$11,519 | | DFAI | 381,187 | +301,426 | $11,519 | | ISHARES TR (IGIB) |
212,094 |
+138,328 |
$10,944 | | IGIB | 212,094 | +138,328 | $10,944 | | DIMENSIONAL ETF TRUST (DFUS) |
183,255 |
+134,467 |
$10,442 | | DFUS | 183,255 | +134,467 | $10,442 | | ISHARES TR (IVV) |
18,052 |
+10,473 |
$9,490 | | IVV | 18,052 | +10,473 | $9,490 | | DIMENSIONAL ETF TRUST (DFAS) |
136,938 |
+106,004 |
$8,537 | | DFAS | 136,938 | +106,004 | $8,537 | | LOEWS CORP |
108,736 |
-16,166 |
$8,513 | | L | 108,736 | -16,166 | $8,513 | | ISHARES TR (IGSB) |
147,285 |
+89,077 |
$7,553 | | IGSB | 147,285 | +89,077 | $7,553 | | META PLATFORMS INC |
12,344 |
-473 |
$5,994 | | META | 12,344 | -473 | $5,994 | | VANGUARD SCOTTSDALE FDS (VMBS) |
107,844 |
+78,781 |
$4,919 | | VMBS | 107,844 | +78,781 | $4,919 | | PAR TECHNOLOGY CORP |
101,750 |
-2,040 |
$4,615 | | PAR | 101,750 | -2,040 | $4,615 | | SCHWAB STRATEGIC TR |
59,436 |
+34,634 |
$2,865 | | SCHO | 59,436 | +34,634 | $2,865 | | SCHWAB STRATEGIC TR |
55,856 |
+30,946 |
$2,740 | | SCHR | 55,856 | +30,946 | $2,740 | | CAPITAL GROUP INTERNATIONAL |
78,370 |
+78,370 |
$2,274 | | CGIE | 78,370 | +78,370 | $2,274 | | LIBERTY MEDIA CORP DEL |
68,627 |
-3,814 |
$2,039 | | LSXMK | 68,627 | -3,814 | $2,039 | | DIMENSIONAL ETF TRUST (DFAC) |
41,889 |
-3,188 |
$1,338 | | DFAC | 41,889 | -3,188 | $1,338 | | EVI INDS INC |
42,627 |
-12,710 |
$1,061 | | EVI | 42,627 | -12,710 | $1,061 | | LIBERTY GLOBAL LTD |
59,745 |
-3,585 |
$1,054 | | LBTYK | 59,745 | -3,585 | $1,054 | | MICROSOFT CORP |
2,123 |
-466 |
$893 | | MSFT | 2,123 | -466 | $893 | | ISHARES TR (IBDV) |
40,574 |
+14,245 |
$868 | | IBDV | 40,574 | +14,245 | $868 | | ISHARES TR (IBDW) |
42,342 |
+14,415 |
$868 | | IBDW | 42,342 | +14,415 | $868 | | ISHARES TR (IBDT) |
34,731 |
+12,233 |
$865 | | IBDT | 34,731 | +12,233 | $865 | | ISHARES TR (IBDX) |
34,871 |
+12,303 |
$865 | | IBDX | 34,871 | +12,303 | $865 | | ISHARES TR (IBDU) |
37,875 |
+13,354 |
$864 | | IBDU | 37,875 | +13,354 | $864 | | ISHARES TR (IBDR) |
36,190 |
+12,749 |
$863 | | IBDR | 36,190 | +12,749 | $863 | | ISHARES TR (IBDS) |
36,263 |
+12,782 |
$863 | | IBDS | 36,263 | +12,782 | $863 | | AMAZON COM INC |
4,226 |
-304 |
$762 | | AMZN | 4,226 | -304 | $762 | | DIMENSIONAL ETF TRUST (DFSV) |
23,912 |
-1,002 |
$720 | | DFSV | 23,912 | -1,002 | $720 | | LIBERTY MEDIA CORP DEL |
15,615 |
-1,779 |
$684 | | LLYVK | 15,615 | -1,779 | $684 | | LIBERTY BROADBAND CORP |
11,675 |
-1,778 |
$668 | | LBRDK | 11,675 | -1,778 | $668 | | ISHARES TR (IJH) |
9,464 |
+7,572 |
$575 | | IJH | 9,464 | +7,572 | $575 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,950 |
UNCH |
$539 | | VIG | 2,950 | UNCH | $539 | | VANGUARD SCOTTSDALE FDS (VCSH) |
5,699 |
-1,381 |
$441 | | VCSH | 5,699 | -1,381 | $441 | | ISHARES TR (IBTM) |
17,979 |
+6,363 |
$408 | | IBTM | 17,979 | +6,363 | $408 | | ISHARES TR (IBTK) |
20,893 |
+7,431 |
$406 | | IBTK | 20,893 | +7,431 | $406 | | ISHARES TR (IBTL) |
20,141 |
+7,150 |
$406 | | IBTL | 20,141 | +7,150 | $406 | | ISHARES TR (IEFA) |
5,471 |
UNCH |
$406 | | IEFA | 5,471 | UNCH | $406 | | ISHARES TR (IBTJ) |
18,838 |
+6,711 |
$405 | | IBTJ | 18,838 | +6,711 | $405 | | ISHARES TR (IBTI) |
18,400 |
+6,574 |
$404 | | IBTI | 18,400 | +6,574 | $404 | | ISHARES TR (IBTG) |
17,729 |
+6,360 |
$403 | | IBTG | 17,729 | +6,360 | $403 | | ISHARES TR (IBTH) |
18,192 |
+6,515 |
$403 | | IBTH | 18,192 | +6,515 | $403 | | VENTAS INC |
9,066 |
-195 |
$395 | | VTR | 9,066 | -195 | $395 | | APPLE INC |
2,251 |
-493 |
$386 | | AAPL | 2,251 | -493 | $386 | | QUALCOMM INC |
1,772 |
-642 |
$300 | | QCOM | 1,772 | -642 | $300 | | HOME DEPOT INC |
706 |
-161 |
$271 | | HD | 706 | -161 | $271 | | VANGUARD INDEX FDS (VTI) |
1,029 |
UNCH |
$267 | | VTI | 1,029 | UNCH | $267 | | VISA INC |
942 |
-334 |
$263 | | V | 942 | -334 | $263 | | HARROW INC |
19,073 |
UNCH |
$252 | | HROW | 19,073 | UNCH | $252 | | AGILENT TECHNOLOGIES INC |
1,662 |
-397 |
$242 | | A | 1,662 | -397 | $242 |
See Full List: All Stocks Held By Mendota Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mendota Financial Group LLC
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