Mga Batayang Estadistika
Nilai Portofolio $ 105,736,226
Posisi Saat Ini 98
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mendota Financial Group, LLC telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,736,226 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mendota Financial Group, LLC adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , and Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) . Posisi baru Mendota Financial Group, LLC meliputi: American Century ETF Trust - Avantis U.S. Large Cap Equity ETF (US:AVLC) , American Century ETF Trust - Avantis U.S. Small Cap Equity ETF (US:AVSC) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , RiverNorth Capital and Income Fund, Inc. - Equity Right (US:RSF.RT) , and .

Mendota Financial Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.50 1.4202 1.4202
0.02 1.36 1.2865 1.1931
0.02 0.97 0.9127 0.9127
0.13 6.22 5.8820 0.5709
0.04 2.44 2.3086 0.5478
0.01 1.24 1.1729 0.3094
0.00 0.29 0.2774 0.2774
0.12 6.16 5.8243 0.0941
0.21 13.96 13.2025 0.0901
0.00 0.14 0.1369 0.0796
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 11.08 10.4829 -2.4080
0.01 3.66 3.4617 -1.0513
0.19 10.11 9.5616 -0.3089
0.07 1.63 1.5418 -0.2681
0.14 9.19 8.6907 -0.2505
0.01 1.28 1.2085 -0.2050
0.01 8.20 7.7555 -0.1479
0.02 1.21 1.1489 -0.1204
0.00 0.24 0.2228 -0.0819
0.00 0.06 0.0531 -0.0571
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.21 4.24 13.96 15.51 13.2025 0.0901
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.34 4.19 11.72 15.34 11.0809 0.0587
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -11.08 11.08 -6.71 10.4829 -2.4080
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.19 9.53 10.11 11.14 9.5616 -0.3089
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.14 4.58 9.19 11.52 8.6907 -0.2505
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.87 8.20 12.58 7.7555 -0.1479
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.13 26.97 6.22 27.07 5.8820 0.5709
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.12 15.74 6.16 16.61 5.8243 0.0941
CGIE / Capital Group International Equity ETF 0.19 1.27 6.12 13.71 5.7878 -0.0517
BRK.B / Berkshire Hathaway Inc. 0.01 -3.52 3.66 -12.00 3.4617 -1.0513
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 40.85 2.44 50.49 2.3086 0.5478
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.08 11.98 2.08 12.76 1.9640 -0.0344
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.07 -2.43 1.63 -2.28 1.5418 -0.2681
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.02 1.50 1.4202 1.4202
VCRB / Vanguard Core Bond Fund 0.02 1,478.22 1.36 1,481.40 1.2865 1.1931
L / Loews Corporation 0.01 -1.64 1.28 -1.92 1.2085 -0.2050
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 56.67 1.24 55.97 1.1729 0.3094
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 -0.73 1.21 3.85 1.1489 -0.1204
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 0.97 0.9127 0.9127
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.76 8.52 0.7234 -0.0405
MSFT / Microsoft Corporation 0.00 -0.91 0.54 31.31 0.5123 0.0647
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.29 0.2774 0.2774
PHYS / Sprott Physical Gold Trust 0.01 -9.09 0.25 -4.17 0.2397 -0.0474
AAPL / Apple Inc. 0.00 -9.18 0.24 -16.07 0.2228 -0.0819
PSLV / Sprott Physical Silver Trust 0.02 -9.14 0.20 -4.41 0.1852 -0.0364
PAR / PAR Technology Corporation 0.00 -1.70 0.19 11.24 0.1785 -0.0057
JPM / JPMorgan Chase & Co. 0.00 -1.25 0.18 16.67 0.1730 0.0029
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.00 0.15 4.96 0.1402 -0.0137
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.00 168.89 0.14 176.92 0.1369 0.0796
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.13 0.76 0.1254 -0.0174
SPY / SPDR S&P 500 ETF 0.00 0.00 0.13 10.17 0.1233 -0.0048
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -17.17 0.13 -16.77 0.1229 -0.0453
V / Visa Inc. 0.00 0.00 0.12 0.84 0.1142 -0.0151
COST / Costco Wholesale Corporation 0.00 0.00 0.11 4.72 0.1058 -0.0102
AMZN / Amazon.com, Inc. 0.00 0.00 0.10 14.61 0.0973 0.0005
ECL / Ecolab Inc. 0.00 0.00 0.10 6.32 0.0963 -0.0077
ADI / Analog Devices, Inc. 0.00 -3.45 0.10 13.79 0.0945 -0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.09 5.81 0.0865 -0.0069
QCOM / QUALCOMM Incorporated 0.00 0.00 0.09 3.53 0.0837 -0.0089
HD / The Home Depot, Inc. 0.00 0.00 0.09 0.00 0.0804 -0.0118
LIN / Linde plc 0.00 0.00 0.08 1.22 0.0790 -0.0109
J / Jacobs Solutions Inc. 0.00 -14.23 0.08 -6.82 0.0779 -0.0179
BLK / BlackRock, Inc. 0.00 -5.06 0.08 5.41 0.0744 -0.0067
LLY / Eli Lilly and Company 0.00 0.00 0.08 -4.94 0.0730 -0.0157
TEL / TE Connectivity plc 0.00 0.00 0.07 19.35 0.0708 0.0027
META / Meta Platforms, Inc. 0.00 -9.91 0.07 15.87 0.0698 0.0004
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.06 10.53 0.0599 -0.0027
NEE / NextEra Energy, Inc. 0.00 0.00 0.06 -1.69 0.0551 -0.0095
UNH / UnitedHealth Group Incorporated 0.00 -7.22 0.06 -44.55 0.0531 -0.0571
UNP / Union Pacific Corporation 0.00 0.00 0.06 -1.79 0.0522 -0.0093
TJX / The TJX Companies, Inc. 0.00 0.00 0.05 1.89 0.0514 -0.0068
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.00 0.00 0.05 1.92 0.0502 -0.0069
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.05 11.63 0.0460 -0.0012
TGT / Target Corporation 0.00 0.00 0.05 -6.00 0.0448 -0.0096
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.04 2.33 0.0421 -0.0047
BKNG / Booking Holdings Inc. 0.00 0.00 0.03 25.93 0.0329 0.0029
KMI / Kinder Morgan, Inc. 0.00 0.00 0.03 3.23 0.0311 -0.0035
XOM / Exxon Mobil Corporation 0.00 0.00 0.03 -9.09 0.0285 -0.0076
CSCO / Cisco Systems, Inc. 0.00 0.00 0.03 16.67 0.0266 -0.0005
CPAY / Corpay, Inc. 0.00 0.00 0.03 -3.70 0.0251 -0.0052
IBM / International Business Machines Corporation 0.00 -17.43 0.03 -3.70 0.0251 -0.0043
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF 0.00 0.00 0.03 18.18 0.0247 -0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.02 0.00 0.0219 -0.0040
ACN / Accenture plc 0.00 0.00 0.02 -4.76 0.0198 -0.0039
USFD / US Foods Holding Corp. 0.00 0.00 0.02 20.00 0.0175 0.0004
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.02 15.38 0.0143 -0.0003
KNF / Knife River Corporation 0.00 0.00 0.01 -12.50 0.0141 -0.0038
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.01 -18.75 0.0132 -0.0048
DHR / Danaher Corporation 0.00 0.00 0.01 -7.14 0.0131 -0.0025
GE / General Electric Company 0.00 -40.23 0.01 -23.53 0.0127 -0.0062
PGR / The Progressive Corporation 0.00 0.00 0.01 0.00 0.0124 -0.0027
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 -14.29 0.0117 -0.0039
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.01 -14.29 0.0116 -0.0045
AMTM / Amentum Holdings, Inc. 0.00 7.29 0.01 50.00 0.0115 0.0020
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 -9.09 0.0103 -0.0021
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.01 11.11 0.0102 -0.0005
APH / Amphenol Corporation 0.00 0.00 0.01 66.67 0.0095 0.0023
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.01 -10.00 0.0090 -0.0021
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -11.11 0.0084 -0.0021
DORM / Dorman Products, Inc. 0.00 -42.40 0.01 -46.67 0.0084 -0.0080
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 14.29 0.0076 -0.0010
NKE / NIKE, Inc. 0.00 0.00 0.01 16.67 0.0067 -0.0002
GOOGL / Alphabet Inc. 0.00 -33.33 0.01 -22.22 0.0067 -0.0035
MRK / Merck & Co., Inc. 0.00 0.00 0.01 -14.29 0.0065 -0.0020
GOOGL / Alphabet Inc. 0.00 -35.71 0.01 -25.00 0.0060 -0.0034
MCD / McDonald's Corporation 0.00 -50.00 0.00 -55.56 0.0044 -0.0064
AON / Aon plc 0.00 0.00 0.00 0.00 0.0040 -0.0011
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.00 0.0040 -0.0004
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.00 0.00 0.0029 -0.0004
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0027 -0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0027 0.0005
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0024 -0.0003
EXAS / Exact Sciences Corporation 0.00 0.00 0.00 100.00 0.0022 0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.00 0.0019 -0.0002
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.00 0.00 0.0012 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0009 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0001 -0.0001
RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right 0.00 0.00 0.0000 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
BRC / Brady Corporation 0.00 -100.00 0.00 0.0000
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000