Fund Universe

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☆Mendota Financial Group, LLC

CIK 0001964538 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.578
AUM ($M)
161
Positions
33
Turnover
0.08
Top-10 wt
73%
Herfindahl
0.068
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 35 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 14.0% +1.1% 22.6 276,311 +30,292 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 9.6% -1.1% 15.4 374,198 +3,346 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 9.4% +0.6% 15.1 183,808 +16,889 5 —
☆IGIB funds › ISHARES TR ADD — 7.6% -0.6% 12.2 230,266 +21,586 5 —
☆IVV funds › ISHARES TR TRIM — 6.1% -0.3% 9.9 13,196 -171 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 6.1% +0.7% 9.8 108,849 +16,224 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 5.9% -0.5% 9.5 203,848 +19,269 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 5.2% +2.0% 8.4 108,705 +53,260 5 —
☆IGSB funds › ISHARES TR ADD — 4.7% -0.7% 7.7 146,166 +5,969 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 4.4% +0.8% 7.1 88,914 +20,409 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 4.3% -1.6% 6.9 32,260 -8,745 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 4.1% -0.5% 6.7 181,524 -4,361 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 3.2% +0.5% 5.1 69,707 +12,753 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.5% +0.4% 4.1 45,946 +11,950 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 2.5% +0.7% 4.1 44,852 +13,790 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.1% 2.8 115,172 +13,790 5 —
☆STIP funds › ISHARES TR ADD — 1.3% -0.1% 2.2 21,191 +2,802 5 —
☆IBDT funds › ISHARES TR ADD — 0.9% +0.2% 1.4 56,645 +20,282 4 —
☆IBDU funds › ISHARES TR ADD — 0.9% +0.2% 1.4 61,670 +22,079 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.3% 1.4 57,344 -4,884 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.8% 1.3 2,661 -1,857 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.6% +0.4% 1.0 28,016 +18,626 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 0.9 18,431 +187 4 —
☆IBTI funds › ISHARES TR ADD — 0.4% -0.1% 0.7 31,198 +289 4 —
☆IBTJ funds › ISHARES TR ADD — 0.4% -0.1% 0.7 31,807 +301 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.7 15,020 -1,383 5 —
☆L funds › LOEWS CORP TRIM — 0.4% -0.2% 0.6 5,399 -2,151 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.3 16,000 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.3 10,000 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.3 728 -23 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 631 +631 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 670 +670 1 —
☆SGVT funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.4% 0.0 0 -5,797 0 —
☆GVI funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,904 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 33 0.08 73% 0.068 0.578 — in
2026Q1 135 32 0.06 75% 0.067 0.614 — in
2025Q4 137 100 0.10 74% 0.065 0.470 — in
2025Q3 134 114 0.14 75% 0.065 0.416 — in
2025Q2 106 98 0.06 82% 0.077 0.652 — entered
2025Q1 92 115 0.00 85% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status