Fund Holdings — Mendota Financial Group, LLC

Total Portfolio Value

$170.96M

Total Bought

$59.10M

Total Sold

$21.20M

Net Transaction

+$37.90M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST INTL CORE EQT MK	79,761	381,187	+301,426	2,284	11,519	6.74%	+9,235
DIMENSIONAL ETF TRUST US EQUI MARK ETF	48,788	183,255	+134,467	2,529	10,442	6.11%	+7,913
ISHARES TR	73,766	212,094	+138,328	3,836	10,944	6.40%	+7,108
DIMENSIONAL ETF TRUST US SMALL CAP ETF	30,934	136,938	+106,004	1,844	8,537	4.99%	+6,692
ISHARES TR	7,579	18,052	+10,473	3,620	9,490	5.55%	+5,870
ISHARES TR	58,208	147,285	+89,077	2,985	7,553	4.42%	+4,568
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	29,063	107,844	+78,781	1,347	4,919	2.88%	+3,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	124,501	135,171	+10,670	19,646	22,894	13.39%	+3,248
CAPITAL GROUP INTERNATIONAL SHS	0	78,370	+78,370	0	2,274	1.33%	+2,274
SCHWAB STRATEGIC TR	24,802	59,436	+34,634	1,202	2,865	1.68%	+1,664
SCHWAB STRATEGIC TR	24,910	55,856	+30,946	1,239	2,740	1.60%	+1,501
META PLATFORMS INC(META)	12,817	12,344	-473	4,537	5,994	3.51%	+1,457
ISHARES TR	40,918	62,483	+21,565	847	1,274	0.74%	+427
BERKSHIRE HATHAWAY INC DEL	0	43,029	+43,029	0	18,095	10.58%	+18,095
ISHARES TR IBONDS DEC2026	23,441	36,190	+12,749	560	863	0.50%	+303
ISHARES TR IBONDS 27 ETF	23,481	36,263	+12,782	562	863	0.50%	+301
ISHARES TR IBDS DEC28 ETF	22,498	34,731	+12,233	564	865	0.51%	+301
ISHARES TR	24,521	37,875	+13,354	566	864	0.51%	+299
ISHARES TR	26,329	40,574	+14,245	570	868	0.51%	+299
ISHARES TR	22,568	34,871	+12,303	569	865	0.51%	+296
IES HLDGS INC(IESC)	0	1,828	+1,828	0	222	0.13%	+222
LAMAR ADVERTISING CO NEW(LAMR)	0	1,629	+1,629	0	195	0.11%	+195
PAYCOM SOFTWARE INC(PAYC)	0	944	+944	0	188	0.11%	+188
XPEL INC(XPEL)	0	3,236	+3,236	0	175	0.10%	+175
UNITIL CORP(UTL)	0	3,074	+3,074	0	161	0.09%	+161
MATCH GROUP INC NEW(MTCH)	0	4,350	+4,350	0	158	0.09%	+158
LIBERTY ENERGY INC(LBRT)	0	7,042	+7,042	0	146	0.09%	+146
ISHARES TR	11,369	17,729	+6,360	260	403	0.24%	+143
ISHARES TR	11,677	18,192	+6,515	261	403	0.24%	+142
ISHARES TR	12,127	18,838	+6,711	264	405	0.24%	+141
ISHARES TR	11,826	18,400	+6,574	263	404	0.24%	+141
ISHARES TR	13,462	20,893	+7,431	265	406	0.24%	+140
ISHARES TR	11,616	17,979	+6,363	268	408	0.24%	+139
CENCORA INC	0	485	+485	0	118	0.07%	+118
WNS HLDGS LTD	0	2,305	+2,305	0	116	0.07%	+116
ORION S.A.	0	4,431	+4,431	0	104	0.06%	+104
PAR TECHNOLOGY CORP	103,790	101,750	-2,040	4,519	4,615	2.70%	+96
VANGUARD MALVERN FDS	0	1,065	+1,065	0	81	0.05%	+81
AMAZON COM INC(AMZN)	4,530	4,226	-304	688	762	0.45%	+74
NISOURCE INC(NI)	0	2,900	+2,900	0	80	0.05%	+80
MDU RES GROUP INC(MDU)	0	5,920	+5,920	0	149	0.09%	+149
CHAMPIONX CORPORATION	3,897	4,648	+751	114	167	0.10%	+53
ISHARES TR YLD OPTIM BD	0	2,339	+2,339	0	52	0.03%	+52
ISHARES TR	1,892	9,464	+7,572	524	575	0.34%	+50
AMETEK INC	0	276	+276	0	50	0.03%	+50
ISHARES TR US SML CAP EQT	0	766	+766	0	49	0.03%	+49
HUMANA INC(HUM)	0	292	+292	0	101	0.06%	+101
SPORTRADAR GROUP AG(SRAD)	12,522	15,359	+2,837	138	179	0.10%	+40
NICE LTD(NICE)	0	755	+755	0	197	0.12%	+197
HARROW INC(HROW)	0	19,073	+19,073	0	252	0.15%	+252
VANGUARD SPECIALIZED FUNDS	0	2,950	+2,950	0	539	0.32%	+539
LIBERTY MEDIA CORP DEL	0	15,615	+15,615	0	684	0.40%	+684
JUNIPER NETWORKS INC	0	5,202	+5,202	0	193	0.11%	+193
APPLIED MATLS INC	0	542	+542	0	112	0.07%	+112
CISCO SYS INC(CSCO)	3,146	3,747	+601	159	187	0.11%	+28
NETEASE INC(NTES)	0	1,508	+1,508	0	156	0.09%	+156
DIAMONDBACK ENERGY INC(FANG)	0	804	+804	0	159	0.09%	+159
CF INDS HLDGS INC(CF)	980	1,230	+250	78	102	0.06%	+24
LANTHEUS HLDGS INC(LNTH)	0	2,460	+2,460	0	153	0.09%	+153
GENERAL MLS INC(GIS)	0	345	+345	0	24	0.01%	+24
VANGUARD INDEX FDS	1,029	1,029	0	244	267	0.16%	+23
TRACTOR SUPPLY CO(TSCO)	0	490	+490	0	128	0.08%	+128
ISHARES TR CORE MSCI EAFE	5,471	5,471	0	385	406	0.24%	+21
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	41,889	+41,889	0	1,338	0.78%	+1,338
BRIGHT HORIZONS FAM SOL IN D(BFAM)	0	1,384	+1,384	0	157	0.09%	+157
ACUITY BRANDS INC(AYI)	0	302	+302	0	81	0.05%	+81
GRAY TELEVISION INC	0	2,679	+2,679	0	17	0.01%	+17
THE CIGNA GROUP(CI)	0	264	+264	0	96	0.06%	+96
CHART INDS INC(GTLS)	568	568	0	77	94	0.05%	+16
ETF SER SOLUTIONS DISTILLATE US	0	3,500	+3,500	0	189	0.11%	+189
CUMMINS INC(CMI)	0	370	+370	0	109	0.06%	+109
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF	0	4,000	+4,000	0	133	0.08%	+133
MGM RESORTS INTERNATIONAL(MGM)	0	1,004	+1,004	0	47	0.03%	+47
WELLS FARGO CO NEW(WFC)	0	1,604	+1,604	0	93	0.05%	+93
SPROTT PHYSICAL GOLD TR(PHYS)	0	10,000	+10,000	0	173	0.10%	+173
BP PLC(BP)	0	346	+346	0	13	0.01%	+13
VIATRIS INC(VTRS)	0	5,169	+5,169	0	62	0.04%	+62
GENERAL ELECTRIC CO(GE)	0	390	+390	0	68	0.04%	+68
SEI INVTS CO(SEIC)	0	1,468	+1,468	0	106	0.06%	+106
WEX INC(WEX)	0	280	+280	0	67	0.04%	+67
CROCS INC(CROX)	0	603	+603	0	87	0.05%	+87
PENTAIR PLC(PNR)	0	1,577	+1,577	0	135	0.08%	+135
THERMO FISHER SCIENTIFIC INC(TMO)	0	210	+210	0	122	0.07%	+122
SPDR S&P 500 ETF TR(SPY)	0	212	+212	0	111	0.06%	+111
OGE ENERGY CORP(OGE)	0	2,245	+2,245	0	77	0.05%	+77
MIDDLEBY CORP(MIDD)	0	1,045	+1,045	0	168	0.10%	+168
AGCO CORP	0	902	+902	0	111	0.06%	+111
MARKEL GROUP INC(MKL)	0	72	+72	0	110	0.06%	+110
CLEVELAND-CLIFFS INC NEW(CLF)	0	300	+300	0	7	0.00%	+7
DOVER CORP(DOV)	0	285	+285	0	51	0.03%	+51
ISHARES TR	189	189	0	57	64	0.04%	+6
NORTHERN OIL & GAS INC(NOG)	0	2,411	+2,411	0	96	0.06%	+96
ARCHER DANIELS MIDLAND CO	0	100	+100	0	6	0.00%	+6
HALOZYME THERAPEUTICS INC(HALO)	0	3,158	+3,158	0	128	0.08%	+128
ISHARES TR CORE DIV GRWTH	1,270	1,270	0	68	74	0.04%	+5
FIRST MERCHANTS CORP(FRME)	0	150	+150	0	5	0.00%	+5
WASTE MGMT INC DEL(WM)	0	146	+146	0	31	0.02%	+31
PROCTER AND GAMBLE CO(PG)	0	302	+302	0	49	0.03%	+49
EXXON MOBIL CORP	0	280	+280	0	33	0.02%	+33
HARTFORD FINL SVCS GROUP INC(HIG)	0	200	+200	0	21	0.01%	+21

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