Titelia

Holdings of Mendota Financial Group, LLC

26 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.1 % of the equity sleeve

Sector breakdown

  • Funds 6.9 %
  • Financials 1.7 %
  • Technology 0.2 %
  • Unattributed 91.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26126M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 246,01917.4M $
2Dimensional ETF Trust 370,85214.4M $
3Dimensional U S Small Cap ETF 166,91911.9M $
4iShares 5-10 Year Investment Grade Corporate Bond ETF 208,68011.1M $
5iShares Core S&P 500 ETF 13,3678.7M $
6Vanguard Scottsdale Funds 184,5798.7M $
7Invesco S&P 500 Equal Weight ETF 41,0057.9M $
8iShares Trust 140,1977.4M $
9Avantis US Large Cap Equity ETF 92,6257.2M $
10Avantis US Mid Cap Equity ETF 68,5054.9M $
11Vanguard Core Bond ETF 55,4454.3M $
12Avantis US Small Cap Equity ETF 56,9543.5M $
13Avantis International Equity ETF 33,9962.9M $
14Schwab Intermediate-Term U.S. Treasury ETF 101,3822.5M $
15Avantis US Large Cap Value ETF 31,0622.5M $
16Berkshire Hathaway Inc 4,5182.2M $
17iShares 0-5 Year TIPS Bond ETF 18,3891.9M $
18Schwab Short-Term U.S. Treasury ETF 62,2281.5M $
19JPMorgan Ultra-Short Income ETF 18,244923.3K $
20iShares iBonds Dec 2028 Term C 36,363921.1K $
21iShares iBonds Dec 2029 Term C 39,591920.9K $
22Loews Corp 7,550805.9K $
23Dimensional ETF Trust 16,403637.4K $
24PGIM ETF Trust 9,390325.2K $
25Microsoft Corp 751278K $
26iShares Intermediate Governmen 1,904203.1K $