Mendota Financial Group, LLC - Portfolio Stock Holdings

Mendota Financial Group, LLC disclosed 34 stock positions in a recent SEC 13F filing. $161,235,562 of stock holdings were filed, with the largest holdings including DFUS, DFAI, and DFAS. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $254,196,000 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.