Mendota Financial Group
DFAS icon

Mendota Financial Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Mendota Financial Group’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$13.4M Sell
173,058
-10,750
-6% -$874K 8.31% 3
2026
Q2 		$15.1M Buy
183,808
+16,889
+10% +$1.31M 9.38% 3
2026
Q1 		$11.9M Buy
166,919
+965
+0.6% +$70.8K 8.8% 3
2025
Q4 		$11.6M Buy
165,954
+5,292
+3% +$365K 8.41% 3
2025
Q3 		$11M Buy
160,662
+16,427
+11% +$1.1M 8.21% 3
2025
Q2 		$9.19M Buy
144,235
+6,316
+5% +$379K 8.69% 5
2025
Q1 		$8.24M Sell
137,919
-52,469
-28% -$3.37M 8.94% 5
2024
Q4 		$12.4M Sell
190,388
-31,407
-14% -$2.1M 8.03% 4
2024
Q3 		$14.4M Buy
221,795
+32,086
+17% +$2.01M 6.87% 6
2024
Q2 		$11.4M Buy
189,709
+52,771
+39% +$3.18M 6.11% 6
2024
Q1 		$8.54M Buy
136,938
+106,004
+343% +$6.27M 4.99% 7
2023
Q4 		$1.84M Buy
+30,934
New +$1.66M 1.44% 14

Other funds holding DFAS

Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mendota Financial Group's DFAS Position: Q3 2026 in Review

Mendota Financial Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.8% in Q3 2026, selling an estimated $874K and leaving 173,058 shares worth $13.4M. The position accounts for 8.31% of the portfolio, ranked #3.

Mendota Financial Group first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. The position peaked at $15.1M in Q2 2026. 227 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Mendota Financial Group held 173,058 shares of U.S. Small Cap Portfolio ETF Class Shares worth $13.4M as of Q3 2026.
  • Mendota Financial Group sold 10,750 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $874K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 8.31% of Mendota Financial Group's portfolio in Q3 2026, its #3 holding.
  • Mendota Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
  • Mendota Financial Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $15.1M in Q2 2026.
  • 227 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Mendota Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.