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Mendota Financial Group’s Dimensional US Small Cap ETF 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
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

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mendota Financial Group's DFAS Position: Q2 2026 in Review

Mendota Financial Group increased its Dimensional US Small Cap ETF (DFAS) stake by 10% in Q2 2026, buying an estimated $1.31M and bringing the position to 183,808 shares worth $15.1M. The position accounts for 9.38% of the portfolio, ranked #3.

Mendota Financial Group first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 911 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Mendota Financial Group held 183,808 shares of Dimensional US Small Cap ETF worth $15.1M as of Q2 2026.
  • Mendota Financial Group bought 16,889 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.31M.
  • Dimensional US Small Cap ETF made up 9.38% of Mendota Financial Group's portfolio in Q2 2026, its #3 holding.
  • Mendota Financial Group first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 911 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.