CT Financial Advisors LLC current holdings: USA Everything Else
CT Financial Advisors LLC reported $35.09 billion in partnership units, exchange-traded notes and anything else (listed in the US), 85 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DFA COMMODITY STRATEGY PORT INSTL, CASH, DFA INTERNATIONAL CORE EQUITY.
- DFA COMMODITY STRATEGY PORT INSTL: Country of operation United States; Class Mutual Fund; Shares 961,023; Value $5,670,038,000.
- CASH: Country of operation —; Class Fidelity Mutual Funds; Shares 3,789,370; Value $3,789,370,000.
- DFA INTERNATIONAL CORE EQUITY: Country of operation United States; Class Mutual Fund; Shares 220,584; Value $2,600,686,000.
- DFA US CORE EQUITY II: Country of operation United States; Class Mutual Fund; Shares 145,083; Value $2,552,014,000.
Form 13F-HR as filed (SEC CIK 1640485): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| DFA COMMODITY STRATEGY PORT INSTL CUSIP 23320G463 | United States | Mutual Fund | 961,023 | $5,670,038,000 | 2016-09-30 | 2016-10-12 |
| CASH CUSIP 315994103 | Fidelity Mutual Funds | 3,789,370 | $3,789,370,000 | 2016-09-30 | 2016-10-12 | |
| DFA INTERNATIONAL CORE EQUITY CUSIP 233203371 | United States | Mutual Fund | 220,584 | $2,600,686,000 | 2016-09-30 | 2016-10-12 |
| DFA US CORE EQUITY II CUSIP 233203397 | United States | Mutual Fund | 145,083 | $2,552,014,000 | 2016-09-30 | 2016-10-12 |
| FIDELITY GOVERNMENT CASH RESERVES CUSIP 316067107 | United States | Fidelity Mutual Funds | 2,394,029 | $2,394,029,000 | 2016-09-30 | 2016-10-12 |
| DFA US MICRO CAP PRTF INSTL CUSIP 233203504 | United States | Mutual Fund | 101,675 | $1,958,266,000 | 2016-09-30 | 2016-10-12 |
| DFA EMERGING MRKTS CORE EQU PORTF CUSIP 233203421 | United States | Mutual Fund | 98,323 | $1,807,170,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN CAPITAL WORLD GR & INC CL F2 CUSIP 140543828 | Mutual Fund | 37,567 | $1,707,044,000 | 2016-09-30 | 2016-10-12 | |
| DFA FIVE YEAR GLBL FIXED INC PRTF INSTL CUSIP 233203884 | United States | Mutual Fund | 118,629 | $1,328,647,000 | 2016-09-30 | 2016-10-12 |
| DFA INT'L SMALL CAP VALUE CUSIP 233203736 | United States | Mutual Fund | 67,620 | $1,316,563,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN LMT TERM TAX EXEMPT BOND F2 CUSIP 532726601 | Mutual Fund | 46,624 | $743,646,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD SHORT TERM TAX EXEMPT INVESTOR CUSIP 922907100 | Mutual Fund | 44,688 | $706,521,000 | 2016-09-30 | 2016-10-12 | |
| DFA INV'T TWO YEAR GLOBAL FIXED INCOME CUSIP 233203645 | United States | Mutual Fund | 67,218 | $670,832,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN SMALL CAP WORLD CLASS A CUSIP 831681101 | Mutual Fund | 10,367 | $489,749,000 | 2016-09-30 | 2016-10-12 | |
| DFA US SMALL CAP VALUE PRTF INSTL CUSIP 233203819 | United States | Mutual Fund | 13,650 | $461,512,000 | 2016-09-30 | 2016-10-12 |
| FIDELITY MAGELLAN CUSIP 316184100 | United States | Fidelity Mutual Funds | 4,964 | $453,488,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN CAPITAL WORLD GRTH & INC A CUSIP 140543109 | Mutual Fund | 8,271 | $376,168,000 | 2016-09-30 | 2016-10-12 | |
| DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL CUSIP 25434D658 | Mutual Fund | 23,107 | $372,484,000 | 2016-09-30 | 2016-10-12 | |
| DIMENSIONAL EMERGING MKTS VAL PRTF INSTL CUSIP 233203587 | United States | Mutual Fund | 13,810 | $335,731,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN CAPITAL INCOME BUILDER CL F2 CUSIP 140194101 | Mutual Fund | 5,542 | $326,381,000 | 2016-09-30 | 2016-10-12 | |
| DFA SELECTIVELY HEDGED GL FIXED INC CUSIP 233203223 | United States | Mutual Fund | 31,455 | $307,004,000 | 2016-09-30 | 2016-10-12 |
| DFA US VECTOR EQUITY PRTF INSTL CL CUSIP 233203389 | United States | Mutual Fund | 18,659 | $304,880,000 | 2016-09-30 | 2016-10-12 |
| DFA REAL ESTATE SEC PRTF INSTL CUSIP 233203835 | United States | Mutual Fund | 7,963 | $290,182,000 | 2016-09-30 | 2016-10-12 |
| DIMENSIONAL GLOBAL EQUITY PORT INST CUSIP 25434D674 | United States | Mutual Fund | 15,359 | $289,510,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN FUNDAMENTAL INVESTORS CL F2 CUSIP 360802821 | Mutual Fund | 5,359 | $289,088,000 | 2016-09-30 | 2016-10-12 | |
| DFA INTERMEDIATE GOVT F/I PRTF INSTL CUSIP 233203876 | United States | Mutual Fund | 18,728 | $243,274,000 | 2016-09-30 | 2016-10-12 |
| DFA INFLATION PROTECTED SEC PORT CUSIP 233203355 | United States | Mutual Fund | 19,126 | $232,379,000 | 2016-09-30 | 2016-10-12 |
| VANGUARD CAPITAL OPPORTUNITY ADMIRAL CUSIP 922038500 | Mutual Fund | 1,774 | $225,308,000 | 2016-09-30 | 2016-10-12 | |
| DFA ASIA PACIFIC SMALL CO PRTF INSTL CUSIP 233203850 | Mutual Fund | 7,752 | $170,076,000 | 2016-09-30 | 2016-10-12 | |
| COLUMBIA SELIGMAN COM AND INFO CL A CUSIP 19766H429 | Mutual Fund | 2,476 | $153,807,000 | 2016-09-30 | 2016-10-12 | |
| DFA INTERNATIONAL VECTOR EQUITY PORT CUSIP 23320G539 | Mutual Fund | 13,516 | $147,733,000 | 2016-09-30 | 2016-10-12 | |
| AB DISCOVERY GROWTH CLASS A CUSIP 018636100 | Mutual Fund | 17,163 | $147,255,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN EUROPACIFIC GROWTH CLASS A CUSIP 298706102 | Mutual Fund | 3,075 | $146,656,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN BALANCED CLASS A CUSIP 024071102 | Mutual Fund | 5,251 | $131,062,000 | 2016-09-30 | 2016-10-12 | |
| DFA US LARGE CAP VALUE PRTF INSTL CUSIP 233203827 | Mutual Fund | 3,768 | $125,113,000 | 2016-09-30 | 2016-10-12 | |
| DFA EMERGING MARKETS SMALL CAP CUSIP 233203611 | United States | Mutual Fund | 5,968 | $122,155,000 | 2016-09-30 | 2016-10-12 |
| DFA SHORT TERM GOVERNMENT PORT CUSIP 233203405 | United States | Mutual Fund | 11,208 | $120,709,000 | 2016-09-30 | 2016-10-12 |
| DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL CUSIP 25434D633 | Mutual Fund | 8,172 | $106,239,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD SMALL-CAP INDEX ADMIRAL CUSIP 922908686 | United States | Mutual Fund | 1,757 | $102,865,000 | 2016-09-30 | 2016-10-12 |
| DFA INTERNATIONAL VALUE PRTF INSTL CUSIP 25434D203 | United States | Mutual Fund | 5,972 | $96,143,000 | 2016-09-30 | 2016-10-12 |
| VANGUARD HIGH YIELD CORP INVESTOR CL CUSIP 922031208 | Mutual Fund | 15,005 | $88,077,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL CUSIP 922907878 | United States | Mutual Fund | 6,066 | $87,720,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN NEW PERSPECTIVE CL F2 CUSIP 648018828 | Mutual Fund | 2,289 | $85,557,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD HIGH YIELD TAX EXEMPT INV CL CUSIP 922907407 | Mutual Fund | 7,208 | $83,898,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN CENTURY SMALL COMPANY INV CUSIP 02507M840 | Mutual Fund | 5,695 | $76,253,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD EME MKTS STK IDX INVESTOR CL CUSIP 922042304 | Mutual Fund | 3,060 | $72,528,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL CUSIP 921937694 | Mutual Fund | 1,431 | $69,383,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN CENTURY CAPITAL VAL INV SHR CUSIP 025083395 | Mutual Fund | 7,740 | $68,266,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD LARGE CAP INDEX ADMIRAL CL CUSIP 922908579 | Mutual Fund | 1,327 | $66,480,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN INVESTMNT CO OF AMERICA CL A CUSIP 461308108 | Mutual Fund | 1,773 | $64,961,000 | 2016-09-30 | 2016-10-12 | |
| FIDELITY GROWTH & INCOME CUSIP 316389204 | Fidelity Mutual Funds | 1,508 | $46,900,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD 500 INDEX ADMIRAL CUSIP 922908710 | United States | Mutual Fund | 212 | $42,540,000 | 2016-09-30 | 2016-10-12 |
| DFA WORLD EX US GOVT FIXED INCOME INSTL CUSIP 23320G323 | United States | Mutual Fund | 3,604 | $38,164,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN INTERMED BOND OF AMERICA F2 CUSIP 458809829 | Mutual Fund | 2,575 | $35,117,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD VALUE INDEX ADMIRAL CUSIP 922908678 | Mutual Fund | 1,006 | $34,166,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD BALANCED INDEX ADMIRAL CUSIP 921931200 | Mutual Fund | 1,000 | $30,950,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN INTERNATL GROWTH & INCOME F1 CUSIP 45956T402 | Mutual Fund | 856 | $25,168,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD CAPITAL OPPORTUNITY INV CUSIP 922038302 | Mutual Fund | 445 | $24,465,000 | 2016-09-30 | 2016-10-12 | |
| DFA SELECTIVELY HEDGED GL EQ INSTL CUSIP 23320G331 | Mutual Fund | 1,527 | $21,035,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN FUNDAMENTAL INVESTORS CLASS A CUSIP 360802102 | Mutual Fund | 389 | $20,971,000 | 2016-09-30 | 2016-10-12 | |
| FRANKLIN DYNATECH CLASS C CUSIP 353496870 | Mutual Fund | 462 | $20,637,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN INTERNATL GROWTH & INCOME F2 CUSIP 45956T501 | Mutual Fund | 690 | $20,263,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN AMCAP CLASS A CUSIP 023375108 | Mutual Fund | 730 | $19,906,000 | 2016-09-30 | 2016-10-12 | |
| DFA INTERNATIONAL SMALL COMPANY PORT CUSIP 233203629 | United States | Mutual Fund | 838 | $15,303,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN HIGH INCOME TRUST CLASS A CUSIP 026547109 | Mutual Fund | 1,368 | $13,923,000 | 2016-09-30 | 2016-10-12 | |
| FIDELITY 500 INDEX PREMIUM CLASS CUSIP 315911701 | Fidelity Mutual Funds | 167 | $12,804,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN WASHINGTON MUTUAL INVESTORS F1 CUSIP 939330403 | Mutual Fund | 315 | $12,764,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN CENTURY ULTRA INVESTOR CLASS CUSIP 025083882 | Mutual Fund | 345 | $12,615,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN SMALLCAP WORLD CLASS F1 CUSIP 831681408 | Mutual Fund | 232 | $10,861,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CUSIP 921937603 | United States | Mutual Fund | 957 | $10,595,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN CAPITAL WORLD GRWTH & INC F1 CUSIP 140543406 | Mutual Fund | 224 | $10,172,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD WINDSOR II INVESTOR CUSIP 922018205 | United States | Mutual Fund | 231 | $8,199,000 | 2016-09-30 | 2016-10-12 |
| AMERICAN WASHNTN MUTUAL INVESTRS CL A CUSIP 939330106 | Mutual Fund | 165 | $6,726,000 | 2016-09-30 | 2016-10-12 | |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES INV CUSIP 317609386 | Mutual Fund | 1,762 | $5,691,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD PRECIOUS METALS & MINING INV CUSIP 921908208 | United States | Mutual Fund | 498 | $5,591,000 | 2016-09-30 | 2016-10-12 |
| PRUDENTIAL JENNISON NATURAL RESOURCES A CUSIP 74441K107 | Mutual Fund | 144 | $5,134,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN CENTURY US GOVERNMENT MMKT INVS CUSIP 024932709 | United States | Money Market | 2,216 | $2,216,000 | 2016-09-30 | 2016-10-12 |
| AB GLOBAL THEMATIC GROWTH CLASS A CUSIP 018780106 | Mutual Fund | 21 | $1,968,000 | 2016-09-30 | 2016-10-12 | |
| TEMPLETON GROWTH CLASS A CUSIP 880199104 | Mutual Fund | 43 | $986,000 | 2016-09-30 | 2016-10-12 | |
| FIDELITY GOVT MMKT PREMIUM CLASS CUSIP 31617H706 | Money Market | 778 | $778,000 | 2016-09-30 | 2016-10-12 | |
| AMERICAN CENTURY PRIME MONEY MKT CL A CUSIP 024932204 | Mutual Fund | 624 | $624,000 | 2016-09-30 | 2016-10-12 | |
| LOOMIS SAYLES BOND RETAIL SHARES CUSIP 543495832 | Mutual Fund | 23 | $326,000 | 2016-09-30 | 2016-10-12 | |
| PIMCO HIGH YIELD CLASS A CUSIP 693390379 | Mutual Fund | 1 | $5,000 | 2016-09-30 | 2016-10-12 | |
| PIMCO TOTAL RETURN CLASS A CUSIP 693390445 | Mutual Fund | 0 | $3,000 | 2016-09-30 | 2016-10-12 | |
| FIDELITY GOVT MMKT CAPITAL RESERVES CL CUSIP 31617H508 | Money Market | 0 | $0 | 2016-09-30 | 2016-10-12 |
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