CT Financial Advisors LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CT Financial Advisors LLC opened 0 positions, added to 36, reduced 6, sold out of 3 and left 43 unchanged. The largest increase in value was FIDELITY GOVERNMENT CASH RESERVES (+$298,684,000); the largest decrease was CASH (-$415,579,000).
- FIDELITY GOVERNMENT CASH RESERVES: Country of operation United States; Class Fidelity Mutual Funds; Shares 2016-06-30 2,095,345; Shares 2016-09-30 2,394,029.
- DFA INTERNATIONAL CORE EQUITY: Country of operation United States; Class Mutual Fund; Shares 2016-06-30 217,634; Shares 2016-09-30 220,584.
- DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL: Country of operation —; Class Mutual Fund; Shares 2016-06-30 10,767; Shares 2016-09-30 23,107.
- DFA US MICRO CAP PRTF INSTL: Country of operation United States; Class Mutual Fund; Shares 2016-06-30 100,893; Shares 2016-09-30 101,675.
Two Form 13F-HR filings compared (SEC CIK 1640485): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
FIDELITY GOVERNMENT CASH RESERVES
CUSIP 316067107 | United States | Fidelity Mutual Funds | 2,095,345 | 2,394,029 | +298,684 | $2,095,345,000 | $2,394,029,000 | +$298,684,000 |
|---|
DFA INTERNATIONAL CORE EQUITY
CUSIP 233203371 | United States | Mutual Fund | 217,634 | 220,584 | +2,950 | $2,389,626,000 | $2,600,686,000 | +$211,060,000 |
|---|
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL
CUSIP 25434D658 | | Mutual Fund | 10,767 | 23,107 | +12,340 | $167,747,000 | $372,484,000 | +$204,737,000 |
|---|
DFA US MICRO CAP PRTF INSTL
CUSIP 233203504 | United States | Mutual Fund | 100,893 | 101,675 | +782 | $1,810,023,000 | $1,958,266,000 | +$148,243,000 |
|---|
DFA EMERGING MRKTS CORE EQU PORTF
CUSIP 233203421 | United States | Mutual Fund | 97,147 | 98,323 | +1,176 | $1,662,193,000 | $1,807,170,000 | +$144,977,000 |
|---|
DFA US CORE EQUITY II
CUSIP 233203397 | United States | Mutual Fund | 144,571 | 145,083 | +512 | $2,424,456,000 | $2,552,014,000 | +$127,558,000 |
|---|
DFA INT'L SMALL CAP VALUE
CUSIP 233203736 | United States | Mutual Fund | 67,575 | 67,620 | +45 | $1,192,017,000 | $1,316,563,000 | +$124,546,000 |
|---|
AMERICAN CAPITAL WORLD GR & INC CL F2
CUSIP 140543828 | | Mutual Fund | 37,410 | 37,567 | +157 | $1,626,193,000 | $1,707,044,000 | +$80,851,000 |
|---|
DFA US SMALL CAP VALUE PRTF INSTL
CUSIP 233203819 | United States | Mutual Fund | 13,649 | 13,650 | +1 | $427,616,000 | $461,512,000 | +$33,896,000 |
|---|
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL
CUSIP 233203587 | United States | Mutual Fund | 13,757 | 13,810 | +53 | $306,233,000 | $335,731,000 | +$29,498,000 |
|---|
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL
CUSIP 233203884 | United States | Mutual Fund | 116,557 | 118,629 | +2,072 | $1,305,435,000 | $1,328,647,000 | +$23,212,000 |
|---|
DFA INV'T TWO YEAR GLOBAL FIXED INCOME
CUSIP 233203645 | United States | Mutual Fund | 65,279 | 67,218 | +1,939 | $651,482,000 | $670,832,000 | +$19,350,000 |
|---|
DFA US VECTOR EQUITY PRTF INSTL CL
CUSIP 233203389 | United States | Mutual Fund | 18,594 | 18,659 | +65 | $286,717,000 | $304,880,000 | +$18,163,000 |
|---|
DIMENSIONAL GLOBAL EQUITY PORT INST
CUSIP 25434D674 | United States | Mutual Fund | 15,311 | 15,359 | +48 | $273,756,000 | $289,510,000 | +$15,754,000 |
|---|
DFA INTERNATIONAL VECTOR EQUITY PORT
CUSIP 23320G539 | | Mutual Fund | 13,484 | 13,516 | +32 | $136,051,000 | $147,733,000 | +$11,682,000 |
|---|
AMERICAN FUNDAMENTAL INVESTORS CL F2
CUSIP 360802821 | | Mutual Fund | 5,341 | 5,359 | +18 | $277,465,000 | $289,088,000 | +$11,623,000 |
|---|
DFA EMERGING MARKETS SMALL CAP
CUSIP 233203611 | United States | Mutual Fund | 5,963 | 5,968 | +5 | $112,944,000 | $122,155,000 | +$9,211,000 |
|---|
DFA INTERNATIONAL VALUE PRTF INSTL
CUSIP 25434D203 | United States | Mutual Fund | 5,968 | 5,972 | +4 | $88,859,000 | $96,143,000 | +$7,284,000 |
|---|
VANGUARD EME MKTS STK IDX INVESTOR CL
CUSIP 922042304 | | Mutual Fund | 3,024 | 3,060 | +36 | $67,293,000 | $72,528,000 | +$5,235,000 |
|---|
FIDELITY GROWTH & INCOME
CUSIP 316389204 | | Fidelity Mutual Funds | 1,503 | 1,508 | +5 | $43,816,000 | $46,900,000 | +$3,084,000 |
|---|
AMERICAN INVESTMNT CO OF AMERICA CL A
CUSIP 461308108 | | Mutual Fund | 1,766 | 1,773 | +7 | $62,598,000 | $64,961,000 | +$2,363,000 |
|---|
AMERICAN BALANCED CLASS A
CUSIP 024071102 | | Mutual Fund | 5,230 | 5,251 | +21 | $128,857,000 | $131,062,000 | +$2,205,000 |
|---|
AMERICAN INTERNATL GROWTH & INCOME F1
CUSIP 45956T402 | | Mutual Fund | 827 | 856 | +29 | $22,992,000 | $25,168,000 | +$2,176,000 |
|---|
DFA INFLATION PROTECTED SEC PORT
CUSIP 233203355 | United States | Mutual Fund | 19,049 | 19,126 | +77 | $230,493,000 | $232,379,000 | +$1,886,000 |
|---|
DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL
CUSIP 25434D633 | | Mutual Fund | 8,155 | 8,172 | +17 | $104,553,000 | $106,239,000 | +$1,686,000 |
|---|
AMERICAN INTERNATL GROWTH & INCOME F2
CUSIP 45956T501 | | Mutual Fund | 686 | 690 | +4 | $19,079,000 | $20,263,000 | +$1,184,000 |
|---|
DFA INTERMEDIATE GOVT F/I PRTF INSTL
CUSIP 233203876 | United States | Mutual Fund | 18,680 | 18,728 | +48 | $244,332,000 | $243,274,000 | -$1,058,000 |
|---|
AMERICAN FUNDAMENTAL INVESTORS CLASS A
CUSIP 360802102 | | Mutual Fund | 388 | 389 | +1 | $20,139,000 | $20,971,000 | +$832,000 |
|---|
AMERICAN HIGH INCOME TRUST CLASS A
CUSIP 026547109 | | Mutual Fund | 1,348 | 1,368 | +20 | $13,282,000 | $13,923,000 | +$641,000 |
|---|
AMERICAN LMT TERM TAX EXEMPT BOND F2
CUSIP 532726601 | | Mutual Fund | 46,369 | 46,624 | +255 | $744,217,000 | $743,646,000 | -$571,000 |
|---|
DFA SHORT TERM GOVERNMENT PORT
CUSIP 233203405 | United States | Mutual Fund | 11,201 | 11,208 | +7 | $121,193,000 | $120,709,000 | -$484,000 |
|---|
AMERICAN CAPITAL WORLD GRWTH & INC F1
CUSIP 140543406 | | Mutual Fund | 223 | 224 | +1 | $9,688,000 | $10,172,000 | +$484,000 |
|---|
FIDELITY 500 INDEX PREMIUM CLASS
CUSIP 315911701 | | Fidelity Mutual Funds | 166 | 167 | +1 | $12,330,000 | $12,804,000 | +$474,000 |
|---|
AMERICAN WASHINGTON MUTUAL INVESTORS F1
CUSIP 939330403 | | Mutual Fund | 313 | 315 | +2 | $12,528,000 | $12,764,000 | +$236,000 |
|---|
VANGUARD SHORT TERM TAX EXEMPT INVESTOR
CUSIP 922907100 | | Mutual Fund | 44,589 | 44,688 | +99 | $706,738,000 | $706,521,000 | -$217,000 |
|---|
AMERICAN INTERMED BOND OF AMERICA F2
CUSIP 458809829 | | Mutual Fund | 2,563 | 2,575 | +12 | $35,111,000 | $35,117,000 | +$6,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |