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CT Financial Advisors LLC
> DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 35,897 | 12,790 | 602,705 | 230,221 | $16.79 |
| 12/31/2016 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 28,218 | 5,111 | 457,418,000 | 457,045,516 | $16,210.15 |
| 09/30/2016 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 23,107 | 15,772 | 372,484 | 255,718 | $16.12 |
| 06/30/2016 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 10,767 | 3,432 | 167,747 | 50,981 | $15.58 |
| 03/31/2016 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 10,712 | 3,289 | 165,278 | 52,744 | $15.43 |
| 12/31/2015 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 7,423 | 88 | 112,534 | -4,232 | $15.16 |
| 09/30/2015 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 7,360 | 25 | 109,962 | -6,804 | $14.94 |
| 06/30/2015 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 7,335 | 7,335 | 116,766 | 116,766 | $15.92 |
| 03/31/2015 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 7,310 | 7,310 | 116,737 | 116,737 | $15.97 |
| 12/31/2014 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 0 | -7,310 | 0 | -116,737,000 | |
| 03/31/2014 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | | 7,310 | 7,310 | 116,737,000 | 116,737,000 | $15,969.49 |
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