CT Financial Advisors LLC [Rocket]

Holdings

CT Financial Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DFA INTERNATIONAL CORE EQUITY		Mutual Fund	222,499	222,499	2,785,693	2,785,693	1.72		Hist	03/31/2017
DFA US CORE EQUITY II		Mutual Fund	141,463	141,463	2,731,659	2,731,659	1.68		Hist	03/31/2017
DFA US MICRO CAP PRTF INSTL		Mutual Fund	97,969	97,969	2,031,867	2,031,867	1.25		Hist	03/31/2017
DFA EMERGING MRKTS CORE EQU PORTFOLIO		Mutual Fund	98,761	98,761	1,948,546	1,948,546	1.20		Hist	03/31/2017
ASPEN PORTFOLIO STRATEGY INSTL		Mutual Fund	63,540	63,540	1,559,270	1,559,270	0.96		Hist	03/31/2017
DFA INT'L SMALL CAP VALUE		Mutual Fund	72,684	72,684	1,489,305	1,489,305	0.92		Hist	03/31/2017
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL		Mutual Fund	119,671	119,671	1,305,609	1,305,609	0.81		Hist	03/31/2017
Alphabet Inc.	GOOG	COM	887	887	735,820	735,820	0.45	0.00	Hist	03/31/2017
AMERICAN NEW WORLD FUND CL F2		Mutual Fund	12,693	12,693	720,572	720,572	0.44		Hist	03/31/2017
VANGUARD SHORT TERM TAX EXEMPT INVESTOR		Mutual Fund	44,900	44,900	708,069	708,069	0.44		Hist	03/31/2017
DFA INV'T TWO YEAR GLOBAL FIXED INCOME		Mutual Fund	67,556	67,556	672,186	672,186	0.41		Hist	03/31/2017
AMERICAN SMALL CAP WORLD CLASS A		Mutual Fund	11,551	11,551	575,922	575,922	0.36		Hist	03/31/2017
CAPITAL WORLD GROWTH & INCOME FUND	CWGIX	MF	11,627	11,627	545,079	545,079	0.34		Hist	03/31/2017
DFA US SMALL CAP VALUE PRTF INSTL		Mutual Fund	14,100	14,100	519,853	519,853	0.32		Hist	03/31/2017
VANGUARD SPECIALIZED FUNDS	VGHAX	MF	5,014	5,014	420,346	420,346	0.26		Hist	03/31/2017
Alphabet Inc.	GOOGL	COM	474	474	401,857	401,857	0.25	0.00	Hist	03/31/2017
DFA US VECTOR EQUITY PRTF INSTL CL		Mutual Fund	19,223	19,223	344,482	344,482	0.21		Hist	03/31/2017
DFA INVESTMENT DIMENSIONS GROUP INC	DFEVX	MUTUAL FUNDS	12,116	12,116	331,382	331,382	0.20		Hist	03/31/2017
DIMENSIONAL GLOBAL EQUITY PORT INST		Mutual Fund	13,924	13,924	285,729	285,729	0.18		Hist	03/31/2017
DFA REAL ESTATE SEC PRTF INSTL		Mutual Fund	8,152	8,152	282,055	282,055	0.17		Hist	03/31/2017
VANGUARD CAPITAL OPPORTUNITY ADMIRAL		Mutual Fund	1,774	1,774	238,986	238,986	0.15		Hist	03/31/2017
EUROPACIFIC GROWTH FUND	AEPGX	MUTUAL FUNDS	3,496	3,496	172,371	172,371	0.11		Hist	03/31/2017
DFA ASIA PACIFIC SMALL CO PRTF INSTL		Mutual Fund	7,917	7,917	171,804	171,804	0.11		Hist	03/31/2017
AB DISCOVERY GROWTH CLASS A		Mutual Fund	17,163	17,163	163,903	163,903	0.10		Hist	03/31/2017
Infosys Ltd	INFY	SPONSORED ADR	9,145	9,145	144,491	144,491	0.09		Hist	03/31/2017
AMERICAN BALANCED FUND	ABALX	MUTUAL	5,398	5,398	139,051	139,051	0.09		Hist	03/31/2017
DFA US LARGE CAP VALUE PRTF INSTL		Mutual Fund	3,768	3,768	136,305	136,305	0.08		Hist	03/31/2017
VANECK VECTORS ETF TR MTG REIT INCOME	MORT	Common Stock	5,016	5,016	120,534	120,534	0.07		Hist	03/31/2017
DFA SHORT TERM GOVERNMENT PORT		Mutual Fund	11,256	11,256	119,425	119,425	0.07		Hist	03/31/2017
DFA EMERGING MARKETS SMALL CAP		Mutual Fund	5,475	5,475	116,622	116,622	0.07		Hist	03/31/2017
VANGUARD SMALL-CAP INDEX ADMIRAL		Mutual Fund	1,757	1,757	112,212	112,212	0.07		Hist	03/31/2017
DFA INTERNATIONAL VALUE PRTF INSTL		Mutual Fund	5,986	5,986	105,951	105,951	0.07		Hist	03/31/2017
AMERICAN MUTUAL FUND	AMRMX	MUTUAL FUNDS	2,469	2,469	94,629	94,629	0.06		Hist	03/31/2017
Bloomin' Brands, Inc.	BLMN	Common	4,600	4,600	90,758	90,758	0.06	0.00	Hist	03/31/2017
VANGUARD FIXED INCOME SECURITIES FUNDS	VWEHX	MUTUAL	15,010	15,010	88,257	88,257	0.05		Hist	03/31/2017
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