Portfolio Holding (%) # Holdings Ticker
DFA US S&P 500 20.00 500 DFLCX
DFA US Large Value Port 20.00 214 DFLVX
DFA US Micro Cap Port 10.00 2743 DFSCX
DFA US Small Value Port 10.00 1580 DFSVX
DFA Real Estate Port 10.00 129 DFREX
DFA Intl Value Port 10.00 610 DFIVX
DFA Intl Small Port 5.00 3921 DFISX
DFA Intl Small Value 5.00 2471 DISVX
DFA Emg Mkts Port 5.00 513 DFEMX
DFA Emg Mkts Small P 5.00 1173 DEMSX
Total 100.00            13,854  
 

 

Time Frame   10 Yr Good Years Bad Years
         
         
Annualized Return   13.23% 14.18% -3.06%
         
Total Return   246.28% 48.87% -8.90%
         
         
         
Growth Of $1   $3.46 $1.49 $0.91
         
         
Annual Standard Deviation   14 7.18 6.35
         
         
         
Annual Average Return   14.17% 14.34% -2.92%
 
        
       
       
       
       
                      DIMENSIONAL FUND ADVISORS INC.                          
                                                                                  
                              RETURNS MATRIX                                    
                           Jan 1995 - Dec 2006                                  
             MPM 100% Equity portfolio                         
                         
                         
1995                      
1995 23.7 1996                    
1996 20.8 18 1997                  
1997 18.9 16.6 15.2 1998                
1998 15.75 13.2 10.9 6.8 1999              
1999 16.8 15.1 14.2 13.7 21.1 2000            
2000 14.3 12.5 11.2 9.9 11.5 2.6 2001          
2001 12.35 10.6 9.1 7.7 8 1.9 1.3 2002        
2002 9.2 7.3 5.6 3.8 3.1 -2.32 -4.7 -10.3 2003      
2003 12.8 11.5 10.7 9.9 10.6 8.1 9.9 14.55 46.3 2004    
2004 13.8 12.7 12.1 11.6 12.5 10.8 13 17.2 33.9 22.6 2005  
2005 13.6 12.7 12.1 11.7 12.4 11.1 12.8 15.9 26.3 17.3 12.3 2006
2006 14.5 13.7 13.2 13 13.8 12.8 14.6 17.5 25.7 19.5 18 23.9
       1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006

 

The information provided on this page is for informational purposes only. It is not an offer to sell securities. The numbers have been generated using third party information, Modern Portfolio Management, Inc is not responsible for its reliability. The above information reflects the 100% Balanced Strategy that Modern Portfolio Management, Inc started with in 1995. In March of 1998, there was a change to add additional asset classes that were made available. The returns in the chart, reflect these changes.

 

Glenn Seabolt    ▪    6764 Autumnwood Drive, Nashville, TN 37221   

 

Phone: 615-483-8919     ▪    Fax: 615-662-3510     ▪    Email: GSeabolt@SeaboltCapital.com

Securities offered through NFP Securities, Inc., A Broker/Dealer and Member NASD/SIPC Investment Advisor Services offered through Modern Portfolio Management, Inc. a Federally Registered Investment Advisor. Modern Portfolio Management Inc, is an affiliate of NFP Securities, Inc and a subsidiary of National Financial Partners Corp., the parent company of NFP Securities, Inc. This site is published for residents of the United States only. Registered representatives and investment advisor representatives of NFP Securities, Inc. may only conduct business with residents of the states and jurisdictions in which they are properly registered. Therefore, a response to a request for information may be delayed. Not all of the products and services referenced on this site are available in every state and through every representative or advisor listed.