|
Portfolio Holding |
(%) |
# Holdings | Ticker |
|
DFA US S&P 500 |
4.00 |
500 | DFLCX |
|
DFA US Large Value Port |
4.00 |
214 | DFLVX |
|
DFA US Micro Cap Port |
2.00 |
2743 | DFSCX |
|
DFA US Small Value Port |
2.00 |
1580 | DFSVX |
|
DFA Real Estate Port |
2.00 |
129 | DFREX |
|
DFA Intl Value Port |
3.00 |
610 | DFIVX |
|
DFA Intl Small Port |
1.00 |
3921 | DFISX |
|
DFA Intl Small Value |
1.00 |
2471 | DISVX |
|
DFA Emg Mkts Port |
1.00 |
513 | DFEMX |
|
DFA 5-Year Global Fixed |
80.00 |
50 | DFGBX |
|
Total |
100.00 | 12,731 |
| Time Frame | 10 Yr | Good Years | Bad Years | ||
| Annualized Return | 7.07% | 7.58% | 5.71% | ||
| Total Return | 98.03% | 24.51% | 18.11% | ||
| Growth Of $1 | $1.98 | $1.25 | $1.18 | ||
| Annual Standard Deviation | 2.28 | 1.14 | 0.57 | ||
| Annual Average Return | 7.09% | 7.58% | 5.71% | ||
| |
|||||
| DIMENSIONAL FUND ADVISORS INC. | ||||||||||||
| RETURNS MATRIX | ||||||||||||
| Jan 1995 - Dec 2006 | ||||||||||||
| MPM 20/80 portfolio | ||||||||||||
| 1995 | ||||||||||||
| 1995 | 16.3 | 1996 | ||||||||||
| 1996 | 14 | 11.7 | 1997 | |||||||||
| 1997 | 11.9 | 9.7 | 7.8 | 1998 | ||||||||
| 1998 | 11 | 9.3 | 8.2 | 8.6 | 1999 | |||||||
| 1999 | 10.1 | 8.6 | 7.6 | 7.5 | 6.4 | 2000 | ||||||
| 2000 | 9.4 | 8 | 7.1 | 6.9 | 6.1 | 5.9 | 2001 | |||||
| 2001 | 8.7 | 7.5 | 6.7 | 6.5 | 5.8 | 5.5 | 5.1 | 2002 | ||||
| 2002 | 8.4 | 7.3 | 6.6 | 6.4 | 5.9 | 5.7 | 5.6 | 6.2 | 2003 | |||
| 2003 | 8.6 | 7.7 | 7.2 | 7.1 | 6.8 | 6.9 | 7.2 | 8.3 | 10.4 | 2004 | ||
| 2004 | 8.4 | 7.6 | 7.1 | 7 | 6.7 | 6.8 | 7.1 | 7.7 | 8.5 | 6.7 | 2005 | |
| 2005 | 8 | 7.2 | 6.7 | 6.6 | 6.3 | 6.3 | 6.4 | 6.7 | 6.9 | 5.2 | 3.8 | 2006 |
| 2006 | 8 | 7.3 | 6.8 | 6.7 | 6.5 | 6.5 | 6.6 | 6.9 | 7.1 | 6 | 5.7 | 7.7 |
| 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.
