Portfolio Holding (%) # Holdings Ticker
DFA US S&P 500 16.00 500 DFLCX
DFA US Large Value Port 16.00 214 DFLVX
DFA US Micro Cap Port 8.00 2743 DFSCX
DFA US Small Value Port 8.00 1580 DFSVX
DFA Real Estate Port 8.00 129 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 4.00 513 DFEMX
DFA 5-Year Global Fixed 20.00 50 DFGBX
Total 100.00            12,731  
 

 

Time Frame   10 Yr Good Years Bad Years
         
         
Annualized Return   11.39% 11.44% -0.46%
         
Total Return   194.01% 38.39% -1.38%
         
         
         
Growth Of $1   $2.94 $1.38 $0.99
         
         
Annual Standard Deviation   11.88 3.37 3.41
         
         
         
Annual Average Return   12.87% 11.47% -0.37%
 
        
       
       
       
       
                      DIMENSIONAL FUND ADVISORS INC.                        
                                                                                  
                              RETURNS MATRIX                                  
                           Jan 1995 - Dec 2006                                  
             MPM 80/20 Portfolio                           
                         
                         
1995                      
1995 21.8 1996                    
1996 18.4 15.1 1997                  
1997 16.6 14.1 13.1 1998                
1998 14.3 11.9 10.3 7.6 1999              
1999 14.4 12.6 11.7 11 14.6 2000            
2000 12.3 10.5 9.4 8.2 8.4 2.6 2001          
2001 10.8 9 7.9 6.6 6.3 2.3 2 2002        
2002 8.5 6.7 5.4 3.9 3 -0.6 -2.2 -6.2 2003      
2003 11.3 10.1 9.4 8.8 9 7.6 9.4 13.3 36.8 2004    
2004 12 11 10.5 10.1 10.6 9.8 11.6 15 27.4 18.6 2005  
2005 11.8 10.9 10.4 10.1 10.5 9.8 11.3 13.7 21.3 14.2 9.9 2006
2006 12.5 11.7 11.3 11.1 11.6 11.1 12.6 14.9 20.8 16 14.6 19.6
       1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006

 

The information provided in this chart 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.