IFA Index Portfolio 100 S2B2

Most Aggressive: Generally intended for investors who have at least 15 years before needing approximately 20% of their investments and are willing to accept a very high degree of volatility in exchange for high portfolio growth potential.

S1B1, S2B2, S3B1, S4B9 and S5B10 refer to various IFA Index allocations of stock and bond indexes. Please contact an IFA Wealth Advisor for more details on Index options.

S19B1 - IFA Small Cap/Value/Profitability Mutual Fund Index Portfolio 100 Allocation

Stock Fund Allocation: 100%

ManagerRegion%Size%Style%Fund Name%TickerHldgs*Price to
Book*
US 67.00% Large 27.00% Blend 15.00% Schwab S&P 500 15.00% SWPPX 503 5.25
Value 12.00% DFA US Large Cap Value 12.00% DFLVX 306 2.64
Small 40.00% Blend 20.00% DFA US Small Cap 20.00% DFSTX 1,980 2.10
Value 20.00% DFA US Small Cap Value 20.00% DFSVX 1,066 1.23
Global 2.00% Large 2.00% Real Estate 2.00% DFA Global Real Estate Securities 2.00% DFGEX 131 1.73
International 18.00% Large 6.00% Value 6.00% DFA International Value 6.00% DFIVX 559 1.45
Small 12.00% Blend 6.00% DFA International Small Company 6.00% DFISX 3,978 1.61
Value 6.00% DFA International Small Cap Value 6.00% DISVX 1,958 1.17
Emerging Markets 13.00% Large 8.00% Blend 4.00% DFA Emerging Markets 4.00% DFEMX 2,167 2.22
Value 4.00% DFA Emerging Markets Value 4.00% DFEVX 3,760 1.25
Small 5.00% Blend 5.00% DFA Emerging Markets Small Cap 5.00% DEMSX 4,646 1.41

Bond Fund Allocation: 0%

ManagerRegion%Maturity%Security Type%Fund Name%TickerHldgs*Effective
Duration*
Effective
Maturity*
Global 0.00% Short 0.00% Mixed 0.00% DFA One-Year Fixed Income 0.00% DFIHX 176 n/a n/a
DFA Two-Year Global Fixed Income 0.00% DFGFX 300 n/a n/a
Intermediate 0.00% Mixed 0.00% DFA Five-Year Global Fixed Income 0.00% DFGBX 425 n/a n/a
US 0.00% Short 0.00% Government 0.00% DFA Short Term Government 0.00% DFFGX 20 n/a n/a
*Updated as of 11/2/2026