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Capitalism, Inc.
Moderately Conservative: Suitable for investors who have 6 years before needing approximately 20% of their investments and are willing to accept a moderately conservative degree of risk to achieve moderately conservative portfolio growth potential with emphasis on capital preservation.
The data provided in charts referring to IFA Index Portfolios is hypothetical back-tested performance and is not actual client performance. Performance data for the IFA Index Portfolios is shown net of IFA's highest advisory fee and the underlying mutual fund expenses. IFA Indexes when shown individually do not reflect a deduction of advisory fees. None of the data reflects trading costs or taxes, which would have lowered performance by these costs. See more important disclosures at ifabt.com.
Implementations
IFA Small Cap/Value/Profitability Mutual Fund Index Portfolio 30 Allocation
Equity Allocation: 30%
| Manager | Region | % | Size | % | Style | % | Fund Name | % | Ticker | Hldgs* | Weighted Avg Market (M)* | Price to Book* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | US | 19.20% | Large | 7.20% | Blend | 3.60% | Schwab S&P 500 | 3.60% | SWPPX | 503 | $405,485.67 | 4.89 | ||||||
 | Value | 3.60% | DFA US Large Cap Value | 3.60% | DFLVX | 330 | $93,678.11 | 2.25 | ||||||||||
| Small | 12.00% | Blend | 6.00% | DFA US Small Cap | 6.00% | DFSTX | 2,064 | $4,139.39 | 1.93 | |||||||||
| Value | 6.00% | DFA US Small Cap Value | 6.00% | DFSVX | 1,054 | $3,333.08 | 1.08 | |||||||||||
| Global | 1.50% | Large | 1.50% | Real Estate | 1.50% | DFA Global Real Estate Securities | 1.50% | DFGEX | 143 | $17,612.51 | 1.65 | |||||||
| International | 5.40% | Large | 1.80% | Value | 1.80% | DFA International Value | 1.80% | DFIVX | 520 | $39,217.89 | 1.10 | |||||||
| Small | 3.60% | Blend | 1.80% | DFA International Small Company | 1.80% | DFISX | 4,013 | $2,348.92 | 1.33 | |||||||||
| Value | 1.80% | DFA International Small Cap Value | 1.80% | DISVX | 1,857 | $2,330.20 | 0.93 | |||||||||||
| Emerging Markets | 3.90% | Large | 2.40% | Blend | 1.20% | DFA Emerging Markets | 1.20% | DFEMX | 2,137 | $37,795.76 | 1.75 | |||||||
| Value | 1.20% | DFA Emerging Markets Value | 1.20% | DFEVX | 3,411 | $14,326.65 | 0.97 | |||||||||||
| Small | 1.50% | Blend | 1.50% | DFA Emerging Markets Small Cap | 1.50% | DEMSX | 4,480 | $1,565.24 | 1.32 |
Fixed Income Allocation: 70%
| Manager | Region | % | Maturity | % | Security Type | % | Fund Name | % | Ticker | Hldgs* | Weighted Duration* | Weighted Maturity* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global | 52.50% | Short | 35.00% | Mixed | 35.00% | DFA One-Year Fixed Income | 17.50% | DFIHX | 162 | n/a | n/a | ||||||
| DFA Two-Year Global Fixed Income | 17.50% | DFGFX | 272 | n/a | n/a | |||||||||||||
| Intermediate | 17.50% | Mixed | 17.50% | DFA Five-Year Global Fixed Income | 17.50% | DFGBX | 357 | n/a | n/a | |||||||||
| US | 17.50% | Short | 17.50% | Government | 17.50% | DFA Short Term Government | 17.50% | DFFGX | 27 | n/a | n/a |
*Updated as of 9/2/2025
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TermsDisclosuresIndex DescriptionsForm CRS The data provided in charts referring to IFA Index Portfolios is hypothetical back-tested performance and is not actual client performance. Performance data for the IFA Index Portfolios is shown net of IFA's highest advisory fee and the underlying mutual fund expenses. IFA Indexes when shown individually do not reflect a deduction of advisory fees. None of the data reflects trading costs or taxes, which would have lowered performance by these costs. See more important disclosures at ifabt.com.
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