IFA Index Calculator
Retirement Calculator
Target Date Calculator
Retirement Income
College Planning
T-Statistic Calculator
401(k) Calculator
Net Worth
Net Income
Roth IRA Conversion
Fee Calculator
Multi Funds Calculator
MENU
Home
Risk CapacityAssessment
Wealth Management
Retirement Plans
Institutional
Taxes
Financial Calculators ▾
Open an Account
Schedule a Meeting
IFA App
Videos ▾
Articles
Charts
Investor Education ▾
IndexPortfolios ▾
FundOptions
Resources▾
About Us ▾
Store
GaltonBoard
Petition
Back-testing Disclosures
Index Descriptions
Glossary
Form CRS
Returns Matrix
Top Ten Holdings
Index Calculator
Capitalism, Inc.
Moderately Conservative: Suitable for investors who have 7 years before needing approximately 20% of their investments and are willing to accept a moderate degree of volatility in order to achieve moderate portfolio growth potential.
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 45 Allocation
Equity Allocation: 45%
| Manager | Region | % | Size | % | Style | % | Fund Name | % | Ticker | Hldgs* | Weighted Avg Market (M)* | Price to Book* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | US | 28.80% | Large | 10.80% | Blend | 5.40% | Schwab S&P 500 | 5.40% | SWPPX | 503 | $405,485.67 | 4.89 | ||||||
 | Value | 5.40% | DFA US Large Cap Value | 5.40% | DFLVX | 330 | $93,678.11 | 2.25 | ||||||||||
| Small | 18.00% | Blend | 9.00% | DFA US Small Cap | 9.00% | DFSTX | 2,064 | $4,139.39 | 1.93 | |||||||||
| Value | 9.00% | DFA US Small Cap Value | 9.00% | DFSVX | 1,054 | $3,333.08 | 1.08 | |||||||||||
| Global | 2.25% | Large | 2.25% | Real Estate | 2.25% | DFA Global Real Estate Securities | 2.25% | DFGEX | 143 | $17,612.51 | 1.65 | |||||||
| International | 8.10% | Large | 2.70% | Value | 2.70% | DFA International Value | 2.70% | DFIVX | 520 | $39,217.89 | 1.10 | |||||||
| Small | 5.40% | Blend | 2.70% | DFA International Small Company | 2.70% | DFISX | 4,013 | $2,348.92 | 1.33 | |||||||||
| Value | 2.70% | DFA International Small Cap Value | 2.70% | DISVX | 1,857 | $2,330.20 | 0.93 | |||||||||||
| Emerging Markets | 5.85% | Large | 3.60% | Blend | 1.80% | DFA Emerging Markets | 1.80% | DFEMX | 2,137 | $37,795.76 | 1.75 | |||||||
| Value | 1.80% | DFA Emerging Markets Value | 1.80% | DFEVX | 3,411 | $14,326.65 | 0.97 | |||||||||||
| Small | 2.25% | Blend | 2.25% | DFA Emerging Markets Small Cap | 2.25% | DEMSX | 4,480 | $1,565.24 | 1.32 |
Fixed Income Allocation: 55%
| Manager | Region | % | Maturity | % | Security Type | % | Fund Name | % | Ticker | Hldgs* | Weighted Duration* | Weighted Maturity* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global | 41.25% | Short | 27.50% | Mixed | 27.50% | DFA One-Year Fixed Income | 13.75% | DFIHX | 162 | n/a | n/a | ||||||
| DFA Two-Year Global Fixed Income | 13.75% | DFGFX | 272 | n/a | n/a | |||||||||||||
| Intermediate | 13.75% | Mixed | 13.75% | DFA Five-Year Global Fixed Income | 13.75% | DFGBX | 357 | n/a | n/a | |||||||||
| US | 13.75% | Short | 13.75% | Government | 13.75% | DFA Short Term Government | 13.75% | DFFGX | 27 | n/a | n/a |
*Updated as of 9/2/2025
HomeTaxesAbout Us
888-643-3133
Contact Us
Newsletter Subscribe
eMoney
IFA Apps
Index Funds Book on Kindle
Index Funds Audiobook
Careers
Facebook
X
LinkedIn
InstagramVideos
YoutubeGlossary
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.
© 1999-2025 Index Fund Advisors, Inc. All Rights Reserved | 19200 Von Karman Ave. Suite 150 Irvine, CA 92612 | 888-643-3133