General Asset
Class Allocation | Specific IFA Index
Allocation | Portfolio Account Index
Funds Allocation (Fund Symbols) | Number of Holdings** | Wtd Avg Mkt Cap (millions)** | Wtd Avg Book-to
-Market** |
| 14% | US Large | 7.00% | IFA US Large Company Index | 7.00% | DFA Tax-Managed U.S. Equity (DTMEX) | 2,663 | $69,594 | 0.49 |
| 7.00% | IFA US Large Cap Value Index | 7.00% | DFA Tax-Managed US Marketwide Value (DTMMX) | 1,380 | $36,191 | 0.97 |
| 7% | US Small | 3.50% | IFA US Small Cap Index | 3.50% | DFA Tax-Managed U.S. Small Cap (DFTSX) | 2,288 | $782 | 0.66 |
| 3.50% | IFA US Small Cap Value Index | 3.50% | DFA Tax-Managed U.S. Targeted Value (DTMVX) | 1,480 | $1,477 | 1.02 |
| 3.5% | Real Estate | 3.50% | IFA Real Estate Index | 3.50% | DFA Global Real Estate Securities (DFGEX) | 288 | $7,059 | 0.77 |
| 7% | International | 3.50% | IFA International Value Index | 3.50% | DFA Tax-Managed International Value (DTMIX) | 429 | $46,578 | 0.89 |
| 1.75% | IFA International Small Company Index | 1.75% | DFA International Small Company (DFISX) | 4,229 | $1,312 | 0.8 |
| 1.75% | IFA International Small Cap Value Index | 1.75% | DFA International Small Cap Value (DISVX) | 2,109 | $1,368 | 1.21 |
| 3.5% | Emerging Markets | 1.05% | IFA Emerging Markets Index | 1.05% | DFA Emerging Markets (DFEMX) | 619 | $46,976 | 0.42 |
| 1.05% | IFA Emerging Markets Value Index | 1.05% | DFA Emerging Markets Value (DFEVX) | 1,892 | $15,653 | 0.73 |
| 1.40% | IFA Emerging Markets Small Cap Index | 1.40% | DFA Emerging Small Cap (DEMSX) | 2,160 | $1,591 | 0.65 |
| 65% | Fixed Income | 16.25% | IFA One-Year Fixed Income Index | 16.25% | DFA One-Year Fixed Income (DFIHX) | 112 | na | na |
| 16.25% | IFA Two-Year Global Fixed Income Index | 16.25% | DFA Two-Year Global Fixed Income (DFGFX) | 115 | na | na |
| 16.25% | IFA Five-Year Government Index | 16.25% | DFA Five-Year Government (DFFGX) | 20 | na | na |
| 16.25% | IFA Five-Year Global Fixed Income Index | 16.25% | DFA Five-Year Global Fixed Income (DFGBX) | 82 | na | na |
