General Asset Class Allocation | Specific IFA Index Allocation | Combined Taxable and Tax Deferred Account Allocation (Fund Symbols) | Number of Holdings** | Wtd Avg Mkt Cap (millions)** | Wtd Avg Book-to -Market** |
| Taxable | Tax- Deferred | Index Funds |
| 20% | US Large | 10.00% | IFA US Large Company Index | 10.00% | | DFA Tax-Managed U.S. Equity (DTMEX) | 2,748 | $62,079 | 0.57 |
| 10.00% | IFA US Large Cap Value Index | 10.00% | | DFA Tax-Managed US Marketwide Value (DTMMX) | 1,282 | $36,731 | 1.06 |
| 10% | US Small | 5.00% | IFA US Small Cap Index | 5.00% | | DFA Tax-Managed U.S. Small Cap (DFTSX) | 2,268 | $776 | 0.72 |
| 5.00% | IFA US Small Cap Value Index | | | DFA US Targeted Value (DFFVX) | 1,571 | $1,424 | 1.05 |
| 5% | Real Estate | 5.00% | IFA Real Estate Index | | 5.00% | DFA Global Real Estate Securities (DFGEX) | 295 | $6,860 | 0.77 |
| 10% | International | 5.00% | IFA International Value Index | 5.00% | | DFA International Value (DFIVX) | 515 | $31,303 | 1.03 |
| 2.50% | IFA International Small Company Index | 2.50% | | DFA International Small Cap Value (DISVX) | 2,190 | $1,156 | 1.37 |
| 2.50% | IFA International Small Cap Value Index | 2.50% | | DFA International Small Company (DFISX) | 4,587 | $1,240 | 0.84 |
| 5% | Emerging Markets | 1.50% | IFA Emerging Markets Index | 1.50% | | DFA Emerging Markets (DFEMX) | 655 | $42,015 | 0.49 |
| 1.50% | IFA Emerging Markets Value Index | 1.50% | | DFA Emerging Markets Value (DFEVX) | 1,997 | $16,970 | 0.83 |
| 2.00% | IFA Emerging Markets Small Cap Index | 2.00% | | DFA Emerging Small Cap (DEMSX) | 2,558 | $1,320 | 0.69 |
| 50% | Fixed Income | 12.50% | IFA One-Year Fixed Income Index | | 12.50% | DFA One-Year Fixed Income (DFIHX) | 116 | na | na |
| 12.50% | IFA Two-Year Global Fixed Income Index | 5.00% | 7.50% | DFA Two-Year Global Fixed Income (DFGFX) | 131 | na | na |
| 12.50% | IFA Five-Year Government Index | | 12.50% | DFA Five-Year Government (DFFGX) | 17 | na | na |
| 12.50% | IFA Five-Year Global Fixed Income Index | | 12.50% | DFA Five-Year Global Fixed Income (DFGBX) | 94 | na | na |