Portfolio 45 | Index Funds Advisors Inc.

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**
22%	US Large	11.00%	IFA US Large Company Index	11.00%	DFA Tax-Managed U.S. Equity (DTMEX)	2,663	$69,594	0.49
11.00%	IFA US Large Cap Value Index	11.00%	DFA Tax-Managed US Marketwide Value (DTMMX)	1,380	$36,191	0.97
11%	US Small	5.50%	IFA US Small Cap Index	5.50%	DFA Tax-Managed U.S. Small Cap (DFTSX)	2,288	$782	0.66
5.50%	IFA US Small Cap Value Index	5.50%	DFA Tax-Managed U.S. Targeted Value (DTMVX)	1,480	$1,477	1.02
5.5%	Real Estate	5.50%	IFA Real Estate Index	5.50%	DFA Global Real Estate Securities (DFGEX)	288	$7,059	0.77
11%	International	5.50%	IFA International Value Index	5.50%	DFA Tax-Managed International Value (DTMIX)	429	$46,578	0.89
2.75%	IFA International Small Company Index	2.75%	DFA International Small Company (DFISX)	4,229	$1,312	0.8
2.75%	IFA International Small Cap Value Index	2.75%	DFA International Small Cap Value (DISVX)	2,109	$1,368	1.21
5.5%	Emerging Markets	1.65%	IFA Emerging Markets Index	1.65%	DFA Emerging Markets (DFEMX)	619	$46,976	0.42
1.65%	IFA Emerging Markets Value Index	1.65%	DFA Emerging Markets Value (DFEVX)	1,892	$15,653	0.73
2.20%	IFA Emerging Markets Small Cap Index	2.20%	DFA Emerging Small Cap (DEMSX)	2,160	$1,591	0.65
45%	Fixed Income	11.25%	IFA One-Year Fixed Income Index	11.25%	DFA One-Year Fixed Income (DFIHX)	112	na	na
11.25%	IFA Two-Year Global Fixed Income Index	11.25%	DFA Two-Year Global Fixed Income (DFGFX)	115	na	na
11.25%	IFA Five-Year Government Index	11.25%	DFA Five-Year Government (DFFGX)	20	na	na
11.25%	IFA Five-Year Global Fixed Income Index	11.25%	DFA Five-Year Global Fixed Income (DFGBX)	82	na	na

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**

22%

US Large

11.00%

IFA US Large Company Index

11.00%

DFA Tax-Managed U.S. Equity (DTMEX)

2,663

$69,594

0.49

11.00%

IFA US Large Cap Value Index

11.00%

DFA Tax-Managed US Marketwide Value (DTMMX)

1,380

$36,191

0.97

11%

US Small

5.50%

IFA US Small Cap Index

5.50%

DFA Tax-Managed U.S. Small Cap (DFTSX)

2,288

$782

0.66

5.50%

IFA US Small Cap Value Index

5.50%

DFA Tax-Managed U.S. Targeted Value (DTMVX)

1,480

$1,477

1.02

5.5%

Real Estate

5.50%

IFA Real Estate Index

5.50%

DFA Global Real Estate Securities (DFGEX)

288

$7,059

0.77

11%

International

5.50%

IFA International Value Index

5.50%

DFA Tax-Managed International Value (DTMIX)

429

$46,578

0.89

2.75%

IFA International Small Company Index

2.75%

DFA International Small Company (DFISX)

4,229

$1,312

0.8

2.75%

IFA International Small Cap Value Index

2.75%

DFA International Small Cap Value (DISVX)

2,109

$1,368

1.21

5.5%

Emerging Markets

1.65%

IFA Emerging Markets Index

1.65%

DFA Emerging Markets (DFEMX)

619

$46,976

0.42

1.65%

IFA Emerging Markets Value Index

1.65%

DFA Emerging Markets Value (DFEVX)

1,892

$15,653

0.73

2.20%

IFA Emerging Markets Small Cap Index

2.20%

DFA Emerging Small Cap (DEMSX)

2,160

$1,591

0.65

45%

Fixed Income

11.25%

IFA One-Year Fixed Income Index

11.25%

DFA One-Year Fixed Income (DFIHX)

112

11.25%

IFA Two-Year Global Fixed Income Index

11.25%

DFA Two-Year Global Fixed Income (DFGFX)

115

11.25%

IFA Five-Year Government Index

11.25%

DFA Five-Year Government (DFFGX)

11.25%

IFA Five-Year Global Fixed Income Index

11.25%

DFA Five-Year Global Fixed Income (DFGBX)

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