IFA Taxable Accounts
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**
24%US Large12.00%IFA US Large Company Index12.00%DFA Tax-Managed U.S. Equity (DTMEX)2,748$62,0790.57
12.00%IFA US Large Cap Value Index12.00%DFA Tax-Managed US Marketwide Value  (DTMMX)1,282$36,7311.06
12%US Small6.00%IFA US Small Cap Index6.00%DFA Tax-Managed U.S. Small Cap (DFTSX)2,268$7760.72
6.00%IFA US Small Cap Value Index6.00%DFA Tax-Managed U.S. Targeted Value (DTMVX)1,464$1,4981.09
6%Real Estate6.00%IFA Real Estate Index6.00%DFA Global Real Estate Securities (DFGEX)295$6,8600.77
12%International6.00%IFA International Value Index6.00%DFA Tax-Managed International Value  (DTMIX)483$32,3391.04
3.00%IFA International Small Company Index3.00%DFA International Small Company (DFISX)4,587$1,2400.84
3.00%IFA International Small Cap Value Index3.00%DFA International Small Cap Value (DISVX)2,190$1,1561.37
6%Emerging Markets1.80%IFA Emerging Markets Index1.80%DFA Emerging Markets (DFEMX)655$42,0150.49
1.80%IFA Emerging Markets Value Index1.80%DFA Emerging Markets Value (DFEVX)1,997$16,9700.83
2.40%IFA Emerging Markets Small Cap Index2.40%DFA Emerging Small Cap (DEMSX)2,558$1,3200.69
40%Fixed Income10.00%IFA One-Year Fixed Income Index10.00%DFA One-Year Fixed Income (DFIHX)116nana
10.00%IFA Two-Year Global Fixed Income Index10.00%DFA Two-Year Global Fixed Income (DFGFX)131nana
10.00%IFA Five-Year Government Index10.00%DFA Five-Year Government (DFFGX)17nana
10.00%IFA Five-Year Global Fixed Income Index10.00%DFA Five-Year Global Fixed Income (DFGBX)94nana
**As of June 30, 2010
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