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**
28%US Large14.00%IFA US Large Company Index14.00%DFA Tax-Managed U.S. Equity (DTMEX)2,748$62,0790.57
14.00%IFA US Large Cap Value Index14.00%DFA Tax-Managed US Marketwide Value  (DTMMX)1,282$36,7311.06
14%US Small7.00%IFA US Small Cap Index7.00%DFA Tax-Managed U.S. Small Cap (DFTSX)2,268$7760.72
7.00%IFA US Small Cap Value Index7.00%DFA Tax-Managed U.S. Targeted Value (DTMVX)1,464$1,4981.09
7%Real Estate7.00%IFA Real Estate Index7.00%DFA Global Real Estate Securities (DFGEX)295$6,8600.77
14%International7.00%IFA International Value Index7.00%DFA Tax-Managed International Value  (DTMIX)483$32,3391.04
3.50%IFA International Small Company Index3.50%DFA International Small Company (DFISX)4,587$1,2400.84
3.50%IFA International Small Cap Value Index3.50%DFA International Small Cap Value (DISVX)2,190$1,1561.37
7%Emerging Markets2.10%IFA Emerging Markets Index2.10%DFA Emerging Markets (DFEMX)655$42,0150.49
2.10%IFA Emerging Markets Value Index2.10%DFA Emerging Markets Value (DFEVX)1,997$16,9700.83
2.80%IFA Emerging Markets Small Cap Index2.80%DFA Emerging Small Cap (DEMSX)2,558$1,3200.69
30%Fixed Income7.50%IFA One-Year Fixed Income Index7.50%DFA One-Year Fixed Income (DFIHX)116nana
7.50%IFA Two-Year Global Fixed Income Index7.50%DFA Two-Year Global Fixed Income (DFGFX)131nana
7.50%IFA Five-Year Government Index7.50%DFA Five-Year Government (DFFGX)17nana
7.50%IFA Five-Year Global Fixed Income Index7.50%DFA Five-Year Global Fixed Income (DFGBX)94nana
**As of June 30, 2010
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