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** |
| 32% | US Large | 16.00% | IFA US Large Company Index | 16.00% | DFA Tax-Managed U.S. Equity (DTMEX) | 2,748 | $62,079 | 0.57 |
| 16.00% | IFA US Large Cap Value Index | 16.00% | DFA Tax-Managed US Marketwide Value (DTMMX) | 1,282 | $36,731 | 1.06 |
| 16% | US Small | 8.00% | IFA US Small Cap Index | 8.00% | DFA Tax-Managed U.S. Small Cap (DFTSX) | 2,268 | $776 | 0.72 |
| 8.00% | IFA US Small Cap Value Index | 8.00% | DFA Tax-Managed U.S. Targeted Value (DTMVX) | 1,464 | $1,498 | 1.09 |
| 8% | Real Estate | 8.00% | IFA Real Estate Index | 8.00% | DFA Global Real Estate Securities (DFGEX) | 295 | $6,860 | 0.77 |
| 16% | International | 8.00% | IFA International Value Index | 8.00% | DFA Tax-Managed International Value (DTMIX) | 483 | $32,339 | 1.04 |
| 4.00% | IFA International Small Company Index | 4.00% | DFA International Small Company (DFISX) | 4,587 | $1,240 | 0.84 |
| 4.00% | IFA International Small Cap Value Index | 4.00% | DFA International Small Cap Value (DISVX) | 2,190 | $1,156 | 1.37 |
| 8% | Emerging Markets | 2.40% | IFA Emerging Markets Index | 2.40% | DFA Emerging Markets (DFEMX) | 655 | $42,015 | 0.49 |
| 2.40% | IFA Emerging Markets Value Index | 2.40% | DFA Emerging Markets Value (DFEVX) | 1,997 | $16,970 | 0.83 |
| 3.20% | IFA Emerging Markets Small Cap Index | 3.20% | DFA Emerging Small Cap (DEMSX) | 2,558 | $1,320 | 0.69 |
| 20% | Fixed Income | 5.00% | IFA One-Year Fixed Income Index | 5.00% | DFA One-Year Fixed Income (DFIHX) | 116 | na | na |
| 5.00% | IFA Two-Year Global Fixed Income Index | 5.00% | DFA Two-Year Global Fixed Income (DFGFX) | 131 | na | na |
| 5.00% | IFA Five-Year Government Index | 5.00% | DFA Five-Year Government (DFFGX) | 17 | na | na |
| 5.00% | IFA Five-Year Global Fixed Income Index | 5.00% | DFA Five-Year Global Fixed Income (DFGBX) | 94 | na | na |