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**
32%US Large16.00%IFA US Large Company Index16.00%DFA Tax-Managed U.S. Equity (DTMEX)2,748$62,0790.57
16.00%IFA US Large Cap Value Index16.00%DFA Tax-Managed US Marketwide Value  (DTMMX)1,282$36,7311.06
16%US Small8.00%IFA US Small Cap Index8.00%DFA Tax-Managed U.S. Small Cap (DFTSX)2,268$7760.72
8.00%IFA US Small Cap Value Index8.00%DFA Tax-Managed U.S. Targeted Value (DTMVX)1,464$1,4981.09
8%Real Estate8.00%IFA Real Estate Index8.00%DFA Global Real Estate Securities (DFGEX)295$6,8600.77
16%International8.00%IFA International Value Index8.00%DFA Tax-Managed International Value  (DTMIX)483$32,3391.04
4.00%IFA International Small Company Index4.00%DFA International Small Company (DFISX)4,587$1,2400.84
4.00%IFA International Small Cap Value Index4.00%DFA International Small Cap Value (DISVX)2,190$1,1561.37
8%Emerging Markets2.40%IFA Emerging Markets Index2.40%DFA Emerging Markets (DFEMX)655$42,0150.49
2.40%IFA Emerging Markets Value Index2.40%DFA Emerging Markets Value (DFEVX)1,997$16,9700.83
3.20%IFA Emerging Markets Small Cap Index3.20%DFA Emerging Small Cap (DEMSX)2,558$1,3200.69
20%Fixed Income5.00%IFA One-Year Fixed Income Index5.00%DFA One-Year Fixed Income (DFIHX)116nana
5.00%IFA Two-Year Global Fixed Income Index5.00%DFA Two-Year Global Fixed Income (DFGFX)131nana
5.00%IFA Five-Year Government Index5.00%DFA Five-Year Government (DFFGX)17nana
5.00%IFA Five-Year Global Fixed Income Index5.00%DFA Five-Year Global Fixed Income (DFGBX)94nana
**As of June 30, 2010
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