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 |
| 40% | US Large | 20.00% | IFA US Large Company Index | 20.00% | DFA US Large Company (DFLCX) S&P Depository Receipts (SPY) Schwab S&P 500 (SWPPX) Fidelity S&P 500 (FSMKX) Vanguard 500 Index Fund (VFINX) | 501 | $94,552 | 0.45 |
| 20.00% | IFA US Large Cap Value Index | 20.00% | DFA US Large Cap Value (DFLVX) Vanguard Value Index (VTV or VIVAX) | 248 386 | $40,364 $56,200* | 0.87 0.53 |
| 20% | US Small | 10.00% | IFA US Small Cap Index | 10.00% | DFA US Small Cap (DFSTX) Vanguard Small Cap Index (VB or NAESX) | 2,872 1,725 | $956 $1,600* | 0.59 0.53 |
| 10.00% | IFA US Small Cap Value Index | 10.00% | DFA US Targeted Value (DFFVX) | 1,251 | $1,583 | 0.82 |
| 10% | Real Estate | 10.00% | IFA Real Estate Index | 10.00% | DFA Global Real Estate Securities (DGREZ) Vanguard REIT Fund (VNQ or VGSIX) iShares Cohen & Steers Realty Majors Index (ICF) | 281
98
30 | $7,372
$5,400*
$9,420* | 0.69
0.45
0.30 |
| 20% | International | 10.00% | IFA International Value Index | 10.00% | DFA International Value (DFIVX) iShares EAFE Value ETF (EFV) | 571 548 | $52,441 $64,370* | 0.75 0.56 |
| 5.00% | IFA International Small Company Index | 5.00% | DFA International Small Company (DFISX) | 4,651 | $1,356 | 0.64 |
| 5.00% | IFA International Small Cap Value Index | 5.00% | DFA International Small Cap Value (DISVX) | 2,365 | $1,415 | 1.01 |
| 10% | Emerging Markets | 3.00% | IFA Emerging Markets Index | 3.00% | DFA Emerging Markets (DFEMX) Vanguard Emerging Markets ETF (VWO or VEIEX) | 760 962 | $31,544 $45,130* | 0.35 0.26 |
| 3.00% | IFA Emerging Markets Value Index | 3.00% | |