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% | |
