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 (DFUSX)
S&P Depository Receipts (SPY)
Schwab S&P 500 (SWPPX)
Fidelity S&P 500 (FSMKX)
Schwab US Large-Cap ETF (SCHX)
Vanguard 500 Index Fund (VFINX) | 499
7471
5071 | $75,298
$35,900*1 | 0.57
0.501 |
| 20.00% | IFA US Large Cap Value Index | 20.00% | DFA US Large Cap Value (DFLVX)
Schwab US Large-Cap Value ETF (SCHV)
Vanguard Value Index (VTV or VIVAX) | 219
3231
4131 | $39,357
$31,700*1 | 1.07
0.711 |
| 20% | US Small | 10.00% | IFA US Small Cap Index | 10.00% | DFA US Small Cap (DFSTX)
Schwab US Small-Cap ETF (SCHA)
Vanguard Small Cap Index (VB or NAESX) | 2,694
1,7551
1,7361 | $899
$1,000*1 | 0.71
0.671 |
| 10.00% | IFA US Small Cap Value Index | 10.00% | DFA US Targeted Value (DFFVX) | 1,571 | $1,424 | 1.05 |
| 10% | Real Estate | 10.00% | IFA Real Estate Index | 10.00% | DFA Global Real Estate Securities (DFGEX)
Vanguard REIT Fund (VNQ or VGSIX)
iShares Cohen & Steers Realty Majors Index (ICF) | 295
981
301 | $6,860
$2,7001
$4,0001 | 0.77
0.831
0.741 |
| 20% | International | 10.00% | IFA International Value Index | 10.00% | DFA International Value (DFIVX)
iShares EAFE Value ETF (EFV) | 515
6071 | $31,303
$32,4801 | 1.03
0.861 |
| 5.00% | IFA International Small Company Index | 5.00% | DFA International Small Company (DFISX)
Schwab International Small-Cap ETF (SCHC) | 4,587
9111 | $1,240
| 0.84
|
| 5.00% | IFA International Small Cap Value Index | 5.00% | DFA International Small Cap Value (DISVX) | 2,190 | $1,156 | 1.37 |
| 10% | Emerging Markets | 3.00% | IFA Emerging Markets Index | 3.00% | DFA Emerging Markets (DFEMX)
Schwab Emerging Markets Equity ETF (SCHE)
Vanguard Emerging Markets ETF (VWO or VEIEX) | 655
4841
7781 | $42,015
$10,900*1 | 0.49
0.591 |
| 3.00% | IFA Emerging Markets Value Index | 3.00% | DFA Emerging Markets Value (DFEVX) | 1,997 | $16,970 | 0.83 |
| 4.00% | IFA Emerging Markets Small Cap Index | 4.00% | DFA Emerging Small Cap (DEMSX) | 2,558 | $1,320 | 0.69 |
| 0% | Fixed Income | 0.00% | IFA One-Year Fixed Income Index | 0.00% | DFA One-Year Fixed Income (DFIHX) | 116 | na | na |
| 0.00% | IFA Two-Year Global Fixed Income Index | 0.00% | DFA Two-Year Global Fixed Income (DFGFX) | 131 | na | na |
| 0.00% | IFA Five-Year Government Index | 0.00% | DFA Five-Year Government (DFFGX) | 17 | na | na |
| 0.00% | IFA Five-Year Global Fixed Income Index | 0.00% | DFA Five-Year Global Fixed Income (DFGBX) | 94 | na | na |
**As of June 30, 2010 *Median or average market cap is shown because weighted average market cap is not given.
Note: Vanguard data as of 4/30/2009; iShares data as of 3/31/2009; Schwab ETF data as of 6/8/2010
