IFA Hybrid Taxable and Tax Deferred Accounts
Your percentage split may vary depending on investable assets per account. Please call an Index Funds Advisor to discuss your situation.
General Asset
Class Allocation
Specific IFA Index
Allocation
Combined Taxable and Tax Deferred
Account Allocation (Fund Symbols)
Number
of
Holdings**
Wtd
Avg
Mkt
Cap
(millions)**
Wtd
Avg
Book-to
-Market**
TaxableTax-
Deferred
Index Funds
12%US Large6.00%IFA US Large Company Index6.00%DFA Tax-Managed U.S. Equity (DTMEX)2,748$62,0790.57
6.00%IFA US Large Cap Value Index6.00%DFA Tax-Managed US Marketwide Value  (DTMMX)1,282$36,7311.06
6%US Small3.00%IFA US Small Cap Index3.00%DFA Tax-Managed U.S. Small Cap (DFTSX)2,268$7760.72
3.00%IFA US Small Cap Value IndexDFA US Targeted Value (DFFVX)1,571$1,4241.05
3%Real Estate3.00%IFA Real Estate Index3.00%DFA Global Real Estate Securities (DFGEX)295$6,8600.77
6%International3.00%IFA International Value Index3.00%DFA International Value (DFIVX)515$31,3031.03
1.50%IFA International Small Company Index1.50%DFA International Small Cap Value (DISVX)2,190$1,1561.37
1.50%IFA International Small Cap Value Index1.50%DFA International Small Company (DFISX)4,587$1,2400.84
3%Emerging Markets0.90%IFA Emerging Markets Index0.90%DFA Emerging Markets (DFEMX)655$42,0150.49
0.90%IFA Emerging Markets Value Index0.90%DFA Emerging Markets Value (DFEVX)1,997$16,9700.83
1.20%IFA Emerging Markets Small Cap Index1.20%DFA Emerging Small Cap (DEMSX)2,558$1,3200.69
70%Fixed Income17.50%IFA One-Year Fixed Income Index5.50%12.00%DFA One-Year Fixed Income (DFIHX)116nana
17.50%IFA Two-Year Global Fixed Income Index17.50%DFA Two-Year Global Fixed Income (DFGFX)131nana
17.50%IFA Five-Year Government Index17.50%DFA Five-Year Government (DFFGX)17nana
17.50%IFA Five-Year Global Fixed Income Index17.50%DFA Five-Year Global Fixed Income (DFGBX)94nana
**As of June 30, 2010
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