Oakwood Capital Management as of June 30, 2012
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AT^T INC COM 00206R102 3358 94181 SH DEFINED 0 0 94181
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2484 148023 SH DEFINED 0 0 148023
APPLE INC COM 037833100 4904 8397 SH DEFINED 0 0 8397
CVS CAREMARK CORP COM 126650100 3048 65235 SH DEFINED 0 0 65235
CELGENE CORP COM 151020104 1796 27994 SH DEFINED 0 0 27994
CENTURYLINK (WAS CENTURYTEL) COM 156700106 592 15000 SH DEFINED 0 0 15000
CHEVRON CORP NEW COM 166764100 3069 29090 SH DEFINED 0 0 29090
CISCO SYSTEMS INC COM 17275R102 687 40000 SH DEFINED 0 0 40000
COCA-COLA COMPANY COM 191216100 2497 31939 SH DEFINED 0 0 31939
DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 1010 137077 SH DEFINED 0 0 137077
DFA US SUSTAINABILITY CORE 1 FUND 233203215 978 89854 SH DEFINED 0 0 89854
DFA SOCIAL CORE EQUITY 2 FUND 233203298 1062 120406 SH DEFINED 0 0 120406
DFA TA US CORE EQTY 2 PORT FD FUND 233203314 1072 115886 SH DEFINED 0 0 115886
DFA INTL REAL ESTATE FUND FUND 233203348 2651 528125 SH DEFINED 0 0 528125
DFA EMERGING MKTS SOCIAL CORE FUND 233203363 668 56032 SH DEFINED 0 0 56032
DFA INTERNATIONAL CORE EQ FD FUND 233203371 9370 1000014 SH DEFINED 0 0 1000014
DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 7673 700073 SH DEFINED 0 0 700073
DFA CORE EQUITY 2 PORT FD FUND 233203397 18840 1656972 SH DEFINED 0 0 1656972
DFA EMERG MKTS CORE EQUITY FD FUND 233203421 7168 397760 SH DEFINED 0 0 397760
DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 772 49933 SH DEFINED 0 0 49933
DFA EMERGING MARKETS VALUE FD FUND 233203587 1572 58585 SH DEFINED 0 0 58585
DFA US TARGETED VALUE PORT FUND 233203595 6765 417361 SH DEFINED 0 0 417361
DFA LARGE CAP VALUE PORTFOLIO FUND 233203827 377 18318 SH DEFINED 0 0 18318
DFA REAL ESTATE SEC PORT FD FUND 233203835 3159 119898 SH DEFINED 0 0 119898
DFA US SMALL CAP PORT FD FUND 233203843 4640 209752 SH DEFINED 0 0 209752
DFA INTL LARGE CAP PORT FD FUND 233203868 5615 328578 SH DEFINED 0 0 328578
DFA TA WORLD EX US CORE EQ FD FUND 23320G505 673 84318 SH DEFINED 0 0 84318
DFA GLOBAL REAL ESTATE FUND FUND 23320G554 2598 290272 SH DEFINED 0 0 290272
DFA INTERNATIONAL VALUE FD FUND 25434D203 1213 83480 SH DEFINED 0 0 83480
DFA US LARGE COMPANY INST FD FUND 25434D823 16654 1550673 SH DEFINED 0 0 1550673
EMC CORP/MASS COM 268648102 3010 117449 SH DEFINED 0 0 117449
ENERGY TRANSFER PTNRS LP COM 29273R109 1469 33250 SH DEFINED 0 0 33250
EXXON MOBIL CORP (NEW) COM 30231G102 274 3199 SH DEFINED 0 0 3199
HOME DEPOT INC COM 437076102 3925 74077 SH DEFINED 0 0 74077
INTEL CORP COM 458140100 2925 109766 SH DEFINED 0 0 109766
INTERNATIONAL BUSINESS MACHINE COM 459200101 340 1736 SH DEFINED 0 0 1736
ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1066 16853 SH DEFINED 0 0 16853
J.P. MORGAN CHASE & CO COM 46625H100 2336 65377 SH DEFINED 0 0 65377
JOHNSON & JOHNSON COM 478160104 2083 30835 SH DEFINED 0 0 30835
KIMBERLY CLARK COM 494368103 3102 37024 SH DEFINED 0 0 37024
KIMCO REALTY CORP COM 49446R109 2384 125255 SH DEFINED 0 0 125255
KINDER MORGAN INC COM 49456B101 1155 35845 SH DEFINED 0 0 35845
MACERICH REIT CO COM 554382101 15913 269488 SH DEFINED 0 0 269488
MCDONALDS CORP COM 580135101 2374 26819 SH DEFINED 0 0 26819
MERCK & CO. INC. COM 58933Y105 2734 65492 SH DEFINED 0 0 65492
METLIFE INC COM 59156R108 1692 54835 SH DEFINED 0 0 54835
MICROSOFT CORP COM 594918104 2209 72203 SH DEFINED 0 0 72203
NORFOLK SOUTHERN CORP COM 655844108 2760 38450 SH DEFINED 0 0 38450
PEPSICO INC COM 713448108 2470 34952 SH DEFINED 0 0 34952
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 1197 63758 SH DEFINED 0 0 63758
PROCTER AND GAMBLE COMPANY COM 742718109 2256 36828 SH DEFINED 0 0 36828
QUALCOMM, INC. COM 747525103 2161 38819 SH DEFINED 0 0 38819
SIMON PROPERTY GROUP COM 828806109 4358 28000 SH DEFINED 0 0 28000
SUNCOR ENERGY INC NEW COM 867224107 1940 66999 SH DEFINED 0 0 66999
TJX COMPANIES INC COM 872540109 3127 72835 SH DEFINED 0 0 72835
3M CO COM 88579Y101 2263 25261 SH DEFINED 0 0 25261
US BANCORP COM 902973304 3013 93690 SH DEFINED 0 0 93690
UNITED PARCEL SERVICE CL B COM 911312106 2311 29338 SH DEFINED 0 0 29338
KINDER MORGAN 100,000THS COM EKE55U103 0 261962 SH DEFINED 0 0 261962
ACCENTURE PLC COM G1151C101 2419 40251 SH DEFINED 0 0 40251
CORE LABORATORIES COM N22717107 1036 8936 SH DEFINED 0 0 8936