Oakwood Capital Management as of Sept. 30, 2012
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} 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 3610 95749 SH DEFINED 0 0 95749 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2511 149094 SH DEFINED 0 0 149094 APPLE INC COM 037833100 5466 8194 SH DEFINED 0 0 8194 CVS CAREMARK CORP COM 126650100 3741 77255 SH DEFINED 0 0 77255 CALUMET SPP LP COM 131476103 224 7000 SH DEFINED 0 0 7000 CELGENE CORP COM 151020104 2998 39244 SH DEFINED 0 0 39244 CENTURYLINK (WAS CENTURYTEL) COM 156700106 611 15128 SH DEFINED 0 0 15128 CHEVRON CORP NEW COM 166764100 3426 29395 SH DEFINED 0 0 29395 CISCO SYSTEMS INC COM 17275R102 657 34400 SH DEFINED 0 0 34400 COCA-COLA COMPANY COM 191216100 2689 70887 SH DEFINED 0 0 70887 DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 1083 138630 SH DEFINED 0 0 138630 DFA US SUSTAINABILITY CORE 1 FUND 233203215 1040 89798 SH DEFINED 0 0 89798 DFA SOCIAL CORE EQUITY 2 FUND 233203298 1130 120486 SH DEFINED 0 0 120486 DFA TA US CORE EQTY 2 PORT FD FUND 233203314 1140 115886 SH DEFINED 0 0 115886 DFA INTL REAL ESTATE FUND FUND 233203348 2826 518565 SH DEFINED 0 0 518565 DFA EMERGING MKTS SOCIAL CORE FUND 233203363 719 56798 SH DEFINED 0 0 56798 DFA INTERNATIONAL CORE EQ FD FUND 233203371 9892 990194 SH DEFINED 0 0 990194 DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 8028 687929 SH DEFINED 0 0 687929 DFA CORE EQUITY 2 PORT FD FUND 233203397 20045 1656585 SH DEFINED 0 0 1656585 DFA EMERG MKTS CORE EQUITY FD FUND 233203421 7595 397042 SH DEFINED 0 0 397042 DFA TAX MGD US SMALL CAP FD FUND 233203553 209 8242 SH DEFINED 0 0 8242 DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 823 49238 SH DEFINED 0 0 49238 DFA TAX MGD SMALL CAP VALUE FD FUND 233203579 206 9000 SH DEFINED 0 0 9000 DFA EMERGING MARKETS VALUE FD FUND 233203587 1646 57568 SH DEFINED 0 0 57568 DFA US TARGETED VALUE PORT FUND 233203595 7212 414962 SH DEFINED 0 0 414962 DFA LARGE CAP VALUE PORTFOLIO FUND 233203827 408 18318 SH DEFINED 0 0 18318 DFA REAL ESTATE SEC PORT FD FUND 233203835 3067 117809 SH DEFINED 0 0 117809 DFA US SMALL CAP PORT FD FUND 233203843 4914 209984 SH DEFINED 0 0 209984 DFA INTL LARGE CAP PORT FD FUND 233203868 5926 326119 SH DEFINED 0 0 326119 DFA TA WORLD EX US CORE EQ FD FUND 23320G505 722 84922 SH DEFINED 0 0 84922 DFA GLOBAL REAL ESTATE FUND FUND 23320G554 2710 293929 SH DEFINED 0 0 293929 DFA INTERNATIONAL VALUE FD FUND 25434D203 1269 81780 SH DEFINED 0 0 81780 DFA US LARGE COMPANY INST FD FUND 25434D823 17527 1542855 SH DEFINED 0 0 1542855 EMC CORP/MASS COM 268648102 3147 115394 SH DEFINED 0 0 115394 ENERGY TRANSFER PTNRS LP COM 29273R109 1470 34530 SH DEFINED 0 0 34530 EXXON MOBIL CORP (NEW) COM 30231G102 323 3531 SH DEFINED 0 0 3531 FIDELITY ASSET MGR GROWTH FD FUND 316069301 240 13825 SH DEFINED 0 0 13825 HOME DEPOT INC COM 437076102 4436 73477 SH DEFINED 0 0 73477 INTEL CORP COM 458140100 2592 114431 SH DEFINED 0 0 114431 INTERNATIONAL BUSINESS MACHINE COM 459200101 360 1736 SH DEFINED 0 0 1736 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1120 16795 SH DEFINED 0 0 16795 J.P. MORGAN CHASE & CO COM 46625H100 2589 63952 SH DEFINED 0 0 63952 JOHNSON & JOHNSON COM 478160104 2268 32910 SH DEFINED 0 0 32910 KIMBERLY CLARK COM 494368103 3225 37599 SH DEFINED 0 0 37599 KIMCO REALTY CORP COM 49446R109 2531 124851 SH DEFINED 0 0 124851 KINDER MORGAN INC COM 49456B101 1265 35605 SH DEFINED 0 0 35605 MACERICH REIT CO COM 554382101 15423 269489 SH DEFINED 0 0 269489 MASTERCARD INC-CL A COM 57636Q104 207 459 SH DEFINED 0 0 459 MCDONALDS CORP COM 580135101 2526 27534 SH DEFINED 0 0 27534 MERCK & CO. INC. COM 58933Y105 3043 67472 SH DEFINED 0 0 67472 METLIFE INC COM 59156R108 2005 58175 SH DEFINED 0 0 58175 MICROSOFT CORP COM 594918104 2282 76673 SH DEFINED 0 0 76673 NORFOLK SOUTHERN CORP COM 655844108 2754 43275 SH DEFINED 0 0 43275 PEPSICO INC COM 713448108 2557 36137 SH DEFINED 0 0 36137 PETROLEO BRASILEIRO S.A. ADR COM 71654V408 1482 64598 SH DEFINED 0 0 64598 PROCTER AND GAMBLE COMPANY COM 742718109 2520 36333 SH DEFINED 0 0 36333 QUALCOMM, INC. COM 747525103 2392 38284 SH DEFINED 0 0 38284 RIMROCK HIGH INC CAYMAN FD FUND 76699I106 510 509894 SH DEFINED 0 0 509894 SIMON PROPERTY GROUP COM 828806109 4630 30500 SH DEFINED 0 0 30500 SUNCOR ENERGY INC NEW COM 867224107 2247 68394 SH DEFINED 0 0 68394 TJX COMPANIES INC COM 872540109 3188 71175 SH DEFINED 0 0 71175 3M CO COM 88579Y101 2308 24971 SH DEFINED 0 0 24971 US BANCORP COM 902973304 3368 98185 SH DEFINED 0 0 98185 UNITED PARCEL SERVICE CL B COM 911312106 2075 28998 SH DEFINED 0 0 28998 KINDER MORGAN 100,000THS COM EKE55U103 0 266032 SH DEFINED 0 0 266032 ACCENTURE PLC COM G1151C101 2800 39981 SH DEFINED 0 0 39981 CORE LABORATORIES COM N22717107 1010 8311 SH DEFINED 0 0 8311