Oakwood Capital Management as of Dec. 31, 2012
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 0 positions in its portfolio as reported in the December 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 3519 104393 SH DEFINED 0 0 104393
AMAZON.COM INC COM 023135106 270 1075 SH DEFINED 0 0 1075
APPLE INC COM 037833100 5416 10178 SH DEFINED 0 0 10178
CVS CAREMARK CORP COM 126650100 2839 58715 SH DEFINED 0 0 58715
CALUMET SPP LP COM 131476103 213 7000 SH DEFINED 0 0 7000
CELGENE CORP COM 151020104 3184 40579 SH DEFINED 0 0 40579
CENTURYLINK (WAS CENTURYTEL) COM 156700106 592 15128 SH DEFINED 0 0 15128
CHEVRON CORP NEW COM 166764100 3271 30250 SH DEFINED 0 0 30250
CISCO SYSTEMS INC COM 17275R102 700 35600 SH DEFINED 0 0 35600
COACH INC COM 189754104 2663 47970 SH DEFINED 0 0 47970
COCA-COLA COMPANY COM 191216100 2568 70842 SH DEFINED 0 0 70842
CONOCOPHILLIPS COM 20825C104 2894 49899 SH DEFINED 0 0 49899
DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 1211 145015 SH DEFINED 0 0 145015
DFA US SUSTAINABILITY CORE 1 FUND 233203215 1062 91612 SH DEFINED 0 0 91612
DFA SOCIAL CORE EQUITY 2 FUND 233203298 1123 118570 SH DEFINED 0 0 118570
DFA TA US CORE EQTY 2 PORT FD FUND 233203314 1095 109797 SH DEFINED 0 0 109797
DFA INTL REAL ESTATE FUND FUND 233203348 2812 543931 SH DEFINED 0 0 543931
DFA EMERGING MKTS SOCIAL CORE FUND 233203363 775 58934 SH DEFINED 0 0 58934
DFA INTERNATIONAL CORE EQ FD FUND 233203371 11060 1037527 SH DEFINED 0 0 1037527
DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 9021 752982 SH DEFINED 0 0 752982
DFA CORE EQUITY 2 PORT FD FUND 233203397 20692 1698848 SH DEFINED 0 0 1698848
DFA EMERG MKTS CORE EQUITY FD FUND 233203421 8979 440127 SH DEFINED 0 0 440127
DFA TAX MGD US SMALL CAP FD FUND 233203553 203 7890 SH DEFINED 0 0 7890
DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 775 45031 SH DEFINED 0 0 45031
DFA TAX MGD SMALL CAP VALUE FD FUND 233203579 204 8701 SH DEFINED 0 0 8701
DFA EMERGING MARKETS VALUE FD FUND 233203587 1753 58743 SH DEFINED 0 0 58743
DFA US TARGETED VALUE PORT FUND 233203595 7914 465276 SH DEFINED 0 0 465276
DFA LARGE CAP VALUE PORTFOLIO FUND 233203827 419 18318 SH DEFINED 0 0 18318
DFA REAL ESTATE SEC PORT FD FUND 233203835 3165 120149 SH DEFINED 0 0 120149
DFA US SMALL CAP PORT FD FUND 233203843 5081 224116 SH DEFINED 0 0 224116
DFA INTL LARGE CAP PORT FD FUND 233203868 6549 340402 SH DEFINED 0 0 340402
DFA TA WORLD EX US CORE EQ FD FUND 23320G505 771 84922 SH DEFINED 0 0 84922
DFA GLOBAL REAL ESTATE FUND FUND 23320G554 2787 309297 SH DEFINED 0 0 309297
DFA INTERNATIONAL VALUE FD FUND 25434D203 1501 90432 SH DEFINED 0 0 90432
DFA US LARGE COMPANY INST FD FUND 25434D823 18208 1622827 SH DEFINED 0 0 1622827
DU PONT (E.I.) DE NEMOURS COM 263534109 3023 67210 SH DEFINED 0 0 67210
EMC CORP/MASS COM 268648102 2924 115564 SH DEFINED 0 0 115564
EBAY INC COM 278642103 2766 54230 SH DEFINED 0 0 54230
ENERGY TRANSFER PTNRS LP COM 29273R109 1723 40135 SH DEFINED 0 0 40135
EXXON MOBIL CORP (NEW) COM 30231G102 311 3596 SH DEFINED 0 0 3596
FIDELITY ASSET MGR GROWTH FD FUND 316069301 196 11305 SH DEFINED 0 0 11305
FREEPORT-MCMORAN COPPER^GOLD COM 35671D857 3299 96450 SH DEFINED 0 0 96450
GOOGLE INC-CL A COM 38259P508 2757 3898 SH DEFINED 0 0 3898
HOME DEPOT INC COM 437076102 2735 44222 SH DEFINED 0 0 44222
INTERNATIONAL BUSINESS MACHINE COM 459200101 311 1621 SH DEFINED 0 0 1621
ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1178 17988 SH DEFINED 0 0 17988
J.P. MORGAN CHASE & CO COM 46625H100 3066 69737 SH DEFINED 0 0 69737
JOHNSON & JOHNSON COM 478160104 2288 32635 SH DEFINED 0 0 32635
KIMBERLY CLARK COM 494368103 3215 38084 SH DEFINED 0 0 38084
KIMCO REALTY CORP COM 49446R109 2566 132826 SH DEFINED 0 0 132826
LINNCO LLC COM 535782106 1299 35955 SH DEFINED 0 0 35955
MACERICH REIT CO COM 554382101 15711 269490 SH DEFINED 0 0 269490
MASTERCARD INC-CL A COM 57636Q104 211 430 SH DEFINED 0 0 430
MCDONALDS CORP COM 580135101 2547 28874 SH DEFINED 0 0 28874
MERCK & CO. INC. COM 58933Y105 2801 68427 SH DEFINED 0 0 68427
MICROSOFT CORP COM 594918104 2212 82833 SH DEFINED 0 0 82833
PEPSICO INC COM 713448108 2472 36122 SH DEFINED 0 0 36122
POWERSHARES QQQ TRUST SER-1 COM 73935A104 262 4025 SH DEFINED 0 0 4025
PROCTER AND GAMBLE COMPANY COM 742718109 2453 36138 SH DEFINED 0 0 36138
QUALCOMM, INC. COM 747525103 2487 40208 SH DEFINED 0 0 40208
SIMON PROPERTY GROUP COM 828806109 4842 30630 SH DEFINED 0 0 30630
SUNCOR ENERGY INC NEW COM 867224107 2236 67789 SH DEFINED 0 0 67789
TJX COMPANIES INC COM 872540109 2484 58510 SH DEFINED 0 0 58510
3M CO COM 88579Y101 2583 27816 SH DEFINED 0 0 27816
US BANCORP COM 902973304 3190 99890 SH DEFINED 0 0 99890
UNITED PARCEL SERVICE CL B COM 911312106 2303 31238 SH DEFINED 0 0 31238
KINDER MORGAN 100,000THS COM EKE55U103 0 270358 SH DEFINED 0 0 270358
CORE LABORATORIES COM N22717107 835 7641 SH DEFINED 0 0 7641