Oakwood Capital Management as of March 31, 2013
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 0 positions in its portfolio as reported in the March 2013 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 4079 111187 SH DEFINED 0 0 111187
APPLE INC COM 037833100 5037 11378 SH DEFINED 0 0 11378
BANK OF NEW YORK MELLON CORP COM 064058100 211 7547 SH DEFINED 0 0 7547
CELGENE CORP COM 151020104 3263 28154 SH DEFINED 0 0 28154
CHEVRON CORP NEW COM 166764100 4021 33839 SH DEFINED 0 0 33839
CISCO SYSTEMS INC COM 17275R102 754 36100 SH DEFINED 0 0 36100
CITIGROUP INC COM 172967424 3288 74320 SH DEFINED 0 0 74320
COCA-COLA COMPANY COM 191216100 2899 71677 SH DEFINED 0 0 71677
CONOCOPHILLIPS COM 20825C104 3110 51754 SH DEFINED 0 0 51754
DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 1159 133173 SH DEFINED 0 0 133173
DFA US SUSTAINABILITY CORE 1 FUND 233203215 1579 122005 SH DEFINED 0 0 122005
DFA SOCIAL CORE EQUITY 2 FUND 233203298 1653 155976 SH DEFINED 0 0 155976
DFA TA US CORE EQTY 2 PORT FD FUND 233203314 1173 105098 SH DEFINED 0 0 105098
DFA INTL REAL ESTATE FUND FUND 233203348 2968 539623 SH DEFINED 0 0 539623
DFA EMERGING MKTS SOCIAL CORE FUND 233203363 944 72626 SH DEFINED 0 0 72626
DFA INTERNATIONAL CORE EQ FD FUND 233203371 11657 1048276 SH DEFINED 0 0 1048276
DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 9967 737784 SH DEFINED 0 0 737784
DFA CORE EQUITY 2 PORT FD FUND 233203397 23220 1703596 SH DEFINED 0 0 1703596
DFA EMERG MKTS CORE EQUITY FD FUND 233203421 9367 463466 SH DEFINED 0 0 463466
DFA TAX MGD US SMALL CAP FD FUND 233203553 219 7559 SH DEFINED 0 0 7559
DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 878 45031 SH DEFINED 0 0 45031
DFA TAX MGD SMALL CAP VALUE FD FUND 233203579 225 8448 SH DEFINED 0 0 8448
DFA EMERGING MARKETS VALUE FD FUND 233203587 1705 57714 SH DEFINED 0 0 57714
DFA US TARGETED VALUE PORT FUND 233203595 8800 454088 SH DEFINED 0 0 454088
DFA LARGE CAP VALUE PORTFOLIO FUND 233203827 475 18318 SH DEFINED 0 0 18318
DFA REAL ESTATE SEC PORT FD FUND 233203835 3384 119677 SH DEFINED 0 0 119677
DFA US SMALL CAP PORT FD FUND 233203843 5678 222651 SH DEFINED 0 0 222651
DFA INTL LARGE CAP PORT FD FUND 233203868 6821 341415 SH DEFINED 0 0 341415
DFA TA WORLD EX US CORE EQ FD FUND 23320G505 795 84922 SH DEFINED 0 0 84922
DFA GLOBAL REAL ESTATE FUND FUND 23320G554 3216 333251 SH DEFINED 0 0 333251
DFA INTL SOCIAL CORE PORT FD FUND 25239Y626 282 26088 SH DEFINED 0 0 26088
DFA INTERNATIONAL VALUE FD FUND 25434D203 1490 88322 SH DEFINED 0 0 88322
DFA US LARGE COMPANY INST FD FUND 25434D823 20173 1630811 SH DEFINED 0 0 1630811
DU PONT (E.I.) DE NEMOURS COM 263534109 3524 71675 SH DEFINED 0 0 71675
EMC CORP/MASS COM 268648102 3178 133009 SH DEFINED 0 0 133009
EBAY INC COM 278642103 3077 56755 SH DEFINED 0 0 56755
ENERGY TRANSFER PTNRS LP COM 29273R109 2213 43655 SH DEFINED 0 0 43655
EQUIFAX INC COM 294429105 3102 53855 SH DEFINED 0 0 53855
EXXON MOBIL CORP (NEW) COM 30231G102 347 3856 SH DEFINED 0 0 3856
FIDELITY MAGELLAN FUND FUND 316184100 369 4611 SH DEFINED 0 0 4611
FREEPORT-MCMORAN COPPER^GOLD COM 35671D857 3329 100575 SH DEFINED 0 0 100575
GENERAL ELECTRIC CO COM 369604103 336 14548 SH DEFINED 0 0 14548
GOOGLE INC-CL A COM 38259P508 3123 3932 SH DEFINED 0 0 3932
HOME DEPOT INC COM 437076102 3308 47412 SH DEFINED 0 0 47412
ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1337 18740 SH DEFINED 0 0 18740
J.P. MORGAN CHASE & CO COM 46625H100 3519 74152 SH DEFINED 0 0 74152
JOHNSON & JOHNSON COM 478160104 2844 34877 SH DEFINED 0 0 34877
KIMBERLY CLARK COM 494368103 3949 40299 SH DEFINED 0 0 40299
KIMCO REALTY CORP COM 49446R109 3408 152131 SH DEFINED 0 0 152131
LINNCO LLC COM 535782106 1487 38090 SH DEFINED 0 0 38090
MACERICH REIT CO COM 554382101 17221 267491 SH DEFINED 0 0 267491
MCDONALDS CORP COM 580135101 2840 28489 SH DEFINED 0 0 28489
MERCK & CO. INC. COM 58933Y105 3550 80326 SH DEFINED 0 0 80326
MICROSOFT CORP COM 594918104 2490 87044 SH DEFINED 0 0 87044
PNC FINANCIAL SERVICES GROUP COM 693475105 3233 48620 SH DEFINED 0 0 48620
PEPSICO INC COM 713448108 2840 35905 SH DEFINED 0 0 35905
PFIZER INC COM 717081103 233 8065 SH DEFINED 0 0 8065
POWERSHARES QQQ TRUST SER-1 COM 73935A104 200 2900 SH DEFINED 0 0 2900
PROCTER AND GAMBLE COMPANY COM 742718109 2799 36323 SH DEFINED 0 0 36323
QUALCOMM, INC. COM 747525103 3164 47263 SH DEFINED 0 0 47263
SIMON PROPERTY GROUP COM 828806109 4968 31330 SH DEFINED 0 0 31330
SUNCOR ENERGY INC NEW COM 867224107 2344 78119 SH DEFINED 0 0 78119
TJX COMPANIES INC COM 872540109 3262 69785 SH DEFINED 0 0 69785
3M CO COM 88579Y101 3106 29221 SH DEFINED 0 0 29221
US BANCORP COM 902973304 3421 100825 SH DEFINED 0 0 100825
UNITED PARCEL SERVICE CL B COM 911312106 3013 35078 SH DEFINED 0 0 35078
VERIZON COMMUNICATIONS COM 92343V104 276 5625 SH DEFINED 0 0 5625
WALGREEN CO COM 931422109 3774 79149 SH DEFINED 0 0 79149
KINDER MORGAN 100,000THS COM EKE55U103 0 274595 SH DEFINED 0 0 274595
CORE LABORATORIES COM N22717107 916 6641 SH DEFINED 0 0 6641