Oakwood Capital Management as of March 31, 2021
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $21M | 87k | 235.77 | |
| Dimensional Etf Trust (DFAU) | 5.9 | $20M | 708k | 28.18 | |
| Apple (AAPL) | 5.0 | $17M | 140k | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $16M | 7.8k | 2062.54 | |
| Amazon (AMZN) | 4.5 | $15M | 4.9k | 3093.98 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $14M | 89k | 152.24 | |
| Visa (V) | 3.3 | $11M | 53k | 211.72 | |
| Dimensional Etf Trust (DFAI) | 3.3 | $11M | 402k | 27.88 | |
| BlackRock (BLK) | 3.1 | $11M | 14k | 753.95 | |
| NVIDIA Corporation (NVDA) | 2.8 | $9.6M | 18k | 533.93 | |
| Blackrock Sys Multistrategy Fund (BIMBX) | 2.5 | $8.5M | 833k | 10.22 | |
| Home Depot (HD) | 2.4 | $8.2M | 27k | 305.25 | |
| Honeywell International (HON) | 2.3 | $7.7M | 36k | 217.07 | |
| Starbucks Corporation (SBUX) | 2.2 | $7.6M | 70k | 109.26 | |
| Cisco Systems (CSCO) | 2.2 | $7.4M | 142k | 51.71 | |
| Analog Devices (ADI) | 2.1 | $7.3M | 47k | 155.08 | |
| Danaher Corporation (DHR) | 2.1 | $7.3M | 32k | 225.07 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.1 | $7.1M | 102k | 69.36 | |
| UnitedHealth (UNH) | 2.1 | $7.0M | 19k | 372.07 | |
| Amgen (AMGN) | 2.1 | $7.0M | 28k | 248.80 | |
| Truist Financial Corp equities (TFC) | 2.0 | $6.9M | 118k | 58.32 | |
| Walt Disney Company (DIS) | 2.0 | $6.7M | 36k | 184.51 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $6.7M | 93k | 72.22 | |
| Merck & Co (MRK) | 1.9 | $6.3M | 82k | 77.09 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.2M | 28k | 220.42 | |
| MasterCard Incorporated (MA) | 1.8 | $6.0M | 17k | 356.04 | |
| Bank of America Corporation (BAC) | 1.7 | $5.8M | 151k | 38.69 | |
| Coca-Cola Company (KO) | 1.7 | $5.8M | 109k | 52.71 | |
| Pepsi (PEP) | 1.7 | $5.6M | 40k | 141.44 | |
| Chevron Corporation (CVX) | 1.6 | $5.5M | 52k | 104.79 | |
| Fortive (FTV) | 1.6 | $5.4M | 77k | 70.64 | |
| Abbvie (ABBV) | 1.4 | $4.9M | 45k | 108.22 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.7M | 75k | 63.13 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.3M | 23k | 188.97 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.2M | 78k | 54.11 | |
| Digital Realty Trust (DLR) | 1.2 | $4.1M | 30k | 140.85 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.2 | $4.1M | 251k | 16.40 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.1M | 54k | 75.23 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.0M | 52k | 77.27 | |
| Air Products & Chemicals (APD) | 1.1 | $3.7M | 13k | 281.33 | |
| At&t (T) | 1.0 | $3.5M | 115k | 30.27 | |
| Simon Property (SPG) | 0.8 | $2.8M | 25k | 113.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.4M | 4.3k | 319.29 | |
| Dimensional Etf Trust (DFAE) | 0.4 | $1.3M | 45k | 28.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 3.0k | 364.34 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.2 | $573k | 18k | 31.83 | |
| Servicenow (NOW) | 0.1 | $500k | 1.0k | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $480k | 1.0k | 475.72 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $461k | 4.2k | 111.06 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $429k | 5.9k | 73.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $361k | 908.00 | 397.58 | |
| Verizon Communications (VZ) | 0.1 | $264k | 4.5k | 58.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $256k | 3.9k | 65.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $244k | 615.00 | 396.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $238k | 3.7k | 64.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $209k | 800.00 | 261.25 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $206k | 3.3k | 63.19 |
