Oakwood Capital Management as of June 30, 2021
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 61 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $24M | 89k | 270.90 | |
| Dimensional Etf Trust (DFAU) | 5.8 | $23M | 744k | 30.21 | |
| Apple (AAPL) | 5.1 | $20M | 143k | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $18M | 7.5k | 2441.78 | |
| Amazon (AMZN) | 4.3 | $17M | 4.8k | 3440.19 | |
| NVIDIA Corporation (NVDA) | 3.7 | $15M | 18k | 800.10 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $13M | 86k | 155.54 | |
| Visa (V) | 3.2 | $12M | 53k | 233.82 | |
| BlackRock (BLK) | 3.1 | $12M | 14k | 874.98 | |
| Dimensional Etf Trust (DFAI) | 3.1 | $12M | 406k | 29.22 | |
| Dimensional Etf Trust (DFAC) | 2.7 | $10M | 385k | 26.98 | |
| Blackrock Sys Multistrategy Fund (BIMBX) | 2.3 | $8.8M | 841k | 10.51 | |
| Danaher Corporation (DHR) | 2.2 | $8.7M | 33k | 268.36 | |
| Analog Devices (ADI) | 2.2 | $8.5M | 50k | 172.16 | |
| Home Depot (HD) | 2.2 | $8.4M | 26k | 318.91 | |
| Starbucks Corporation (SBUX) | 2.1 | $8.1M | 72k | 111.81 | |
| Honeywell International (HON) | 2.0 | $7.8M | 36k | 219.34 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.0 | $7.6M | 103k | 74.21 | |
| Cisco Systems (CSCO) | 1.9 | $7.3M | 138k | 53.00 | |
| UnitedHealth (UNH) | 1.9 | $7.3M | 18k | 400.44 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $6.8M | 90k | 76.00 | |
| Amgen (AMGN) | 1.8 | $6.8M | 28k | 243.75 | |
| Truist Financial Corp equities (TFC) | 1.7 | $6.6M | 119k | 55.50 | |
| Walt Disney Company (DIS) | 1.7 | $6.5M | 37k | 175.78 | |
| Air Products & Chemicals (APD) | 1.7 | $6.4M | 22k | 287.67 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.3M | 29k | 219.93 | |
| MasterCard Incorporated (MA) | 1.6 | $6.2M | 17k | 365.09 | |
| Bank of America Corporation (BAC) | 1.6 | $6.2M | 150k | 41.23 | |
| Merck & Co (MRK) | 1.6 | $6.1M | 79k | 77.77 | |
| Coca-Cola Company (KO) | 1.5 | $5.8M | 107k | 54.11 | |
| Pepsi (PEP) | 1.5 | $5.8M | 39k | 148.18 | |
| Chevron Corporation (CVX) | 1.4 | $5.6M | 53k | 104.74 | |
| Dimensional Etf Trust (DFUS) | 1.4 | $5.6M | 118k | 47.12 | |
| Abbvie (ABBV) | 1.3 | $5.2M | 46k | 112.64 | |
| Fortive (FTV) | 1.3 | $5.2M | 75k | 69.74 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.0M | 75k | 66.82 | |
| Digital Realty Trust (DLR) | 1.2 | $4.5M | 30k | 150.47 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.5M | 53k | 85.30 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.5M | 54k | 83.43 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.4M | 77k | 57.01 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.4M | 23k | 192.31 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.0 | $4.0M | 238k | 16.99 | |
| Dimensional Etf Trust (DFAE) | 0.9 | $3.4M | 113k | 29.63 | |
| Simon Property (SPG) | 0.8 | $3.2M | 25k | 130.49 | |
| Dimensional Etf Trust (DFAS) | 0.6 | $2.2M | 37k | 58.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.5M | 4.3k | 354.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 3.0k | 393.71 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.2 | $619k | 18k | 34.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $586k | 1.0k | 586.00 | |
| Servicenow (NOW) | 0.1 | $550k | 1.0k | 550.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $506k | 1.2k | 429.54 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $499k | 11k | 44.77 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $496k | 4.2k | 119.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $444k | 5.9k | 75.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $297k | 4.1k | 72.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $293k | 685.00 | 427.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $265k | 4.0k | 67.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $249k | 800.00 | 311.25 | |
| Verizon Communications (VZ) | 0.1 | $224k | 4.0k | 55.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $209k | 3.3k | 64.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $202k | 2.7k | 74.73 |
