Oakwood Capital Management as of June 30, 2013
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dfa Us Core Equity 2 (DFQTX) | 8.8 | $22M | 1.6M | 14.06 | |
Dimensional Investment (DFUSX) | 6.5 | $16M | 1.3M | 12.67 | |
Macerich Company (MAC) | 6.5 | $16M | 268k | 60.97 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 4.9 | $12M | 679k | 18.32 | |
Dfa Invt Dimension Grp Intl (DFIEX) | 4.4 | $11M | 1.0M | 10.78 | |
Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.9 | $9.8M | 705k | 13.93 | |
Dfa Us Targeted Value Port fund (DFFVX) | 3.5 | $8.8M | 439k | 19.95 | |
Dfa Large Cap International (DFALX) | 2.4 | $6.1M | 315k | 19.40 | |
Dfa Us Small Cap Port Fd fund (DFSTX) | 2.2 | $5.6M | 211k | 26.50 | |
Simon Property (SPG) | 1.8 | $4.5M | 29k | 157.94 | |
Apple (AAPL) | 1.8 | $4.4M | 11k | 396.54 | |
Chevron Corporation (CVX) | 1.6 | $4.1M | 35k | 118.33 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 78k | 52.79 | |
U.S. Bancorp (USB) | 1.6 | $4.0M | 110k | 36.15 | |
Home Depot (HD) | 1.6 | $4.0M | 51k | 77.46 | |
E.I. du Pont de Nemours & Company | 1.6 | $3.9M | 75k | 52.49 | |
At&t (T) | 1.5 | $3.9M | 110k | 35.40 | |
Merck & Co (MRK) | 1.5 | $3.8M | 83k | 46.45 | |
1.5 | $3.9M | 4.4k | 880.43 | ||
Citigroup (C) | 1.5 | $3.7M | 77k | 47.96 | |
Linn | 1.5 | $3.7M | 100k | 37.27 | |
TJX Companies (TJX) | 1.4 | $3.7M | 73k | 50.06 | |
PNC Financial Services (PNC) | 1.4 | $3.6M | 49k | 72.92 | |
Celgene Corporation | 1.4 | $3.4M | 29k | 116.97 | |
Seadrill | 1.4 | $3.4M | 85k | 40.74 | |
3M Company (MMM) | 1.4 | $3.4M | 31k | 109.34 | |
Dfa Global Real Estate Securit (DFGEX) | 1.3 | $3.4M | 366k | 9.26 | |
Gilead Sciences (GILD) | 1.3 | $3.4M | 65k | 51.27 | |
Equifax (EFX) | 1.3 | $3.3M | 57k | 58.93 | |
ConocoPhillips (COP) | 1.3 | $3.3M | 55k | 60.51 | |
Express Scripts Holding | 1.3 | $3.3M | 54k | 61.75 | |
Pepsi (PEP) | 1.3 | $3.3M | 40k | 81.80 | |
EMC Corporation | 1.3 | $3.3M | 139k | 23.62 | |
Dfa Real Estate Sec. (DFREX) | 1.3 | $3.2M | 117k | 27.60 | |
Johnson & Johnson (JNJ) | 1.3 | $3.2M | 37k | 85.86 | |
United Parcel Service (UPS) | 1.2 | $3.2M | 37k | 86.47 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 32k | 97.13 | |
Procter & Gamble Company (PG) | 1.2 | $3.1M | 40k | 76.98 | |
eBay (EBAY) | 1.2 | $3.1M | 59k | 51.72 | |
Qualcomm (QCOM) | 1.2 | $3.0M | 50k | 61.09 | |
Coca-Cola Company (KO) | 1.2 | $3.0M | 75k | 40.11 | |
McDonald's Corporation (MCD) | 1.2 | $3.0M | 31k | 99.00 | |
Dfa Social Core Equity 2 fund (DFUEX) | 1.1 | $2.7M | 252k | 10.91 | |
Dfa International Real Estate mf (DFITX) | 1.1 | $2.7M | 539k | 5.07 | |
Dfa Us Sustainability Core 1 fund (DFSIX) | 1.0 | $2.6M | 193k | 13.31 | |
Suncor Energy (SU) | 0.9 | $2.4M | 80k | 29.49 | |
Dfa Enhanced Us Lrg Co Port fund (DFELX) | 0.8 | $2.0M | 193k | 10.61 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.7 | $1.9M | 71k | 26.29 | |
Dfa Intl. Value Port. (DFIVX) | 0.6 | $1.5M | 91k | 16.55 | |
Dfa Intl Social Core Port Fd fund | 0.6 | $1.4M | 132k | 10.55 | |
Dfa Ta Us Core Eqty 2 Port Fd fund | 0.5 | $1.4M | 118k | 11.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 18k | 72.73 | |
Dfa Ta World Ex Us Core Eq Fd fund | 0.5 | $1.2M | 139k | 8.93 | |
Dfa Emerging Mkts Social Core fund | 0.5 | $1.2M | 101k | 11.71 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 0.3 | $870k | 43k | 20.08 | |
Core Laboratories | 0.3 | $805k | 5.3k | 151.57 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $546k | 15k | 36.40 | |
Cisco Systems (CSCO) | 0.1 | $392k | 16k | 24.35 | |
Dfa Us L/c Value (DFLVX) | 0.1 | $377k | 14k | 26.86 | |
Verizon Communications (VZ) | 0.1 | $327k | 6.5k | 50.27 | |
General Electric Company | 0.1 | $296k | 13k | 23.21 | |
Dfa Tax Managed Us Small Cap op end | 0.1 | $285k | 9.5k | 30.11 | |
Dfa Tax Managed Us Small Cap V op end | 0.1 | $286k | 10k | 27.53 | |
Pfizer (PFE) | 0.1 | $226k | 8.1k | 28.02 | |
Intel Corporation (INTC) | 0.1 | $220k | 9.1k | 24.26 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 7.5k | 28.09 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $207k | 2.9k | 71.38 | |
Eagle Rock Energy Partners,L.P | 0.0 | $104k | 13k | 7.89 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 279k | 0.00 |