Oakwood Capital Management

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
Google 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