Oakwood Capital Management as of Sept. 30, 2013
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 71 positions in its portfolio as reported in the September 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 | $24M | 1.6M | 15.01 | |
Dimensional Investment (DFUSX) | 6.4 | $17M | 1.3M | 13.26 | |
Macerich Company (MAC) | 5.5 | $15M | 268k | 56.44 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 4.9 | $13M | 695k | 19.26 | |
Dfa Invt Dimension Grp Intl (DFIEX) | 4.6 | $13M | 1.0M | 12.15 | |
Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.9 | $11M | 706k | 15.01 | |
Dfa Us Targeted Value Port fund (DFFVX) | 3.5 | $9.5M | 441k | 21.67 | |
Dfa Large Cap International (DFALX) | 2.5 | $6.8M | 318k | 21.50 | |
Dfa Us Small Cap Port Fd fund (DFSTX) | 2.2 | $6.1M | 211k | 29.08 | |
Apple (AAPL) | 2.0 | $5.4M | 11k | 476.72 | |
Celgene Corporation | 1.7 | $4.8M | 31k | 154.12 | |
E.I. du Pont de Nemours & Company | 1.7 | $4.6M | 78k | 58.56 | |
Chevron Corporation (CVX) | 1.6 | $4.4M | 36k | 121.49 | |
TJX Companies (TJX) | 1.6 | $4.3M | 77k | 56.40 | |
Gilead Sciences (GILD) | 1.6 | $4.3M | 69k | 62.87 | |
Simon Property (SPG) | 1.6 | $4.2M | 29k | 148.22 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 82k | 51.69 | |
U.S. Bancorp (USB) | 1.5 | $4.2M | 115k | 36.58 | |
Merck & Co (MRK) | 1.5 | $4.2M | 87k | 47.61 | |
Home Depot (HD) | 1.5 | $4.1M | 54k | 75.85 | |
1.5 | $4.1M | 4.7k | 875.83 | ||
ConocoPhillips (COP) | 1.5 | $4.0M | 58k | 69.51 | |
Seadrill | 1.5 | $4.0M | 89k | 45.08 | |
Citigroup (C) | 1.4 | $3.9M | 81k | 48.51 | |
3M Company (MMM) | 1.4 | $3.9M | 33k | 119.40 | |
Visa (V) | 1.4 | $3.8M | 20k | 191.09 | |
General Electric Company | 1.4 | $3.8M | 158k | 23.89 | |
Ross Stores (ROST) | 1.4 | $3.8M | 52k | 72.79 | |
EMC Corporation | 1.4 | $3.8M | 148k | 25.56 | |
PNC Financial Services (PNC) | 1.4 | $3.7M | 52k | 72.46 | |
Qualcomm (QCOM) | 1.3 | $3.5M | 52k | 67.33 | |
United Parcel Service (UPS) | 1.3 | $3.5M | 38k | 91.37 | |
Dfa Global Real Estate Securit (DFGEX) | 1.3 | $3.5M | 377k | 9.25 | |
Express Scripts Holding | 1.3 | $3.5M | 56k | 61.79 | |
Pepsi (PEP) | 1.3 | $3.4M | 43k | 79.50 | |
eBay (EBAY) | 1.2 | $3.4M | 60k | 55.80 | |
Johnson & Johnson (JNJ) | 1.2 | $3.3M | 38k | 86.69 | |
FMC Corporation (FMC) | 1.2 | $3.2M | 45k | 71.73 | |
Procter & Gamble Company (PG) | 1.2 | $3.2M | 42k | 75.59 | |
Dfa Real Estate Sec. (DFREX) | 1.1 | $3.1M | 118k | 26.65 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $3.0M | 32k | 94.23 | |
McDonald's Corporation (MCD) | 1.1 | $3.0M | 31k | 96.20 | |
Suncor Energy (SU) | 1.1 | $3.0M | 84k | 35.78 | |
Dfa Social Core Equity 2 fund (DFUEX) | 1.1 | $3.0M | 254k | 11.62 | |
Dfa International Real Estate mf (DFITX) | 1.1 | $2.9M | 546k | 5.32 | |
Dfa Us Sustainability Core 1 fund (DFSIX) | 1.0 | $2.8M | 196k | 14.22 | |
Dfa Enhanced Us Lrg Co Port fund (DFELX) | 0.8 | $2.2M | 195k | 11.18 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.7 | $2.0M | 72k | 28.01 | |
Dfa Intl. Value Port. (DFIVX) | 0.6 | $1.7M | 91k | 18.80 | |
Dfa Intl Social Core Port Fd fund | 0.6 | $1.6M | 134k | 11.88 | |
Linn | 0.6 | $1.5M | 52k | 29.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.4M | 18k | 78.18 | |
Dfa Ta Us Core Eqty 2 Port Fd fund | 0.5 | $1.3M | 104k | 12.28 | |
Dfa Emerging Mkts Social Core fund | 0.5 | $1.3M | 105k | 12.36 | |
Dfa Ta World Ex Us Core Eq Fd fund | 0.4 | $1.2M | 122k | 9.90 | |
Core Laboratories | 0.3 | $837k | 4.9k | 169.23 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 0.3 | $807k | 38k | 21.35 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $505k | 19k | 27.30 | |
Cisco Systems (CSCO) | 0.1 | $400k | 17k | 23.41 | |
Dfa Us L/c Value (DFLVX) | 0.1 | $397k | 14k | 28.29 | |
Verizon Communications (VZ) | 0.1 | $284k | 6.1k | 46.72 | |
Dfa Tax Managed Us Small Cap op end | 0.1 | $280k | 8.4k | 33.25 | |
Dfa Tax Managed Us Small Cap V op end | 0.1 | $270k | 9.0k | 29.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 7.5k | 30.21 | |
Intel Corporation (INTC) | 0.1 | $208k | 9.1k | 22.93 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $229k | 2.9k | 78.97 | |
Pfizer (PFE) | 0.1 | $201k | 7.0k | 28.69 | |
Newcastle Investment | 0.0 | $86k | 15k | 5.64 | |
Eagle Rock Energy Partners,L.P | 0.0 | $94k | 13k | 7.13 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 283k | 0.00 | |
Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |