Oakwood Capital Management

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
Google 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