Oakwood Capital Management as of Dec. 31, 2013
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 74 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dfa Us Core Equity 2 (DFQTX) | 8.7 | $26M | 1.6M | 16.37 | |
Dimensional Investment (DFUSX) | 6.3 | $19M | 1.3M | 14.56 | |
Macerich Company (MAC) | 5.2 | $16M | 268k | 58.89 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 4.7 | $14M | 727k | 19.46 | |
Dfa Invt Dimension Grp Intl (DFIEX) | 4.4 | $13M | 1.0M | 12.81 | |
Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.8 | $12M | 702k | 16.38 | |
Dfa Us Targeted Value Port fund (DFFVX) | 3.3 | $9.8M | 430k | 22.77 | |
Dfa Large Cap International (DFALX) | 2.4 | $7.3M | 321k | 22.59 | |
Dfa Us Small Cap Port Fd fund (DFSTX) | 2.1 | $6.3M | 204k | 31.00 | |
Apple (AAPL) | 2.1 | $6.3M | 11k | 561.03 | |
Gilead Sciences (GILD) | 1.8 | $5.3M | 70k | 75.10 | |
1.8 | $5.2M | 4.7k | 1120.67 | ||
Celgene Corporation | 1.8 | $5.3M | 31k | 168.98 | |
E.I. du Pont de Nemours & Company | 1.7 | $5.2M | 80k | 64.98 | |
TJX Companies (TJX) | 1.6 | $4.9M | 77k | 63.73 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 82k | 58.48 | |
U.S. Bancorp (USB) | 1.6 | $4.7M | 117k | 40.40 | |
3M Company (MMM) | 1.6 | $4.7M | 33k | 140.26 | |
Home Depot (HD) | 1.5 | $4.6M | 56k | 82.33 | |
General Electric Company | 1.5 | $4.6M | 163k | 28.03 | |
Visa (V) | 1.5 | $4.5M | 20k | 222.70 | |
Dow Chemical Company | 1.5 | $4.5M | 100k | 44.40 | |
Chevron Corporation (CVX) | 1.5 | $4.4M | 35k | 124.92 | |
Simon Property (SPG) | 1.5 | $4.4M | 29k | 152.17 | |
Citigroup (C) | 1.4 | $4.4M | 84k | 52.12 | |
Merck & Co (MRK) | 1.4 | $4.2M | 84k | 50.06 | |
PNC Financial Services (PNC) | 1.4 | $4.1M | 54k | 77.57 | |
ConocoPhillips (COP) | 1.4 | $4.2M | 59k | 70.65 | |
Ross Stores (ROST) | 1.3 | $4.0M | 53k | 74.93 | |
Qualcomm (QCOM) | 1.3 | $4.0M | 54k | 74.25 | |
United Parcel Service (UPS) | 1.3 | $3.9M | 38k | 105.08 | |
Express Scripts Holding | 1.3 | $3.9M | 56k | 70.23 | |
Kraft Foods | 1.2 | $3.7M | 69k | 53.91 | |
EMC Corporation | 1.2 | $3.6M | 144k | 25.15 | |
Dfa Global Real Estate Securit (DFGEX) | 1.2 | $3.6M | 409k | 8.84 | |
Seadrill | 1.2 | $3.6M | 87k | 41.08 | |
Johnson & Johnson (JNJ) | 1.2 | $3.6M | 39k | 91.60 | |
eBay (EBAY) | 1.2 | $3.5M | 65k | 54.87 | |
Procter & Gamble Company (PG) | 1.2 | $3.5M | 43k | 81.41 | |
National-Oilwell Var | 1.1 | $3.5M | 44k | 79.53 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $3.4M | 33k | 104.46 | |
Dfa Social Core Equity 2 fund (DFUEX) | 1.1 | $3.3M | 264k | 12.57 | |
Xilinx | 1.1 | $3.2M | 70k | 45.91 | |
Dfa Real Estate Sec. (DFREX) | 1.1 | $3.2M | 122k | 25.93 | |
Dfa Us Sustainability Core 1 fund (DFSIX) | 1.1 | $3.1M | 203k | 15.51 | |
Dfa International Real Estate mf (DFITX) | 0.9 | $2.8M | 567k | 5.02 | |
Franklin U S Gov't Securities mf (FKUSX) | 0.8 | $2.5M | 384k | 6.45 | |
Dfa Enhanced Us Lrg Co Port fund (DFELX) | 0.8 | $2.4M | 197k | 12.34 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.7 | $2.0M | 74k | 27.61 | |
Dfa Intl. Value Port. (DFIVX) | 0.6 | $1.8M | 90k | 19.83 | |
Dfa Intl Social Core Port Fd fund | 0.6 | $1.8M | 143k | 12.49 | |
Linn | 0.5 | $1.6M | 52k | 30.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.5M | 17k | 85.97 | |
Dfa Emerging Mkts Social Core fund | 0.5 | $1.4M | 115k | 12.48 | |
Dfa Ta Us Core Eqty 2 Port Fd fund | 0.5 | $1.4M | 105k | 13.39 | |
Dfa Ta World Ex Us Core Eq Fd fund | 0.4 | $1.3M | 128k | 10.31 | |
Core Laboratories | 0.3 | $936k | 4.9k | 190.98 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 0.3 | $876k | 37k | 23.81 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $637k | 25k | 26.00 | |
Dfa Us L/c Value (DFLVX) | 0.1 | $444k | 14k | 31.64 | |
Anika Therapeutics (ANIK) | 0.1 | $406k | 11k | 38.12 | |
Cisco Systems (CSCO) | 0.1 | $387k | 17k | 22.45 | |
BP (BP) | 0.1 | $358k | 7.4k | 48.61 | |
Dfa Tax Managed Us Small Cap op end | 0.1 | $299k | 8.1k | 36.77 | |
Dfa Tax Managed Us Small Cap V op end | 0.1 | $291k | 8.9k | 32.61 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 7.5k | 34.98 | |
Intel Corporation (INTC) | 0.1 | $243k | 9.4k | 25.97 | |
Verizon Communications (VZ) | 0.1 | $234k | 4.8k | 49.12 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $255k | 2.9k | 87.93 | |
Newcastle Investment | 0.0 | $88k | 15k | 5.77 | |
Eagle Rock Energy Partners,L.P | 0.0 | $78k | 13k | 5.92 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $29k | 12k | 2.45 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 288k | 0.00 | |
Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |