Oakwood Capital Management

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
Google 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