Oakwood Capital Management as of March 31, 2014
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dfa Us Core Equity 2 (DFQTX) | 8.6 | $26M | 1.6M | 16.65 | |
Dimensional Investment (DFUSX) | 6.3 | $19M | 1.3M | 14.77 | |
Macerich Company (MAC) | 5.5 | $17M | 268k | 62.33 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 4.6 | $14M | 720k | 19.58 | |
Dfa Invt Dimension Grp Intl (DFIEX) | 4.4 | $13M | 1.0M | 13.02 | |
Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.8 | $12M | 703k | 16.63 | |
Dfa Us Targeted Value Port fund (DFFVX) | 3.3 | $10M | 429k | 23.25 | |
Dfa Large Cap International (DFALX) | 2.4 | $7.2M | 320k | 22.62 | |
Dfa Us Small Cap Port Fd fund (DFSTX) | 2.1 | $6.3M | 202k | 31.23 | |
Apple (AAPL) | 1.9 | $5.9M | 11k | 536.71 | |
1.9 | $5.9M | 5.3k | 1114.56 | ||
E.I. du Pont de Nemours & Company | 1.9 | $5.8M | 87k | 67.10 | |
PNC Financial Services (PNC) | 1.7 | $5.2M | 60k | 87.00 | |
TJX Companies (TJX) | 1.7 | $5.2M | 86k | 60.64 | |
Dow Chemical Company | 1.7 | $5.2M | 107k | 48.59 | |
Merck & Co (MRK) | 1.7 | $5.1M | 90k | 56.77 | |
U.S. Bancorp (USB) | 1.7 | $5.1M | 119k | 42.86 | |
Gilead Sciences (GILD) | 1.7 | $5.1M | 72k | 70.86 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 83k | 60.71 | |
Visa (V) | 1.6 | $5.0M | 23k | 215.87 | |
3M Company (MMM) | 1.6 | $4.8M | 36k | 135.66 | |
Simon Property (SPG) | 1.6 | $4.8M | 29k | 164.00 | |
Express Scripts Holding | 1.5 | $4.7M | 63k | 75.10 | |
General Electric Company | 1.5 | $4.6M | 179k | 25.89 | |
Home Depot (HD) | 1.5 | $4.5M | 57k | 79.13 | |
Celgene Corporation | 1.4 | $4.4M | 32k | 139.61 | |
ConocoPhillips (COP) | 1.4 | $4.3M | 61k | 70.35 | |
Citigroup (C) | 1.4 | $4.3M | 90k | 47.60 | |
Qualcomm (QCOM) | 1.4 | $4.2M | 53k | 78.85 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $4.1M | 37k | 110.25 | |
United Parcel Service (UPS) | 1.3 | $4.1M | 42k | 97.39 | |
Ross Stores (ROST) | 1.3 | $4.0M | 57k | 71.57 | |
EMC Corporation | 1.3 | $4.0M | 145k | 27.41 | |
Kraft Foods | 1.3 | $4.0M | 71k | 56.10 | |
Dfa Global Real Estate Securit (DFGEX) | 1.3 | $3.8M | 402k | 9.51 | |
Johnson & Johnson (JNJ) | 1.2 | $3.8M | 39k | 98.23 | |
Procter & Gamble Company (PG) | 1.2 | $3.8M | 47k | 80.61 | |
Dfa Social Core Equity 2 fund (DFUEX) | 1.2 | $3.6M | 286k | 12.73 | |
Kansas City Southern | 1.2 | $3.6M | 35k | 102.07 | |
eBay (EBAY) | 1.2 | $3.6M | 65k | 55.24 | |
Seadrill | 1.2 | $3.6M | 102k | 35.16 | |
Dfa Real Estate Sec. (DFREX) | 1.1 | $3.5M | 122k | 28.47 | |
National-Oilwell Var | 1.1 | $3.4M | 44k | 77.87 | |
Dfa Us Sustainability Core 1 fund (DFSIX) | 1.1 | $3.4M | 218k | 15.76 | |
Dfa International Real Estate mf (DFITX) | 1.0 | $2.9M | 566k | 5.21 | |
Dfa Enhanced Us Lrg Co Port fund (DFELX) | 0.8 | $2.5M | 199k | 12.54 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.7 | $2.0M | 73k | 27.42 | |
Dfa Intl. Value Port. (DFIVX) | 0.6 | $1.8M | 90k | 19.73 | |
Linn | 0.6 | $1.7M | 63k | 27.05 | |
Dfa Ta Us Core Eqty 2 Port Fd fund | 0.5 | $1.7M | 121k | 13.62 | |
Dfa Ta World Ex Us Core Eq Fd fund | 0.5 | $1.6M | 150k | 10.44 | |
Dfa Intl Social Core Port Fd fund | 0.5 | $1.5M | 121k | 12.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.5M | 17k | 86.55 | |
Dfa Emerging Mkts Social Core fund | 0.4 | $1.3M | 108k | 12.51 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 0.3 | $1000k | 42k | 23.97 | |
Core Laboratories | 0.3 | $814k | 4.1k | 198.49 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $633k | 25k | 25.84 | |
Dfa Us L/c Value (DFLVX) | 0.1 | $449k | 14k | 31.99 | |
Cisco Systems (CSCO) | 0.1 | $358k | 16k | 22.39 | |
Dfa Tax Managed Us Small Cap op end | 0.1 | $344k | 9.3k | 36.96 | |
Dfa Tax Managed Us Small Cap V op end | 0.1 | $329k | 10k | 32.91 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $254k | 2.9k | 87.59 | |
Dfa Intl Sustainability Core 1 fund (DFSPX) | 0.1 | $244k | 24k | 10.05 | |
BP (BP) | 0.1 | $202k | 4.2k | 48.14 | |
Leucadia National | 0.1 | $225k | 8.0k | 27.98 | |
General Mills (GIS) | 0.1 | $207k | 4.0k | 51.75 | |
Bank of America Corporation (BAC) | 0.1 | $176k | 10k | 17.19 | |
Newcastle Investment | 0.0 | $134k | 29k | 4.68 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $112k | 45k | 2.49 | |
Eagle Rock Energy Partners,L.P | 0.0 | $85k | 16k | 5.24 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 293k | 0.00 | |
Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |