Oakwood Capital Management

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
Google 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