Oakwood Capital Management

Oakwood Capital Management as of June 30, 2014

Portfolio Holdings for Oakwood Capital Management

Oakwood Capital Management holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Us Core Equity 2 (DFQTX) 8.4 $28M 1.6M 17.33
Macerich Company (MAC) 5.4 $18M 268k 66.75
Dimensional Investment (DFUSX) 5.4 $18M 1.2M 15.46
Dfa Emerging Mkts Core Equity fund (DFCEX) 4.7 $16M 756k 20.80
Dfa Invt Dimension Grp Intl (DFIEX) 4.2 $14M 1.1M 13.34
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 3.8 $13M 734k 17.26
Dfa Us Targeted Value Port fund (DFFVX) 3.2 $11M 447k 23.97
Dfa Large Cap International (DFALX) 2.3 $7.6M 327k 23.30
Apple (AAPL) 2.1 $7.0M 75k 92.93
Dfa Us Small Cap Port Fd fund (DFSTX) 2.0 $6.7M 211k 31.86
Gilead Sciences (GILD) 1.8 $6.0M 72k 82.91
Dow Chemical Company 1.7 $5.6M 110k 51.46
Celgene Corporation 1.7 $5.6M 65k 85.89
E.I. du Pont de Nemours & Company 1.7 $5.6M 85k 65.44
JPMorgan Chase & Co. (JPM) 1.6 $5.3M 91k 57.62
ConocoPhillips (COP) 1.6 $5.3M 62k 85.72
Dfa Enhanced Us Lrg Co Port fund (DFELX) 1.6 $5.3M 401k 13.18
U.S. Bancorp (USB) 1.6 $5.2M 120k 43.32
Merck & Co (MRK) 1.6 $5.1M 89k 57.85
Home Depot (HD) 1.5 $5.0M 61k 80.96
Visa (V) 1.5 $4.9M 23k 210.71
Dfa Global Real Estate Securit (DFGEX) 1.5 $4.9M 476k 10.27
Simon Property (SPG) 1.4 $4.8M 29k 166.28
General Electric Company 1.4 $4.8M 182k 26.28
3M Company (MMM) 1.4 $4.8M 34k 143.25
TJX Companies (TJX) 1.4 $4.7M 89k 53.15
Kraft Foods 1.4 $4.6M 77k 59.95
Amgen (AMGN) 1.4 $4.6M 39k 118.38
General Motors Company (GM) 1.4 $4.5M 124k 36.30
Linn 1.4 $4.5M 143k 31.29
Dfa Social Core Equity 2 fund (DFUEX) 1.3 $4.4M 335k 13.28
Johnson & Johnson (JNJ) 1.3 $4.4M 42k 104.62
Citigroup (C) 1.3 $4.4M 93k 47.11
Kimberly-Clark Corporation (KMB) 1.3 $4.2M 38k 111.21
Seadrill 1.2 $4.1M 104k 39.95
Qualcomm (QCOM) 1.2 $4.1M 52k 79.19
United Parcel Service (UPS) 1.2 $4.1M 40k 102.66
National-Oilwell Var 1.2 $4.0M 49k 82.34
Ross Stores (ROST) 1.2 $3.9M 60k 66.13
Kansas City Southern 1.2 $3.9M 36k 107.51
EMC Corporation 1.2 $3.8M 146k 26.34
Procter & Gamble Company (PG) 1.1 $3.8M 48k 78.58
Dfa Us Sustainability Core 1 fund (DFSIX) 1.1 $3.7M 228k 16.46
eBay (EBAY) 1.1 $3.6M 72k 50.06
Dfa Ta Us Core Eqty 2 Port Fd fund 1.1 $3.6M 254k 14.18
Dfa Real Estate Sec. (DFREX) 1.0 $3.4M 111k 30.26
Dfa International Real Estate mf (DFITX) 1.0 $3.3M 580k 5.71
Cognizant Technology Solutions (CTSH) 1.0 $3.3M 67k 48.92
Google 1.0 $3.2M 5.4k 584.62
Dfa Ta World Ex Us Core Eq Fd fund 1.0 $3.2M 297k 10.77
Dfa Emerging Markets Value Fun op end (DFEVX) 0.7 $2.4M 82k 29.42
Dfa Tax Mgd Us Mktwide Val Fd fund 0.6 $2.1M 84k 25.14
Dfa Intl. Value Port. (DFIVX) 0.6 $1.9M 93k 20.20
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 17k 90.95
Dfa Emerging Mkts Social Core fund 0.4 $1.2M 90k 13.28
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $894k 28k 31.81
Dfa Intl Social Core Port Fd fund 0.3 $907k 70k 12.99
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.2 $836k 81k 10.32
Dfa Tax Managed Us Small Cap op end 0.2 $734k 20k 37.42
Dfa Tax Managed Us Small Cap V op end 0.2 $725k 21k 34.07
Core Laboratories 0.2 $519k 3.1k 167.10
Dfa Us L/c Value (DFLVX) 0.1 $473k 14k 33.70
Cisco Systems (CSCO) 0.1 $358k 14k 24.86
PowerShares QQQ Trust, Series 1 0.1 $272k 2.9k 93.79
Washington Prime 0.1 $272k 15k 18.76
General Mills (GIS) 0.1 $224k 4.3k 52.52
BP (BP) 0.1 $205k 3.9k 52.74
Leucadia National 0.1 $211k 8.0k 26.24
Energy Transfer Partners 0.1 $214k 3.7k 58.07
Bank of America Corporation (BAC) 0.1 $169k 11k 15.35
Newcastle Investment 0.0 $137k 29k 4.79
Eagle Rock Energy Partners,L.P 0.0 $81k 16k 5.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 299k 0.00
Telmex Intl Sab De Cv L C ommon 0.0 $6.0k 10k 0.60