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 | |
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 |