Oakwood Capital Management as of Sept. 30, 2014
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 87 positions in its portfolio as reported in the September 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 | $29M | 1.7M | 16.93 | |
| Dimensional Investment (DFUSX) | 5.5 | $19M | 1.2M | 15.56 | |
| Macerich Company (MAC) | 5.0 | $17M | 268k | 63.83 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 4.5 | $15M | 772k | 19.97 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 3.9 | $13M | 1.1M | 12.33 | |
| Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.4 | $12M | 710k | 16.57 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 3.0 | $10M | 451k | 22.46 | |
| Apple (AAPL) | 2.3 | $7.9M | 78k | 100.75 | |
| Dfa Large Cap International (DFALX) | 2.1 | $7.3M | 336k | 21.78 | |
| Gilead Sciences (GILD) | 1.9 | $6.5M | 61k | 106.45 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 1.9 | $6.4M | 218k | 29.62 | |
| Celgene Corporation | 1.8 | $6.3M | 67k | 94.77 | |
| E.I. du Pont de Nemours & Company | 1.8 | $6.3M | 87k | 71.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.8M | 96k | 60.24 | |
| Dow Chemical Company | 1.7 | $5.8M | 110k | 52.44 | |
| Home Depot (HD) | 1.6 | $5.6M | 61k | 91.74 | |
| Amgen (AMGN) | 1.6 | $5.6M | 40k | 140.45 | |
| Merck & Co (MRK) | 1.6 | $5.5M | 92k | 59.28 | |
| TJX Companies (TJX) | 1.6 | $5.4M | 91k | 59.17 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 1.6 | $5.4M | 386k | 13.85 | |
| Dfa Global Real Estate Securit (DFGEX) | 1.5 | $5.3M | 534k | 9.86 | |
| Dfa Enhanced Us Lrg Co Port fund (DFELX) | 1.5 | $5.2M | 388k | 13.32 | |
| United Parcel Service (UPS) | 1.5 | $5.1M | 52k | 98.28 | |
| Visa (V) | 1.5 | $5.0M | 23k | 213.36 | |
| Citigroup (C) | 1.4 | $5.0M | 96k | 51.82 | |
| General Electric Company | 1.4 | $4.8M | 189k | 25.62 | |
| 3M Company (MMM) | 1.4 | $4.8M | 34k | 141.69 | |
| ConocoPhillips (COP) | 1.4 | $4.8M | 63k | 76.52 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.7M | 105k | 44.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 44k | 106.59 | |
| Ross Stores (ROST) | 1.4 | $4.6M | 61k | 75.58 | |
| Abbvie (ABBV) | 1.3 | $4.6M | 80k | 57.76 | |
| Kansas City Southern | 1.3 | $4.5M | 38k | 121.20 | |
| Dfa Ta World Ex Us Core Eq Fd fund | 1.3 | $4.6M | 454k | 10.04 | |
| Kraft Foods | 1.3 | $4.4M | 79k | 56.41 | |
| Dfa Social Core Equity 2 fund (DFUEX) | 1.3 | $4.4M | 342k | 12.89 | |
| Linn | 1.3 | $4.4M | 151k | 28.95 | |
| BB&T Corporation | 1.3 | $4.3M | 116k | 37.21 | |
| EMC Corporation | 1.2 | $4.3M | 147k | 29.26 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.1M | 39k | 107.58 | |
| General Motors Company (GM) | 1.2 | $4.1M | 129k | 31.94 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 48k | 83.73 | |
| Qualcomm (QCOM) | 1.1 | $3.9M | 53k | 74.78 | |
| Dfa Us Sustainability Core 1 fund (DFSIX) | 1.1 | $3.8M | 233k | 16.22 | |
| National-Oilwell Var | 1.1 | $3.7M | 49k | 76.09 | |
| 1.0 | $3.4M | 5.7k | 588.37 | ||
| Dfa Real Estate Sec. (DFREX) | 0.9 | $3.3M | 112k | 29.21 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.9 | $3.2M | 129k | 24.90 | |
| Dfa International Real Estate mf (DFITX) | 0.9 | $3.1M | 580k | 5.42 | |
| Seadrill | 0.8 | $2.8M | 106k | 26.76 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.6 | $2.2M | 79k | 27.83 | |
| Dfa Intl. Value Port. (DFIVX) | 0.5 | $1.7M | 90k | 18.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.6M | 18k | 91.64 | |
| Simon Property (SPG) | 0.4 | $1.4M | 8.5k | 164.47 | |
| Dfa Emerging Mkts Social Core fund | 0.3 | $1.2M | 91k | 12.74 | |
| Dfa Tax Managed Us Small Cap op end | 0.3 | $1.0M | 30k | 34.89 | |
| Dfa Tax Managed Us Small Cap V op end | 0.3 | $1.0M | 32k | 32.08 | |
| Dfa Intl Social Core Port Fd fund | 0.2 | $860k | 72k | 11.95 | |
| Dfa Intl Sustainability Core 1 fund (DFSPX) | 0.2 | $803k | 84k | 9.59 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $771k | 28k | 27.44 | |
| Dfa Us L/c Value (DFLVX) | 0.1 | $470k | 14k | 33.49 | |
| Cisco Systems (CSCO) | 0.1 | $400k | 16k | 25.16 | |
| Core Laboratories | 0.1 | $392k | 2.7k | 146.27 | |
| BreitBurn Energy Partners | 0.1 | $334k | 17k | 20.29 | |
| Atlas Pipeline Partners | 0.1 | $354k | 9.7k | 36.46 | |
| Chevron Corporation (CVX) | 0.1 | $273k | 2.3k | 119.21 | |
| Verizon Communications (VZ) | 0.1 | $284k | 5.7k | 50.05 | |
| Legacy Reserves | 0.1 | $267k | 9.0k | 29.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $286k | 2.9k | 98.62 | |
| Mid-con Energy Partners | 0.1 | $263k | 12k | 21.92 | |
| New Source Energy Partners L cm unt l (NSLPQ) | 0.1 | $262k | 11k | 23.82 | |
| Linn Energy | 0.1 | $241k | 8.0k | 30.12 | |
| AmeriGas Partners | 0.1 | $251k | 5.5k | 45.64 | |
| Energy Transfer Partners | 0.1 | $236k | 3.7k | 64.04 | |
| American Midstream Partners Lp us equity | 0.1 | $233k | 8.0k | 29.12 | |
| Lrr Energy | 0.1 | $251k | 14k | 17.93 | |
| Memorial Prodtn Partners | 0.1 | $242k | 11k | 22.00 | |
| Atlas Resource Partners | 0.1 | $253k | 13k | 19.46 | |
| Northern Tier Energy | 0.1 | $234k | 10k | 23.40 | |
| Pfizer (PFE) | 0.1 | $220k | 7.4k | 29.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 4.0k | 51.19 | |
| General Mills (GIS) | 0.1 | $202k | 4.0k | 50.50 | |
| Vanguard Natural Resources | 0.1 | $220k | 8.0k | 27.50 | |
| Bank of America Corporation (BAC) | 0.1 | $188k | 11k | 17.07 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $129k | 36k | 3.56 | |
| 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 |
