Oakwood Capital Management as of Dec. 31, 2014
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dfa Us Core Equity 2 (DFQTX) | 8.3 | $29M | 1.7M | 17.50 | |
| Macerich Company (MAC) | 6.3 | $22M | 268k | 83.41 | |
| Dimensional Investment (DFUSX) | 5.4 | $19M | 1.2M | 16.22 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 4.1 | $15M | 767k | 18.92 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 3.6 | $13M | 1.1M | 11.70 | |
| Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.2 | $11M | 672k | 16.67 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 2.8 | $10M | 450k | 22.15 | |
| Dfa Large Cap International (DFALX) | 2.0 | $7.0M | 338k | 20.72 | |
| E.I. du Pont de Nemours & Company | 1.9 | $6.8M | 92k | 73.94 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 1.9 | $6.7M | 216k | 31.15 | |
| Apple (AAPL) | 1.9 | $6.7M | 60k | 110.38 | |
| Home Depot (HD) | 1.9 | $6.5M | 62k | 104.97 | |
| Amgen (AMGN) | 1.8 | $6.4M | 40k | 159.29 | |
| Celgene Corporation | 1.8 | $6.4M | 58k | 111.86 | |
| Visa (V) | 1.8 | $6.3M | 24k | 262.20 | |
| TJX Companies (TJX) | 1.8 | $6.3M | 91k | 68.58 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 97k | 62.58 | |
| Ross Stores (ROST) | 1.7 | $5.9M | 62k | 94.27 | |
| United Parcel Service (UPS) | 1.7 | $5.8M | 52k | 111.17 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $5.6M | 107k | 52.66 | |
| 3M Company (MMM) | 1.6 | $5.6M | 34k | 164.31 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 1.6 | $5.6M | 392k | 14.26 | |
| Dfa Global Real Estate Securit (DFGEX) | 1.6 | $5.6M | 531k | 10.45 | |
| ConocoPhillips (COP) | 1.6 | $5.5M | 80k | 69.05 | |
| Merck & Co (MRK) | 1.6 | $5.4M | 96k | 56.79 | |
| Abbvie (ABBV) | 1.5 | $5.3M | 82k | 65.44 | |
| Citigroup (C) | 1.5 | $5.3M | 97k | 54.11 | |
| Kraft Foods | 1.5 | $5.2M | 83k | 62.66 | |
| General Electric Company | 1.4 | $4.9M | 195k | 25.27 | |
| Verizon Communications (VZ) | 1.4 | $4.8M | 103k | 46.78 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | 45k | 104.57 | |
| Dfa Enhanced Us Lrg Co Port fund (DFELX) | 1.3 | $4.7M | 383k | 12.20 | |
| Kansas City Southern | 1.3 | $4.6M | 38k | 122.04 | |
| BB&T Corporation | 1.3 | $4.6M | 118k | 38.89 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.6M | 40k | 115.54 | |
| EMC Corporation | 1.3 | $4.6M | 153k | 29.74 | |
| 1.3 | $4.6M | 8.6k | 530.61 | ||
| Dfa Ta World Ex Us Core Eq Fd fund | 1.3 | $4.5M | 475k | 9.54 | |
| Procter & Gamble Company (PG) | 1.3 | $4.4M | 49k | 91.08 | |
| Dfa Social Core Equity 2 fund (DFUEX) | 1.3 | $4.4M | 338k | 13.12 | |
| Dfa Us Sustainability Core 1 fund (DFSIX) | 1.1 | $4.1M | 244k | 16.65 | |
| Qualcomm (QCOM) | 1.1 | $4.0M | 54k | 74.33 | |
| Stryker Corporation (SYK) | 1.0 | $3.6M | 38k | 94.34 | |
| Dfa Real Estate Sec. (DFREX) | 1.0 | $3.5M | 107k | 33.07 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 1.0 | $3.4M | 132k | 25.78 | |
| American Express Company (AXP) | 1.0 | $3.4M | 36k | 93.05 | |
| Cummins (CMI) | 0.9 | $3.3M | 23k | 144.18 | |
| Eaton (ETN) | 0.9 | $3.2M | 47k | 67.95 | |
| Dfa International Real Estate mf (DFITX) | 0.8 | $3.0M | 572k | 5.24 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.6 | $2.0M | 79k | 25.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.6M | 17k | 95.59 | |
| Dfa Intl. Value Port. (DFIVX) | 0.5 | $1.6M | 90k | 17.65 | |
| Simon Property (SPG) | 0.4 | $1.5M | 8.5k | 182.12 | |
| Dfa Tax Managed Us Small Cap op end | 0.3 | $1.1M | 31k | 37.14 | |
| Dfa Emerging Mkts Social Core fund | 0.3 | $1.1M | 94k | 12.09 | |
| Dfa Tax Managed Us Small Cap V op end | 0.3 | $1.1M | 34k | 32.40 | |
| Dfa Intl Social Core Port Fd fund | 0.2 | $817k | 73k | 11.24 | |
| Dfa Intl Sustainability Core 1 fund (DFSPX) | 0.2 | $802k | 88k | 9.11 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $630k | 28k | 22.42 | |
| Dfa Us L/c Value (DFLVX) | 0.1 | $477k | 14k | 33.99 | |
| Cisco Systems (CSCO) | 0.1 | $451k | 16k | 27.80 | |
| Washington Prime | 0.1 | $344k | 20k | 17.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $330k | 4.8k | 68.89 | |
| Target Corporation (TGT) | 0.1 | $307k | 4.0k | 75.99 | |
| Core Laboratories | 0.1 | $286k | 2.4k | 120.17 | |
| Iron Mountain Incorporated | 0.1 | $274k | 7.1k | 38.65 | |
| Atlas Pipeline Partners | 0.1 | $265k | 9.7k | 27.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $299k | 2.9k | 103.10 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 2.5k | 93.89 | |
| At&t (T) | 0.1 | $240k | 7.1k | 33.60 | |
| Intel Corporation (INTC) | 0.1 | $261k | 7.2k | 36.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $238k | 6.7k | 35.29 | |
| Cedar Fair (FUN) | 0.1 | $244k | 5.1k | 47.84 | |
| Ventas (VTR) | 0.1 | $248k | 3.5k | 71.57 | |
| Duke Energy (DUK) | 0.1 | $247k | 3.0k | 83.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $200k | 4.9k | 40.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.7k | 59.16 | |
| General Mills (GIS) | 0.1 | $213k | 4.0k | 53.25 | |
| GlaxoSmithKline | 0.1 | $217k | 5.1k | 42.67 | |
| Southern Company (SO) | 0.1 | $225k | 4.6k | 49.02 | |
| Plains All American Pipeline (PAA) | 0.1 | $227k | 4.4k | 51.42 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $227k | 4.1k | 55.12 | |
| Mutual Beacon Fund | 0.1 | $185k | 11k | 16.55 | |
| Memorial Prodtn Partners | 0.1 | $160k | 11k | 14.55 | |
| Atlas Resource Partners | 0.0 | $139k | 13k | 10.69 | |
| BreitBurn Energy Partners | 0.0 | $115k | 17k | 6.99 | |
| Lrr Energy | 0.0 | $99k | 14k | 7.07 | |
| Mid-con Energy Partners | 0.0 | $76k | 12k | 6.33 | |
| New Source Energy Partners L cm unt l (NSLPQ) | 0.0 | $79k | 11k | 7.18 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $36k | 16k | 2.22 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $42k | 16k | 2.64 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |
