Oakwood Capital Management as of March 31, 2015
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dfa Us Core Equity 2 (DFQTX) | 8.2 | $30M | 1.7M | 17.82 | |
| Macerich Company (MAC) | 6.2 | $23M | 268k | 84.33 | |
| Dimensional Investment (DFUSX) | 5.3 | $19M | 1.2M | 16.31 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 4.3 | $16M | 806k | 19.29 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 3.6 | $13M | 1.1M | 12.17 | |
| Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.5 | $13M | 751k | 17.01 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 3.0 | $11M | 468k | 22.98 | |
| Dfa Large Cap International (DFALX) | 2.6 | $9.4M | 437k | 21.56 | |
| Apple (AAPL) | 2.0 | $7.3M | 59k | 124.43 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 2.0 | $7.3M | 225k | 32.33 | |
| Kraft Foods | 2.0 | $7.2M | 82k | 87.11 | |
| Home Depot (HD) | 1.9 | $6.9M | 61k | 113.62 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $6.6M | 106k | 62.39 | |
| Verizon Communications (VZ) | 1.8 | $6.5M | 134k | 48.63 | |
| Dfa Global Real Estate Securit (DFGEX) | 1.8 | $6.4M | 590k | 10.87 | |
| Ross Stores (ROST) | 1.7 | $6.3M | 60k | 105.37 | |
| TJX Companies (TJX) | 1.7 | $6.3M | 90k | 70.05 | |
| Visa (V) | 1.7 | $6.2M | 95k | 65.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 99k | 60.58 | |
| Aetna | 1.6 | $5.8M | 54k | 106.52 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 1.6 | $5.8M | 396k | 14.53 | |
| 3M Company (MMM) | 1.6 | $5.6M | 34k | 164.95 | |
| Merck & Co (MRK) | 1.5 | $5.5M | 95k | 57.48 | |
| Dow Chemical Company | 1.5 | $5.3M | 111k | 47.98 | |
| United Parcel Service (UPS) | 1.4 | $5.2M | 54k | 96.93 | |
| Dfa Enhanced Us Lrg Co Port fund (DFELX) | 1.4 | $5.1M | 416k | 12.35 | |
| F5 Networks (FFIV) | 1.4 | $5.1M | 44k | 114.94 | |
| Abbvie (ABBV) | 1.4 | $5.1M | 87k | 58.54 | |
| Amgen (AMGN) | 1.4 | $5.0M | 31k | 159.85 | |
| ConocoPhillips (COP) | 1.4 | $5.0M | 80k | 62.26 | |
| Celgene Corporation | 1.3 | $4.9M | 42k | 115.29 | |
| General Electric Company | 1.3 | $4.8M | 193k | 24.81 | |
| American Express Company (AXP) | 1.3 | $4.8M | 61k | 78.12 | |
| 1.3 | $4.8M | 8.6k | 554.73 | ||
| BB&T Corporation | 1.3 | $4.7M | 121k | 38.99 | |
| Dfa Ta World Ex Us Core Eq Fd fund | 1.3 | $4.7M | 480k | 9.89 | |
| Bank of America Corporation (BAC) | 1.3 | $4.6M | 302k | 15.39 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.6M | 43k | 108.31 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.2M | 39k | 107.11 | |
| EMC Corporation | 1.1 | $4.0M | 158k | 25.56 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 49k | 81.93 | |
| Dfa Social Core Equity 2 fund (DFUEX) | 1.1 | $4.0M | 300k | 13.24 | |
| Dfa Real Estate Sec. (DFREX) | 1.0 | $3.6M | 105k | 34.34 | |
| Stryker Corporation (SYK) | 1.0 | $3.5M | 38k | 92.24 | |
| Hospitality Properties Trust | 1.0 | $3.5M | 106k | 32.99 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.9 | $3.4M | 133k | 25.92 | |
| Cummins (CMI) | 0.9 | $3.3M | 24k | 138.63 | |
| Dfa Us Sustainability Core 1 fund (DFSIX) | 0.9 | $3.3M | 197k | 16.94 | |
| Eaton (ETN) | 0.9 | $3.2M | 47k | 67.95 | |
| Dfa International Real Estate mf (DFITX) | 0.8 | $3.1M | 572k | 5.38 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.6 | $2.2M | 85k | 25.70 | |
| Simon Property (SPG) | 0.5 | $1.7M | 8.5k | 195.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.5M | 15k | 98.92 | |
| Dfa Emerging Mkts Social Core fund | 0.3 | $1.3M | 105k | 12.27 | |
| Dfa Tax Managed Us Small Cap op end | 0.3 | $1.2M | 31k | 38.51 | |
| Dfa Tax Managed Us Small Cap V op end | 0.3 | $1.1M | 34k | 33.76 | |
| Dfa Intl. Value Port. (DFIVX) | 0.2 | $912k | 50k | 18.39 | |
| Dfa Intl Social Core Port Fd fund | 0.2 | $846k | 73k | 11.63 | |
| Dfa Intl Sustainability Core 1 fund (DFSPX) | 0.2 | $751k | 79k | 9.51 | |
| Laaco Inc Ltd Partnship oa | 0.2 | $743k | 450.00 | 1651.11 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $676k | 28k | 24.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $512k | 2.5k | 207.88 | |
| Cisco Systems (CSCO) | 0.1 | $438k | 16k | 27.55 | |
| Dfa Us L/c Value (DFLVX) | 0.1 | $405k | 12k | 33.78 | |
| Wp Glimcher | 0.1 | $333k | 20k | 16.65 | |
| Target Corporation (TGT) | 0.1 | $277k | 3.4k | 82.20 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $306k | 2.9k | 105.52 | |
| Spartan Tot Mkt Index | 0.1 | $289k | 4.7k | 61.03 | |
| Cedar Fair (FUN) | 0.1 | $241k | 4.2k | 57.38 | |
| Ventas (VTR) | 0.1 | $253k | 3.5k | 73.02 | |
| Iron Mountain (IRM) | 0.1 | $259k | 7.1k | 36.53 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 2.1k | 97.37 | |
| At&t (T) | 0.1 | $201k | 6.1k | 32.73 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $218k | 6.7k | 32.32 | |
| General Mills (GIS) | 0.1 | $226k | 4.0k | 56.50 | |
| Targa Resources Partners | 0.1 | $235k | 5.7k | 41.41 | |
| Duke Energy (DUK) | 0.1 | $227k | 3.0k | 76.69 | |
| Mutual Beacon Fund | 0.1 | $193k | 11k | 17.27 | |
| Memorial Prodtn Partners | 0.1 | $178k | 11k | 16.18 | |
| Atlas Resource Partners | 0.0 | $100k | 13k | 7.69 | |
| Federated Hi Yld Trust Ss fund (FHYTX) | 0.0 | $117k | 17k | 6.84 | |
| Third Avenue Focus Credit Fd fund | 0.0 | $96k | 10k | 9.30 | |
| BreitBurn Energy Partners | 0.0 | $90k | 17k | 5.47 | |
| Mid-con Energy Partners | 0.0 | $67k | 12k | 5.58 | |
| Lrr Energy | 0.0 | $89k | 14k | 6.36 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $38k | 16k | 2.34 | |
| New Source Energy Partners L cm unt l (NSLPQ) | 0.0 | $54k | 11k | 4.91 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |
