Oakwood Capital Management as of June 30, 2015
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dfa Us Core Equity 2 (DFQTX) | 7.9 | $31M | 1.7M | 17.78 | |
| Macerich Company (MAC) | 5.2 | $20M | 268k | 74.60 | |
| Dimensional Investment (DFUSX) | 5.1 | $20M | 1.2M | 16.28 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 4.1 | $16M | 821k | 19.29 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 3.5 | $14M | 1.1M | 12.32 | |
| Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.4 | $13M | 759k | 17.01 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 2.8 | $11M | 474k | 22.92 | |
| Dfa Large Cap International (DFALX) | 2.5 | $9.6M | 446k | 21.51 | |
| Apple (AAPL) | 2.0 | $7.7M | 62k | 125.43 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 1.9 | $7.4M | 229k | 32.38 | |
| Home Depot (HD) | 1.9 | $7.4M | 66k | 111.12 | |
| Aetna | 1.9 | $7.1M | 56k | 127.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.9M | 103k | 67.76 | |
| Verizon Communications (VZ) | 1.7 | $6.7M | 143k | 46.61 | |
| Visa (V) | 1.7 | $6.6M | 98k | 67.15 | |
| Dfa Global Real Estate Securit (DFGEX) | 1.6 | $6.2M | 618k | 10.05 | |
| Ross Stores (ROST) | 1.6 | $6.2M | 128k | 48.61 | |
| TJX Companies (TJX) | 1.6 | $6.2M | 93k | 66.17 | |
| Abbvie (ABBV) | 1.6 | $6.2M | 92k | 67.20 | |
| Williams Companies (WMB) | 1.6 | $6.1M | 105k | 57.39 | |
| Dow Chemical Company | 1.5 | $5.9M | 116k | 51.17 | |
| Merck & Co (MRK) | 1.5 | $5.7M | 101k | 56.93 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 1.4 | $5.6M | 383k | 14.51 | |
| United Parcel Service (UPS) | 1.4 | $5.5M | 57k | 96.91 | |
| F5 Networks (FFIV) | 1.4 | $5.5M | 46k | 120.35 | |
| 3M Company (MMM) | 1.4 | $5.5M | 36k | 154.31 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.5M | 52k | 104.87 | |
| Bank of America Corporation (BAC) | 1.4 | $5.4M | 319k | 17.02 | |
| ConocoPhillips (COP) | 1.4 | $5.3M | 86k | 61.41 | |
| General Electric Company | 1.4 | $5.2M | 197k | 26.57 | |
| BB&T Corporation | 1.4 | $5.2M | 130k | 40.31 | |
| Dfa Enhanced Us Lrg Co Port fund (DFELX) | 1.4 | $5.2M | 421k | 12.35 | |
| Celgene Corporation | 1.3 | $5.1M | 44k | 115.73 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.0M | 82k | 61.09 | |
| American Express Company (AXP) | 1.3 | $5.0M | 64k | 77.72 | |
| Amgen (AMGN) | 1.3 | $5.0M | 32k | 153.51 | |
| 1.3 | $4.9M | 9.0k | 540.06 | ||
| Dfa Ta World Ex Us Core Eq Fd fund | 1.2 | $4.6M | 464k | 10.00 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.3M | 41k | 105.98 | |
| EMC Corporation | 1.1 | $4.3M | 163k | 26.39 | |
| Dfa Social Core Equity 2 fund (DFUEX) | 1.1 | $4.3M | 327k | 13.19 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.2M | 44k | 95.36 | |
| Stryker Corporation (SYK) | 1.0 | $3.8M | 40k | 95.57 | |
| Dfa Us Sustainability Core 1 fund (DFSIX) | 0.9 | $3.6M | 215k | 16.93 | |
| Eaton (ETN) | 0.9 | $3.4M | 50k | 67.48 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.9 | $3.4M | 128k | 26.20 | |
| Cummins (CMI) | 0.8 | $3.2M | 25k | 131.19 | |
| Seagate Technology Com Stk | 0.8 | $3.2M | 67k | 47.50 | |
| Hospitality Properties Trust | 0.8 | $3.1M | 109k | 28.82 | |
| Dfa Real Estate Sec. (DFREX) | 0.8 | $3.2M | 104k | 30.50 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.9M | 14k | 207.25 | |
| Dfa International Real Estate mf (DFITX) | 0.8 | $3.0M | 569k | 5.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.8M | 30k | 94.45 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.6 | $2.2M | 86k | 26.15 | |
| Simon Property (SPG) | 0.5 | $1.8M | 11k | 173.05 | |
| Laaco Inc Ltd Partnship oa | 0.4 | $1.7M | 1.1k | 1584.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.5M | 16k | 99.04 | |
| Dfa Emerging Mkts Social Core fund | 0.4 | $1.4M | 115k | 12.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 7.0k | 188.88 | |
| Dfa Tax Managed Us Small Cap op end | 0.3 | $1.1M | 30k | 38.60 | |
| Dfa Tax Managed Us Small Cap V op end | 0.3 | $1.1M | 33k | 33.78 | |
| Chevron Corporation (CVX) | 0.2 | $965k | 10k | 96.50 | |
| Dfa Intl Social Core Port Fd fund | 0.2 | $951k | 81k | 11.82 | |
| Dfa Intl. Value Port. (DFIVX) | 0.2 | $903k | 49k | 18.51 | |
| Dfa Intl Sustainability Core 1 fund (DFSPX) | 0.2 | $832k | 87k | 9.57 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $715k | 28k | 25.44 | |
| Boeing Company (BA) | 0.2 | $598k | 4.3k | 138.71 | |
| A. O. Smith Corporation (AOS) | 0.2 | $617k | 8.6k | 71.94 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $487k | 8.0k | 60.88 | |
| Cisco Systems (CSCO) | 0.1 | $464k | 17k | 27.46 | |
| Dfa Us L/c Value (DFLVX) | 0.1 | $366k | 11k | 34.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $364k | 3.4k | 107.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $315k | 4.0k | 78.75 | |
| Target Corporation (TGT) | 0.1 | $291k | 3.6k | 81.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.3k | 66.46 | |
| At&t (T) | 0.1 | $218k | 6.1k | 35.49 | |
| General Mills (GIS) | 0.1 | $223k | 4.0k | 55.75 | |
| Cedar Fair (FUN) | 0.1 | $229k | 4.2k | 54.52 | |
| Ventas (VTR) | 0.1 | $215k | 3.5k | 62.05 | |
| Targa Resources Partners | 0.1 | $219k | 5.7k | 38.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 4.9k | 41.97 | |
| Amazon (AMZN) | 0.1 | $211k | 485.00 | 435.05 | |
| Mutual Beacon Fund | 0.1 | $191k | 11k | 17.09 | |
| Duke Energy (DUK) | 0.1 | $209k | 3.0k | 70.61 | |
| Memorial Prodtn Partners | 0.0 | $163k | 11k | 14.82 | |
| Lrr Energy | 0.0 | $105k | 14k | 7.50 | |
| Mid-con Energy Partners | 0.0 | $60k | 12k | 5.00 | |
| Atlas Resource Partners | 0.0 | $81k | 13k | 6.23 | |
| BreitBurn Energy Partners | 0.0 | $52k | 11k | 4.73 | |
| New Source Energy Partners L cm unt l (NSLPQ) | 0.0 | $47k | 11k | 4.27 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |
