Oakwood Capital Management

Oakwood Capital Management as of Sept. 30, 2015

Portfolio Holdings for Oakwood Capital Management

Oakwood Capital Management holds 82 positions in its portfolio as reported in the September 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 1.8M 16.09
Macerich Company (MAC) 5.7 $20M 265k 76.82
Dimensional Investment (DFUSX) 5.5 $20M 1.3M 15.15
Dfa Invt Dimension Grp Intl (DFIEX) 3.6 $13M 1.2M 11.02
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 3.3 $12M 771k 15.22
Dfa Emerging Mkts Core Equity fund (DFCEX) 3.3 $12M 734k 15.90
Dfa Us Targeted Value Port fund (DFFVX) 2.8 $10M 491k 20.31
Dfa Large Cap International (DFALX) 2.5 $9.0M 473k 19.11
Home Depot (HD) 2.2 $7.8M 68k 115.49
Visa (V) 1.9 $7.0M 101k 69.66
Dfa Us Small Cap Port Fd fund (DFSTX) 1.9 $7.0M 240k 29.13
Apple (AAPL) 1.9 $7.0M 63k 110.31
TJX Companies (TJX) 1.9 $6.8M 96k 71.42
Dfa Global Real Estate Securit (DFGEX) 1.9 $6.8M 675k 10.05
JPMorgan Chase & Co. (JPM) 1.8 $6.5M 107k 60.97
Ross Stores (ROST) 1.8 $6.5M 134k 48.47
Verizon Communications (VZ) 1.8 $6.5M 149k 43.51
Cisco Systems (CSCO) 1.7 $6.1M 232k 26.25
United Parcel Service (UPS) 1.6 $5.9M 60k 98.69
Microsoft Corporation (MSFT) 1.6 $5.8M 131k 44.26
Dfa Ta Us Core Eqty 2 Port Fd fund 1.6 $5.8M 441k 13.16
Google 1.6 $5.7M 9.0k 638.32
F5 Networks (FFIV) 1.6 $5.7M 49k 115.80
Cognizant Technology Solutions (CTSH) 1.5 $5.5M 88k 62.61
Abbvie (ABBV) 1.5 $5.4M 99k 54.41
CVS Caremark Corporation (CVS) 1.5 $5.3M 55k 96.48
Bank of America Corporation (BAC) 1.5 $5.3M 342k 15.58
General Electric Company 1.5 $5.2M 208k 25.22
Dow Chemical Company 1.4 $5.2M 122k 42.40
Merck & Co (MRK) 1.4 $5.2M 105k 49.39
Celgene Corporation 1.4 $5.0M 47k 108.17
BB&T Corporation 1.4 $4.9M 137k 35.60
Dfa Enhanced Us Lrg Co Port fund (DFELX) 1.4 $4.9M 423k 11.55
Pfizer (PFE) 1.3 $4.8M 153k 31.41
Amgen (AMGN) 1.3 $4.7M 34k 138.33
Citigroup (C) 1.3 $4.7M 96k 49.61
Kimberly-Clark Corporation (KMB) 1.3 $4.6M 42k 109.05
Walt Disney Company (DIS) 1.2 $4.4M 43k 102.20
Dfa Ta World Ex Us Core Eq Fd fund 1.2 $4.4M 508k 8.76
Williams Companies (WMB) 1.1 $4.0M 109k 36.85
Schlumberger (SLB) 1.1 $4.0M 58k 68.97
Stryker Corporation (SYK) 1.1 $4.0M 42k 94.11
Dfa Social Core Equity 2 fund (DFUEX) 1.1 $3.9M 331k 11.93
Dfa Tax Mgd Us Mktwide Val Fd fund 1.0 $3.5M 147k 23.73
Dfa Us Sustainability Core 1 fund (DFSIX) 0.9 $3.4M 217k 15.51
Dfa Real Estate Sec. (DFREX) 0.9 $3.3M 105k 31.25
Hospitality Properties Trust 0.8 $2.9M 114k 25.58
Dfa International Real Estate mf (DFITX) 0.8 $2.9M 572k 5.02
iShares S&P 500 Index (IVV) 0.8 $2.8M 14k 192.68
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.6M 30k 87.62
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.3M 70k 32.78
Simon Property (SPG) 0.5 $1.9M 11k 183.71
Dfa Emerging Markets Value Fun op end (DFEVX) 0.5 $1.6M 77k 20.92
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5M 16k 93.00
Laaco Inc Ltd Partnship oa 0.4 $1.3M 825.00 1600.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 7.0k 175.68
Dfa Tax Managed Us Small Cap op end 0.3 $1.2M 34k 34.72
Dfa Tax Managed Us Small Cap V op end 0.3 $1.2M 38k 30.59
Ishares Inc em mkt min vol (EEMV) 0.3 $1.1M 23k 49.81
Dfa Intl Social Core Port Fd fund 0.2 $862k 82k 10.56
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.2 $759k 88k 8.59
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $682k 28k 24.27
Dfa Intl. Value Port. (DFIVX) 0.2 $672k 43k 15.73
Dfa Emerging Mkts Social Core fund 0.2 $611k 61k 10.05
Boeing Company (BA) 0.2 $567k 4.3k 130.95
At&t (T) 0.1 $421k 13k 32.60
Dfa Us L/c Value (DFLVX) 0.1 $330k 11k 30.80
Amazon (AMZN) 0.1 $251k 490.00 512.24
PowerShares QQQ Trust, Series 1 0.1 $239k 2.4k 101.70
McDonald's Corporation (MCD) 0.1 $206k 2.1k 98.33
E.I. du Pont de Nemours & Company 0.1 $205k 4.3k 48.24
General Mills (GIS) 0.1 $225k 4.0k 56.25
Mutual Beacon Fund 0.1 $171k 11k 14.99
New Senior Inv Grp 0.0 $121k 12k 10.49
Lrr Energy 0.0 $57k 14k 4.07
BreitBurn Energy Partners 0.0 $22k 11k 2.00
Mid-con Energy Partners 0.0 $26k 12k 2.17
Memorial Prodtn Partners 0.0 $53k 11k 4.82
Atlas Resource Partners 0.0 $36k 13k 2.77
Crestwood Eqty Ptrns Lp equs 0.0 $44k 19k 2.29
Telmex Intl Sab De Cv L C ommon 0.0 $6.0k 10k 0.60
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $990.000000 11k 0.09