Oakwood Capital Management

Oakwood Capital Management as of Dec. 31, 2015

Portfolio Holdings for Oakwood Capital Management

Oakwood Capital Management holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Us Core Equity 2 (DFQTX) 7.7 $29M 1.7M 16.35
Macerich Company (MAC) 5.8 $21M 265k 80.69
Dimensional Investment (DFUSX) 5.2 $19M 1.2M 15.98
Dfa Emerging Mkts Core Equity fund (DFCEX) 3.7 $14M 869k 15.76
Dfa Invt Dimension Grp Intl (DFIEX) 3.4 $13M 1.1M 11.39
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 3.0 $11M 733k 15.08
Dfa Us Targeted Value Port fund (DFFVX) 2.5 $9.4M 474k 19.75
Dfa Large Cap International (DFALX) 2.4 $8.9M 453k 19.58
Visa (V) 2.1 $7.9M 102k 77.55
Microsoft Corporation (MSFT) 2.0 $7.3M 131k 55.48
Ross Stores (ROST) 2.0 $7.3M 135k 53.81
JPMorgan Chase & Co. (JPM) 1.9 $7.2M 109k 66.03
Alphabet Inc Class A cs (GOOGL) 1.9 $7.1M 9.1k 778.03
TJX Companies (TJX) 1.9 $7.0M 99k 70.91
Apple (AAPL) 1.8 $6.8M 65k 105.26
Verizon Communications (VZ) 1.8 $6.8M 147k 46.22
Dfa Global Real Estate Securit (DFGEX) 1.8 $6.7M 656k 10.27
iShares S&P 1500 Index Fund (ITOT) 1.8 $6.6M 71k 92.86
Dfa Us Small Cap Port Fd fund (DFSTX) 1.8 $6.6M 232k 28.36
Cisco Systems (CSCO) 1.7 $6.4M 235k 27.15
General Electric Company 1.7 $6.3M 203k 31.15
Home Depot (HD) 1.6 $6.1M 46k 132.24
Dow Chemical Company 1.6 $6.1M 119k 51.48
United Parcel Service (UPS) 1.6 $5.9M 62k 96.22
Bank of America Corporation (BAC) 1.6 $5.8M 347k 16.83
iShares S&P 500 Index (IVV) 1.6 $5.8M 28k 204.85
Dfa Ta Us Core Eqty 2 Port Fd fund 1.6 $5.8M 422k 13.67
Amgen (AMGN) 1.5 $5.6M 35k 162.33
Abbvie (ABBV) 1.5 $5.5M 94k 59.24
Celgene Corporation 1.5 $5.5M 46k 119.75
Intel Corporation (INTC) 1.5 $5.5M 158k 34.45
Kimberly-Clark Corporation (KMB) 1.4 $5.4M 42k 127.30
Merck & Co (MRK) 1.4 $5.4M 102k 52.82
Cognizant Technology Solutions (CTSH) 1.4 $5.3M 88k 60.02
CVS Caremark Corporation (CVS) 1.4 $5.3M 54k 97.77
BB&T Corporation 1.4 $5.3M 139k 37.81
Dfa Enhanced Us Lrg Co Port fund (DFELX) 1.3 $4.8M 415k 11.52
Walt Disney Company (DIS) 1.2 $4.7M 44k 105.09
Pfizer (PFE) 1.2 $4.5M 140k 32.28
Dfa Ta World Ex Us Core Eq Fd fund 1.2 $4.5M 496k 8.99
Occidental Petroleum Corporation (OXY) 1.2 $4.3M 64k 67.62
Citigroup (C) 1.1 $4.1M 78k 51.75
Stryker Corporation (SYK) 1.1 $4.0M 43k 92.95
Dfa Social Core Equity 2 fund (DFUEX) 1.1 $4.0M 330k 12.10
Dfa Tax Mgd Us Mktwide Val Fd fund 1.0 $3.6M 146k 24.65
Dfa Us Sustainability Core 1 fund (DFSIX) 0.9 $3.5M 216k 16.03
Dfa Real Estate Sec. (DFREX) 0.9 $3.4M 103k 33.15
Dfa International Real Estate mf (DFITX) 0.8 $2.8M 561k 4.96
Schlumberger (SLB) 0.6 $2.2M 32k 69.74
Simon Property (SPG) 0.6 $2.0M 11k 194.48
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.1M 11k 186.89
Dfa Emerging Markets Value Fun op end (DFEVX) 0.5 $1.8M 87k 20.40
Hospitality Properties Trust 0.5 $1.7M 65k 26.16
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 14k 99.46
Dfa Emerging Mkts Social Core fund 0.3 $1.2M 122k 10.01
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $1.1M 66k 17.17
Dfa Tax Managed Us Small Cap op end 0.3 $1.1M 33k 33.97
Dfa Tax Managed Us Small Cap V op end 0.3 $1.1M 37k 29.83
Dfa Intl Social Core Port Fd fund 0.2 $906k 83k 10.89
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.2 $810k 91k 8.88
Ishares Inc em mkt min vol (EEMV) 0.2 $774k 16k 48.63
Dfa Intl. Value Port. (DFIVX) 0.2 $685k 43k 16.04
Boeing Company (BA) 0.2 $626k 4.3k 144.57
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $559k 28k 19.89
At&t (T) 0.1 $372k 11k 34.38
Hubbell (HUBB) 0.1 $381k 3.8k 100.93
Amazon (AMZN) 0.1 $331k 490.00 675.51
Dfa Us L/c Value (DFLVX) 0.1 $330k 11k 30.80
Laaco Inc Ltd Partnship oa 0.1 $327k 193.00 1694.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $301k 5.1k 58.74
PowerShares QQQ Trust, Series 1 0.1 $263k 2.4k 111.91
Bristol Myers Squibb (BMY) 0.1 $216k 3.1k 68.70
E.I. du Pont de Nemours & Company 0.1 $230k 3.5k 66.67
General Mills (GIS) 0.1 $231k 4.0k 57.75
iShares Russell Midcap Index Fund (IWR) 0.1 $229k 1.4k 160.14
Bank of New York Mellon Corporation (BK) 0.1 $203k 4.9k 41.16
Mutual Beacon Fund 0.1 $174k 12k 14.34
Telmex Intl Sab De Cv L C ommon 0.0 $6.0k 10k 0.60