Oakwood Capital Management as of March 31, 2016
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 71 positions in its portfolio as reported in the March 2016 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 | 1.8M | 16.51 | |
| Macerich Company (MAC) | 5.6 | $21M | 265k | 79.24 | |
| Dimensional Investment (DFUSX) | 5.1 | $19M | 1.2M | 16.09 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 4.0 | $15M | 887k | 16.85 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 3.3 | $13M | 1.1M | 11.24 | |
| Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.1 | $12M | 763k | 15.19 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 2.6 | $9.8M | 486k | 20.20 | |
| Dfa Large Cap International (DFALX) | 2.4 | $8.9M | 465k | 19.14 | |
| Verizon Communications (VZ) | 2.1 | $8.1M | 150k | 54.08 | |
| Visa (V) | 2.1 | $8.0M | 105k | 76.48 | |
| Ross Stores (ROST) | 2.1 | $7.9M | 136k | 57.90 | |
| TJX Companies (TJX) | 2.1 | $7.8M | 99k | 78.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.4M | 134k | 55.23 | |
| Dfa Global Real Estate Securit (DFGEX) | 1.9 | $7.2M | 658k | 11.00 | |
| Apple (AAPL) | 1.9 | $7.1M | 65k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.1M | 9.3k | 762.95 | |
| Cisco Systems (CSCO) | 1.8 | $6.9M | 241k | 28.47 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 1.8 | $6.8M | 238k | 28.81 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.8M | 114k | 59.22 | |
| General Electric Company | 1.8 | $6.6M | 208k | 31.79 | |
| United Parcel Service (UPS) | 1.7 | $6.6M | 63k | 105.47 | |
| Home Depot (HD) | 1.7 | $6.3M | 47k | 133.43 | |
| Dow Chemical Company | 1.6 | $6.2M | 121k | 50.86 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.0M | 58k | 103.74 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 1.6 | $5.8M | 424k | 13.79 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.8M | 43k | 134.52 | |
| Abbvie (ABBV) | 1.5 | $5.7M | 101k | 57.12 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $5.6M | 90k | 62.70 | |
| Merck & Co (MRK) | 1.5 | $5.5M | 105k | 52.91 | |
| Medtronic (MDT) | 1.4 | $5.4M | 72k | 75.00 | |
| Intel Corporation (INTC) | 1.4 | $5.3M | 165k | 32.35 | |
| Amgen (AMGN) | 1.4 | $5.3M | 35k | 149.92 | |
| Waste Management (WM) | 1.3 | $5.0M | 85k | 59.01 | |
| Dfa Enhanced Us Lrg Co Port fund (DFELX) | 1.3 | $4.9M | 418k | 11.73 | |
| Celgene Corporation | 1.3 | $4.8M | 48k | 100.08 | |
| Dfa Ta World Ex Us Core Eq Fd fund | 1.3 | $4.8M | 534k | 8.99 | |
| Pfizer (PFE) | 1.3 | $4.8M | 161k | 29.64 | |
| BB&T Corporation | 1.2 | $4.7M | 141k | 33.27 | |
| Stryker Corporation (SYK) | 1.2 | $4.7M | 44k | 107.29 | |
| Walt Disney Company (DIS) | 1.2 | $4.5M | 46k | 99.32 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.4M | 64k | 68.42 | |
| Schlumberger (SLB) | 1.1 | $4.3M | 59k | 73.74 | |
| Nordstrom (JWN) | 1.1 | $4.2M | 74k | 57.21 | |
| Dfa Social Core Equity 2 fund (DFUEX) | 1.1 | $4.1M | 337k | 12.26 | |
| Dfa Real Estate Sec. (DFREX) | 0.9 | $3.5M | 102k | 34.86 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.9 | $3.6M | 145k | 24.52 | |
| Dfa Us Sustainability Core 1 fund (DFSIX) | 0.9 | $3.5M | 218k | 16.21 | |
| Cardinal Health (CAH) | 0.9 | $3.3M | 40k | 81.95 | |
| Dfa International Real Estate mf (DFITX) | 0.8 | $3.0M | 552k | 5.39 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.7M | 13k | 206.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.6M | 27k | 93.35 | |
| Simon Property (SPG) | 0.6 | $2.2M | 11k | 207.71 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.5 | $2.0M | 91k | 22.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 14k | 99.80 | |
| Dfa Emerging Mkts Social Core fund | 0.4 | $1.3M | 125k | 10.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 6.2k | 188.60 | |
| Dfa Tax Managed Us Small Cap op end | 0.3 | $1.1M | 33k | 34.41 | |
| Dfa Tax Managed Us Small Cap V op end | 0.3 | $1.1M | 37k | 30.21 | |
| Dfa Intl Social Core Port Fd fund | 0.2 | $917k | 85k | 10.79 | |
| Dfa Intl Sustainability Core 1 fund (DFSPX) | 0.2 | $816k | 93k | 8.75 | |
| Dfa Intl. Value Port. (DFIVX) | 0.2 | $654k | 43k | 15.31 | |
| Boeing Company (BA) | 0.1 | $524k | 4.1k | 126.88 | |
| Hubbell (HUBB) | 0.1 | $400k | 3.8k | 105.96 | |
| At&t (T) | 0.1 | $353k | 9.0k | 39.14 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $330k | 28k | 11.74 | |
| Dfa Us L/c Value (DFLVX) | 0.1 | $329k | 11k | 30.71 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $343k | 193.00 | 1777.20 | |
| R.R. Donnelley & Sons Company | 0.1 | $295k | 18k | 16.39 | |
| Amazon (AMZN) | 0.1 | $288k | 485.00 | 593.81 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $257k | 2.4k | 109.13 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |
