Oakwood Capital Management

Oakwood Capital Management as of June 30, 2016

Portfolio Holdings for Oakwood Capital Management

Oakwood Capital Management holds 73 positions in its portfolio as reported in the June 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 $30M 1.8M 16.77
Macerich Company (MAC) 5.9 $23M 263k 85.39
Dimensional Investment (DFUSX) 5.1 $19M 1.2M 16.39
Dfa Emerging Mkts Core Equity fund (DFCEX) 3.7 $14M 823k 17.11
Dfa Invt Dimension Grp Intl (DFIEX) 3.3 $13M 1.2M 10.98
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 3.1 $12M 781k 15.42
Dfa Us Targeted Value Port fund (DFFVX) 2.6 $9.9M 486k 20.42
Dfa Large Cap International (DFALX) 2.5 $9.4M 501k 18.81
Verizon Communications (VZ) 2.1 $8.2M 147k 55.84
TJX Companies (TJX) 2.0 $7.5M 98k 77.23
Dfa Global Real Estate Securit (DFGEX) 1.9 $7.1M 617k 11.56
Dfa Us Small Cap Port Fd fund (DFSTX) 1.8 $7.0M 240k 29.21
JPMorgan Chase & Co. (JPM) 1.8 $7.0M 112k 62.14
Microsoft Corporation (MSFT) 1.8 $6.9M 134k 51.17
Cisco Systems (CSCO) 1.8 $6.9M 239k 28.69
United Parcel Service (UPS) 1.7 $6.6M 61k 107.71
Alphabet Inc Class A cs (GOOGL) 1.7 $6.5M 9.3k 703.58
General Electric Company 1.6 $6.3M 201k 31.48
Medtronic (MDT) 1.6 $6.3M 72k 86.76
Apple (AAPL) 1.6 $6.2M 65k 95.60
Abbvie (ABBV) 1.6 $6.2M 99k 61.91
Kimberly-Clark Corporation (KMB) 1.6 $6.0M 44k 137.48
Visa (V) 1.6 $6.0M 81k 74.17
Home Depot (HD) 1.6 $6.0M 47k 127.70
Dfa Ta Us Core Eqty 2 Port Fd fund 1.6 $6.0M 425k 14.00
Dow Chemical Company 1.6 $5.9M 119k 49.71
Merck & Co (MRK) 1.5 $5.9M 102k 57.61
Procter & Gamble Company (PG) 1.5 $5.7M 67k 84.67
Waste Management (WM) 1.5 $5.6M 85k 66.27
Dfa Enhanced Us Lrg Co Port fund (DFELX) 1.5 $5.6M 468k 12.02
Pfizer (PFE) 1.4 $5.6M 158k 35.21
CVS Caremark Corporation (CVS) 1.4 $5.4M 57k 95.74
Amgen (AMGN) 1.4 $5.3M 35k 152.14
Intel Corporation (INTC) 1.4 $5.3M 161k 32.80
Stryker Corporation (SYK) 1.4 $5.2M 43k 119.83
BB&T Corporation 1.4 $5.2M 145k 35.61
Cognizant Technology Solutions (CTSH) 1.3 $5.1M 88k 57.24
Occidental Petroleum Corporation (OXY) 1.3 $4.9M 64k 75.56
United Technologies Corporation 1.2 $4.8M 47k 102.56
Dfa Ta World Ex Us Core Eq Fd fund 1.2 $4.8M 540k 8.85
Schlumberger (SLB) 1.2 $4.6M 58k 79.08
Moody's Corporation (MCO) 1.2 $4.5M 48k 93.71
Walt Disney Company (DIS) 1.1 $4.4M 45k 97.83
Dollar General (DG) 1.1 $4.2M 45k 94.00
Dfa Social Core Equity 2 fund (DFUEX) 1.1 $4.2M 336k 12.39
BlackRock (BLK) 1.0 $3.9M 12k 342.50
Dfa Us Sustainability Core 1 fund (DFSIX) 1.0 $3.9M 242k 16.31
Dfa Tax Mgd Us Mktwide Val Fd fund 0.9 $3.6M 144k 25.28
Dfa Real Estate Sec. (DFREX) 0.9 $3.6M 97k 36.87
Dfa International Real Estate mf (DFITX) 0.8 $3.0M 538k 5.49
iShares S&P 500 Index (IVV) 0.7 $2.7M 13k 210.53
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.4M 26k 95.25
Simon Property (SPG) 0.6 $2.3M 11k 216.86
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 14k 100.35
Dfa Emerging Mkts Social Core fund 0.3 $1.3M 123k 10.89
Dfa Tax Managed Us Small Cap op end 0.3 $1.1M 32k 34.93
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 5.9k 192.19
Dfa Tax Managed Us Small Cap V op end 0.3 $1.1M 37k 30.37
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.3 $1.1M 124k 8.47
Dfa Emerging Markets Value Fun op end (DFEVX) 0.3 $990k 45k 22.26
Dfa Intl Social Core Port Fd fund 0.2 $971k 92k 10.53
Dfa Emerging Markets Port. (DFEMX) 0.2 $851k 38k 22.45
Dfa Intl. Value Port. (DFIVX) 0.2 $636k 43k 14.89
At&t (T) 0.1 $379k 8.8k 43.17
Hubbell (HUBB) 0.1 $398k 3.8k 105.43
Dfa Us L/c Value (DFLVX) 0.1 $340k 11k 31.73
R.R. Donnelley & Sons Company 0.1 $305k 18k 16.94
Amazon (AMZN) 0.1 $318k 445.00 714.61
PowerShares QQQ Trust, Series 1 0.1 $254k 2.4k 107.67
Bristol Myers Squibb (BMY) 0.1 $210k 2.9k 73.58
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $138k 28k 4.91
Fidelity Vip Govt Money Mkt 0.0 $152k 14k 11.30
Telmex Intl Sab De Cv L C ommon 0.0 $6.0k 10k 0.60