Oakwood Capital Management as of Sept. 30, 2016
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 72 positions in its portfolio as reported in the September 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 | 1.7M | 17.59 | |
Macerich Company (MAC) | 5.5 | $21M | 263k | 80.87 | |
Dimensional Investment (DFUSX) | 5.0 | $20M | 1.2M | 16.98 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 3.8 | $15M | 804k | 18.38 | |
Dfa Invt Dimension Grp Intl (DFIEX) | 3.5 | $13M | 1.1M | 11.79 | |
Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.3 | $13M | 781k | 16.34 | |
Dfa Us Targeted Value Port fund (DFFVX) | 2.7 | $11M | 480k | 21.90 | |
Dfa Large Cap International (DFALX) | 2.5 | $9.8M | 490k | 19.91 | |
Microsoft Corporation (MSFT) | 2.0 | $7.7M | 133k | 57.60 | |
Cisco Systems (CSCO) | 1.9 | $7.5M | 236k | 31.72 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.3M | 110k | 66.59 | |
Dfa Us Small Cap Port Fd fund (DFSTX) | 1.9 | $7.3M | 235k | 31.19 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.3M | 9.0k | 804.02 | |
Apple (AAPL) | 1.9 | $7.2M | 64k | 113.05 | |
Dfa Global Real Estate Securit (DFGEX) | 1.8 | $7.1M | 614k | 11.55 | |
Visa (V) | 1.7 | $6.7M | 81k | 82.69 | |
United Parcel Service (UPS) | 1.7 | $6.6M | 61k | 109.36 | |
Merck & Co (MRK) | 1.6 | $6.3M | 101k | 62.41 | |
Dfa Ta Us Core Eqty 2 Port Fd fund | 1.6 | $6.2M | 424k | 14.66 | |
Dow Chemical Company | 1.6 | $6.2M | 119k | 51.83 | |
Abbvie (ABBV) | 1.6 | $6.2M | 98k | 63.07 | |
Medtronic (MDT) | 1.6 | $6.2M | 71k | 86.39 | |
Intel Corporation (INTC) | 1.6 | $6.1M | 161k | 37.75 | |
Procter & Gamble Company (PG) | 1.6 | $6.0M | 67k | 89.74 | |
Home Depot (HD) | 1.5 | $6.0M | 47k | 128.68 | |
General Electric Company | 1.5 | $5.9M | 199k | 29.62 | |
Dfa Enhanced Us Lrg Co Port fund (DFELX) | 1.5 | $5.8M | 468k | 12.45 | |
Verizon Communications (VZ) | 1.5 | $5.8M | 111k | 51.98 | |
Amgen (AMGN) | 1.5 | $5.8M | 35k | 166.80 | |
TJX Companies (TJX) | 1.4 | $5.6M | 75k | 74.78 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $5.5M | 44k | 126.15 | |
BB&T Corporation | 1.4 | $5.4M | 144k | 37.72 | |
Pfizer (PFE) | 1.4 | $5.4M | 159k | 33.87 | |
Moody's Corporation (MCO) | 1.3 | $5.1M | 47k | 108.28 | |
Dfa Ta World Ex Us Core Eq Fd fund | 1.3 | $5.1M | 537k | 9.51 | |
CVS Caremark Corporation (CVS) | 1.3 | $5.1M | 57k | 88.99 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $4.7M | 65k | 72.92 | |
United Technologies Corporation | 1.2 | $4.7M | 46k | 101.61 | |
Schlumberger (SLB) | 1.2 | $4.6M | 58k | 78.65 | |
Dfa Social Core Equity 2 fund (DFUEX) | 1.1 | $4.3M | 329k | 13.06 | |
BlackRock (BLK) | 1.1 | $4.2M | 12k | 362.46 | |
Walt Disney Company (DIS) | 1.1 | $4.1M | 45k | 92.87 | |
Broad | 1.1 | $4.1M | 24k | 172.52 | |
International Paper Company (IP) | 1.0 | $4.0M | 84k | 47.98 | |
Time Warner | 1.0 | $3.9M | 50k | 79.61 | |
Southern Company (SO) | 1.0 | $3.9M | 75k | 51.29 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 1.0 | $3.8M | 143k | 26.23 | |
Waste Management (WM) | 0.9 | $3.6M | 56k | 63.77 | |
Dfa Us Sustainability Core 1 fund (DFSIX) | 0.9 | $3.6M | 208k | 17.14 | |
Dfa Real Estate Sec. (DFREX) | 0.9 | $3.4M | 93k | 36.44 | |
Dollar General (DG) | 0.8 | $3.1M | 45k | 69.98 | |
Dfa International Real Estate mf (DFITX) | 0.7 | $2.9M | 516k | 5.60 | |
iShares S&P 500 Index (IVV) | 0.7 | $2.7M | 12k | 217.58 | |
iShares S&P 1500 Index Fund (ITOT) | 0.6 | $2.4M | 48k | 49.53 | |
Simon Property (SPG) | 0.6 | $2.2M | 11k | 207.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.4M | 13k | 104.19 | |
Dfa Emerging Mkts Social Core fund | 0.3 | $1.3M | 111k | 11.73 | |
Dfa Tax Managed Us Small Cap op end | 0.3 | $1.2M | 32k | 37.28 | |
Dfa Tax Managed Us Small Cap V op end | 0.3 | $1.2M | 37k | 32.36 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.3 | $1.1M | 45k | 24.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 5.5k | 198.76 | |
Dfa Intl Sustainability Core 1 fund (DFSPX) | 0.3 | $1.1M | 117k | 9.05 | |
Dfa Intl Social Core Port Fd fund | 0.3 | $1.0M | 91k | 11.31 | |
Dfa Emerging Markets Port. (DFEMX) | 0.2 | $860k | 36k | 24.06 | |
Dfa Intl. Value Port. (DFIVX) | 0.2 | $688k | 43k | 16.11 | |
Amazon (AMZN) | 0.1 | $373k | 445.00 | 838.20 | |
Hubbell (HUBB) | 0.1 | $407k | 3.8k | 107.81 | |
At&t (T) | 0.1 | $332k | 8.2k | 40.59 | |
R.R. Donnelley & Sons Company | 0.1 | $283k | 18k | 15.72 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $281k | 2.4k | 118.92 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $127k | 28k | 4.52 | |
Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |