Oakwood Capital Management

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