Oakwood Capital Management as of Dec. 31, 2016
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dfa Us Core Equity 2 (DFQTX) | 8.1 | $32M | 1.7M | 18.61 | |
Dimensional Investment (DFUSX) | 5.1 | $20M | 1.2M | 17.40 | |
Macerich Company (MAC) | 4.8 | $19M | 263k | 70.84 | |
Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 3.5 | $14M | 781k | 17.56 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 3.4 | $13M | 774k | 17.36 | |
Dfa Invt Dimension Grp Intl (DFIEX) | 3.4 | $13M | 1.1M | 11.66 | |
Dfa Us Targeted Value Port fund (DFFVX) | 2.9 | $11M | 472k | 24.01 | |
Dfa Large Cap International (DFALX) | 2.4 | $9.5M | 484k | 19.61 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $9.2M | 106k | 86.29 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.5M | 11k | 792.49 | |
Microsoft Corporation (MSFT) | 2.1 | $8.1M | 131k | 62.14 | |
Dfa Us Small Cap Port Fd fund (DFSTX) | 2.0 | $8.0M | 236k | 33.84 | |
Apple (AAPL) | 1.9 | $7.3M | 63k | 115.82 | |
Cisco Systems (CSCO) | 1.8 | $6.9M | 228k | 30.22 | |
United Parcel Service (UPS) | 1.8 | $6.9M | 60k | 114.64 | |
Dow Chemical Company | 1.7 | $6.7M | 116k | 57.22 | |
BB&T Corporation | 1.7 | $6.6M | 139k | 47.02 | |
Dfa Ta Us Core Eqty 2 Port Fd fund | 1.7 | $6.6M | 420k | 15.63 | |
Dfa Global Real Estate Securit (DFGEX) | 1.7 | $6.5M | 622k | 10.40 | |
Visa (V) | 1.6 | $6.3M | 80k | 78.02 | |
Broad | 1.6 | $6.2M | 35k | 176.77 | |
General Electric Company | 1.6 | $6.2M | 195k | 31.60 | |
Verizon Communications (VZ) | 1.5 | $5.9M | 110k | 53.38 | |
Merck & Co (MRK) | 1.5 | $5.9M | 99k | 58.87 | |
Dfa Enhanced Us Lrg Co Port fund (DFELX) | 1.5 | $5.9M | 468k | 12.52 | |
Intel Corporation (INTC) | 1.5 | $5.7M | 157k | 36.27 | |
United Technologies Corporation | 1.3 | $5.0M | 46k | 109.62 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $4.9M | 43k | 114.11 | |
Amgen (AMGN) | 1.3 | $4.9M | 34k | 146.22 | |
Intercontinental Exchange (ICE) | 1.2 | $4.9M | 86k | 56.42 | |
Dfa Ta World Ex Us Core Eq Fd fund | 1.2 | $4.8M | 515k | 9.31 | |
ConocoPhillips (COP) | 1.2 | $4.8M | 95k | 50.14 | |
Schlumberger (SLB) | 1.2 | $4.8M | 57k | 83.96 | |
Time Warner | 1.2 | $4.7M | 49k | 96.52 | |
Walt Disney Company (DIS) | 1.2 | $4.6M | 44k | 104.22 | |
Dfa Social Core Equity 2 fund (DFUEX) | 1.2 | $4.5M | 327k | 13.89 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $4.5M | 63k | 71.23 | |
Amazon (AMZN) | 1.1 | $4.5M | 6.0k | 749.79 | |
International Paper Company (IP) | 1.1 | $4.4M | 83k | 53.06 | |
BlackRock (BLK) | 1.1 | $4.4M | 12k | 380.50 | |
Home Depot (HD) | 1.1 | $4.2M | 32k | 134.07 | |
Pfizer (PFE) | 1.1 | $4.3M | 132k | 32.48 | |
Abbvie (ABBV) | 1.1 | $4.1M | 66k | 62.63 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 1.0 | $4.0M | 143k | 27.72 | |
Waste Management (WM) | 1.0 | $3.9M | 55k | 70.91 | |
TJX Companies (TJX) | 1.0 | $3.8M | 51k | 75.14 | |
Gilead Sciences (GILD) | 0.9 | $3.7M | 51k | 71.61 | |
Dfa Us Sustainability Core 1 fund (DFSIX) | 0.9 | $3.7M | 207k | 17.83 | |
iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.3M | 64k | 51.30 | |
Dfa Real Estate Sec. (DFREX) | 0.8 | $3.2M | 93k | 34.51 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.1M | 14k | 224.97 | |
Southern Company (SO) | 0.8 | $3.0M | 62k | 49.19 | |
Mondelez Int (MDLZ) | 0.8 | $3.0M | 68k | 44.33 | |
Medtronic (MDT) | 0.8 | $3.0M | 42k | 71.22 | |
Fortive (FTV) | 0.8 | $2.9M | 55k | 53.64 | |
Dfa International Real Estate mf (DFITX) | 0.6 | $2.5M | 522k | 4.70 | |
Simon Property (SPG) | 0.5 | $1.9M | 11k | 177.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 13k | 104.89 | |
Dfa Tax Managed Us Small Cap op end | 0.3 | $1.3M | 32k | 40.87 | |
Dfa Tax Managed Us Small Cap V op end | 0.3 | $1.3M | 36k | 35.49 | |
Dfa Emerging Mkts Social Core fund | 0.3 | $1.2M | 110k | 11.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 5.8k | 205.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 20k | 57.75 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.3 | $1.1M | 45k | 23.95 | |
Dfa Intl Social Core Port Fd fund | 0.2 | $978k | 87k | 11.26 | |
Dfa Emerging Markets Port. (DFEMX) | 0.2 | $806k | 36k | 22.73 | |
Dfa Intl Sustainability Core 1 fund (DFSPX) | 0.2 | $617k | 69k | 8.90 | |
Hubbell (HUBB) | 0.1 | $441k | 3.8k | 116.82 | |
At&t (T) | 0.1 | $403k | 9.5k | 42.53 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $334k | 2.8k | 118.57 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $324k | 6.6k | 48.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $265k | 1.0k | 265.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 4.9k | 47.45 | |
Mutual Beacon Fund | 0.0 | $160k | 11k | 15.31 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $112k | 28k | 3.99 | |
Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |