Oakwood Capital Management

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