Oakwood Capital Management

Oakwood Capital Management as of March 31, 2017

Portfolio Holdings for Oakwood Capital Management

Oakwood Capital Management holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Us Core Equity 2 (DFQTX) 8.2 $33M 1.7M 19.31
Dimensional Investment (DFUSX) 5.3 $21M 1.2M 18.37
Macerich Company (MAC) 4.2 $17M 263k 64.40
Dfa Emerging Mkts Core Equity fund (DFCEX) 3.8 $15M 780k 19.73
Dfa Invt Dimension Grp Intl (DFIEX) 3.6 $15M 1.2M 12.52
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 3.4 $14M 771k 17.92
Dfa Us Targeted Value Port fund (DFFVX) 2.8 $11M 468k 24.01
Dfa Large Cap International (DFALX) 2.6 $11M 505k 21.01
JPMorgan Chase & Co. (JPM) 2.3 $9.3M 106k 87.84
Alphabet Inc Class A cs (GOOGL) 2.3 $9.1M 11k 847.80
Apple (AAPL) 2.2 $8.9M 62k 143.66
Microsoft Corporation (MSFT) 2.1 $8.5M 129k 65.86
Dfa Us Small Cap Port Fd fund (DFSTX) 2.0 $8.0M 234k 34.10
Broad 1.9 $7.7M 35k 218.97
Dow Chemical Company 1.8 $7.4M 116k 63.54
Visa (V) 1.8 $7.2M 81k 88.88
Dfa Global Real Estate Securit (DFGEX) 1.7 $6.7M 636k 10.60
Dfa Ta Us Core Eqty 2 Port Fd fund 1.7 $6.7M 412k 16.22
BB&T Corporation 1.6 $6.3M 140k 44.70
Merck & Co (MRK) 1.6 $6.2M 98k 63.55
BlackRock (BLK) 1.6 $6.2M 16k 383.50
Dfa Enhanced Us Lrg Co Port fund (DFELX) 1.5 $6.1M 463k 13.25
General Electric Company 1.4 $5.8M 194k 29.80
Kimberly-Clark Corporation (KMB) 1.4 $5.7M 44k 131.63
Intel Corporation (INTC) 1.4 $5.7M 158k 36.07
Amgen (AMGN) 1.4 $5.5M 34k 164.08
Cisco Systems (CSCO) 1.4 $5.5M 161k 33.80
Verizon Communications (VZ) 1.3 $5.4M 110k 48.75
Dfa Ta World Ex Us Core Eq Fd fund 1.3 $5.3M 525k 10.14
Pfizer (PFE) 1.3 $5.3M 155k 34.21
Amazon (AMZN) 1.3 $5.3M 5.9k 886.55
Intercontinental Exchange (ICE) 1.3 $5.3M 88k 59.87
United Technologies Corporation 1.3 $5.2M 46k 112.21
Walt Disney Company (DIS) 1.2 $4.9M 43k 113.38
ConocoPhillips (COP) 1.2 $4.8M 97k 49.87
Time Warner 1.2 $4.8M 49k 97.71
Dfa Social Core Equity 2 fund (DFUEX) 1.2 $4.6M 322k 14.39
Home Depot (HD) 1.1 $4.6M 31k 146.85
Schlumberger (SLB) 1.1 $4.5M 57k 78.11
Abbvie (ABBV) 1.1 $4.3M 66k 65.15
Dfa Us Sustainability Core 1 fund (DFSIX) 1.0 $4.2M 222k 18.75
Bank of New York Mellon Corporation (BK) 1.0 $4.0M 85k 47.23
Occidental Petroleum Corporation (OXY) 1.0 $4.0M 63k 63.36
TJX Companies (TJX) 1.0 $4.0M 50k 79.07
Dfa Tax Mgd Us Mktwide Val Fd fund 1.0 $4.0M 139k 28.45
Johnson Controls International Plc equity (JCI) 1.0 $3.9M 93k 42.12
Aetna 1.0 $3.9M 30k 127.55
Pioneer Natural Resources (PXD) 1.0 $3.9M 21k 186.22
Southern Company (SO) 0.9 $3.7M 74k 49.79
Gilead Sciences (GILD) 0.9 $3.5M 52k 67.93
Fortive (FTV) 0.8 $3.4M 56k 60.22
Dfa Real Estate Sec. (DFREX) 0.8 $3.2M 92k 34.60
Mondelez Int (MDLZ) 0.7 $3.0M 69k 43.08
Dfa International Real Estate mf (DFITX) 0.6 $2.6M 522k 4.90
Simon Property (SPG) 0.5 $1.8M 11k 172.00
iShares S&P 500 Index (IVV) 0.4 $1.6M 6.7k 237.27
iShares Russell 1000 Growth Index (IWF) 0.4 $1.6M 14k 113.84
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.5M 27k 54.03
Dfa Emerging Mkts Social Core fund 0.3 $1.4M 110k 12.64
Dfa Tax Managed Us Small Cap op end 0.3 $1.3M 31k 41.05
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.3 $1.2M 128k 9.59
Dfa Emerging Markets Value Fun op end (DFEVX) 0.3 $1.2M 45k 27.35
Dfa Tax Managed Us Small Cap V op end 0.3 $1.2M 34k 35.58
Dfa Intl Social Core Port Fd fund 0.3 $1.1M 94k 12.06
Dfa Emerging Markets Port. (DFEMX) 0.2 $891k 35k 25.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $811k 3.7k 216.32
At&t (T) 0.1 $358k 8.6k 41.53
PowerShares QQQ Trust, Series 1 0.1 $314k 2.4k 132.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $235k 800.00 293.75
United Parcel Service (UPS) 0.1 $205k 1.9k 107.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $107k 28k 3.81
Telmex Intl Sab De Cv L C ommon 0.0 $6.0k 10k 0.60