Oakwood Capital Management

Oakwood Capital Management as of June 30, 2017

Portfolio Holdings for Oakwood Capital Management

Oakwood Capital Management holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Us Core Equity 2 (DFQTX) 8.3 $34M 1.7M 19.65
Dimensional Investment (DFUSX) 5.4 $22M 1.2M 18.84
Dfa Emerging Mkts Core Equity fund (DFCEX) 3.9 $16M 760k 20.54
Dfa Invt Dimension Grp Intl (DFIEX) 3.8 $16M 1.2M 13.16
Macerich Company (MAC) 3.8 $15M 263k 58.06
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 3.5 $14M 783k 18.06
Dfa Large Cap International (DFALX) 2.8 $11M 518k 22.01
Dfa Us Targeted Value Port fund (DFFVX) 2.8 $11M 476k 23.80
Alphabet Inc Class A cs (GOOGL) 2.4 $9.6M 10k 929.71
JPMorgan Chase & Co. (JPM) 2.3 $9.4M 103k 91.40
Apple (AAPL) 2.1 $8.7M 60k 144.02
Microsoft Corporation (MSFT) 2.1 $8.5M 124k 68.93
Dfa Us Small Cap Port Fd fund (DFSTX) 2.0 $8.1M 237k 34.33
Broad 1.9 $7.9M 34k 233.06
Visa (V) 1.8 $7.3M 78k 93.78
Dfa Global Real Estate Securit (DFGEX) 1.8 $7.2M 665k 10.79
Dow Chemical Company 1.7 $7.0M 110k 63.07
Dfa Ta Us Core Eqty 2 Port Fd fund 1.7 $6.8M 410k 16.52
BlackRock (BLK) 1.6 $6.6M 16k 422.40
Dfa Enhanced Us Lrg Co Port fund (DFELX) 1.6 $6.4M 470k 13.62
BB&T Corporation 1.5 $6.2M 136k 45.41
Merck & Co (MRK) 1.5 $6.0M 94k 64.09
Amgen (AMGN) 1.4 $5.6M 32k 172.22
Dfa Ta World Ex Us Core Eq Fd fund 1.4 $5.6M 522k 10.63
Intercontinental Exchange (ICE) 1.4 $5.6M 84k 65.92
Amazon (AMZN) 1.4 $5.5M 5.7k 968.02
Kimberly-Clark Corporation (KMB) 1.3 $5.4M 42k 129.11
United Technologies Corporation 1.3 $5.4M 44k 122.11
Intel Corporation (INTC) 1.3 $5.1M 152k 33.74
Pfizer (PFE) 1.2 $5.0M 149k 33.59
Cisco Systems (CSCO) 1.2 $5.0M 158k 31.30
Dfa Social Core Equity 2 fund (DFUEX) 1.2 $4.9M 333k 14.64
Verizon Communications (VZ) 1.2 $4.7M 105k 44.66
Goldman Sachs (GS) 1.1 $4.6M 21k 221.91
Home Depot (HD) 1.1 $4.6M 30k 153.41
Delta Air Lines (DAL) 1.1 $4.6M 86k 53.73
Abbvie (ABBV) 1.1 $4.6M 63k 72.51
Aetna 1.1 $4.5M 30k 151.82
Dfa Us Sustainability Core 1 fund (DFSIX) 1.1 $4.5M 233k 19.20
Walt Disney Company (DIS) 1.1 $4.4M 42k 106.24
Kraft Heinz (KHC) 1.0 $4.2M 49k 85.64
Bank of New York Mellon Corporation (BK) 1.0 $4.2M 82k 51.02
ConocoPhillips (COP) 1.0 $4.1M 93k 43.96
Dfa Tax Mgd Us Mktwide Val Fd fund 1.0 $4.0M 139k 28.97
Johnson Controls International Plc equity (JCI) 1.0 $3.9M 91k 43.36
Occidental Petroleum Corporation (OXY) 0.9 $3.7M 62k 59.87
Schlumberger (SLB) 0.9 $3.5M 54k 65.85
Gilead Sciences (GILD) 0.9 $3.6M 50k 70.79
TJX Companies (TJX) 0.8 $3.4M 48k 72.17
Southern Company (SO) 0.8 $3.4M 72k 47.88
Fortive (FTV) 0.8 $3.4M 54k 63.36
Dfa Real Estate Sec. (DFREX) 0.8 $3.2M 93k 34.86
Pioneer Natural Resources (PXD) 0.8 $3.2M 20k 159.60
Mondelez Int (MDLZ) 0.7 $2.9M 68k 43.20
Dfa International Real Estate mf (DFITX) 0.7 $2.7M 550k 5.00
Simon Property (SPG) 0.4 $1.7M 11k 161.71
iShares S&P 500 Index (IVV) 0.4 $1.6M 6.7k 243.39
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5M 13k 119.03
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.6M 28k 55.43
Dfa Emerging Mkts Social Core fund 0.4 $1.5M 114k 13.20
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.3 $1.4M 136k 10.16
Dfa Tax Managed Us Small Cap op end 0.3 $1.3M 31k 41.44
Dfa Emerging Markets Value Fun op end (DFEVX) 0.3 $1.2M 45k 28.07
Dfa Intl Social Core Port Fd fund 0.3 $1.3M 99k 12.66
Dfa Tax Managed Us Small Cap V op end 0.3 $1.2M 34k 35.67
Dfa Emerging Markets Port. (DFEMX) 0.2 $956k 35k 27.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $794k 3.6k 222.22
At&t (T) 0.1 $308k 8.2k 37.75
PowerShares QQQ Trust, Series 1 0.1 $327k 2.4k 137.68
Fidelity Contra (FCNTX) 0.1 $321k 2.8k 114.28
Fidelity Strat (FSDIX) 0.1 $271k 18k 15.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $247k 797.00 309.91
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $212k 3.6k 58.81
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $119k 28k 4.23
Telmex Intl Sab De Cv L C ommon 0.0 $6.0k 10k 0.60