Oakwood Capital Management

Oakwood Capital Management as of Sept. 30, 2017

Portfolio Holdings for Oakwood Capital Management

Oakwood Capital Management holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Us Core Equity 2 (DFQTX) 8.4 $36M 1.8M 20.52
Dimensional Investment (DFUSX) 5.4 $23M 1.2M 19.59
Dfa Invt Dimension Grp Intl (DFIEX) 3.9 $17M 1.2M 14.01
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 3.8 $16M 850k 18.92
Dfa Emerging Mkts Core Equity fund (DFCEX) 3.7 $16M 724k 21.69
Macerich Company (MAC) 3.4 $15M 263k 54.97
Dfa Large Cap International (DFALX) 3.1 $13M 575k 23.15
Dfa Us Targeted Value Port fund (DFFVX) 2.6 $11M 443k 24.98
Alphabet Inc Class A cs (GOOGL) 2.4 $10M 10k 973.75
JPMorgan Chase & Co. (JPM) 2.3 $9.8M 103k 95.51
Microsoft Corporation (MSFT) 2.2 $9.3M 124k 74.49
Apple (AAPL) 2.1 $9.1M 59k 154.12
Dfa Us Small Cap Port Fd fund (DFSTX) 2.0 $8.8M 243k 36.11
Dfa Ta Us Core Eqty 2 Port Fd fund 2.0 $8.6M 496k 17.24
Visa (V) 1.9 $8.2M 78k 105.24
Broad 1.9 $8.2M 34k 242.54
Dfa Global Real Estate Securit (DFGEX) 1.9 $7.9M 725k 10.95
Dowdupont 1.8 $7.6M 110k 69.23
Dfa Enhanced Us Lrg Co Port fund (DFELX) 1.7 $7.4M 519k 14.21
Dfa Ta World Ex Us Core Eq Fd fund 1.7 $7.1M 632k 11.30
BlackRock (BLK) 1.6 $7.0M 16k 447.08
BB&T Corporation 1.5 $6.3M 134k 46.94
Merck & Co (MRK) 1.4 $6.0M 93k 64.04
Amgen (AMGN) 1.4 $5.9M 32k 186.46
Delta Air Lines (DAL) 1.4 $5.9M 122k 48.22
Intercontinental Exchange (ICE) 1.4 $5.8M 85k 68.71
Walt Disney Company (DIS) 1.3 $5.7M 58k 98.57
Intel Corporation (INTC) 1.3 $5.7M 150k 38.08
Abbvie (ABBV) 1.3 $5.6M 63k 88.87
Analog Devices (ADI) 1.3 $5.5M 64k 86.17
Cisco Systems (CSCO) 1.2 $5.3M 159k 33.63
Pfizer (PFE) 1.2 $5.3M 148k 35.70
Dfa Social Core Equity 2 fund (DFUEX) 1.2 $5.3M 346k 15.28
Amazon (AMZN) 1.2 $5.2M 5.4k 961.28
At&t (T) 1.2 $5.2M 132k 39.17
United Technologies Corporation 1.2 $5.1M 44k 116.08
Dfa Tax Mgd Us Mktwide Val Fd fund 1.2 $5.1M 169k 30.04
Home Depot (HD) 1.2 $5.0M 30k 163.57
Goldman Sachs (GS) 1.1 $4.9M 21k 237.22
Dfa Us Sustainability Core 1 fund (DFSIX) 1.1 $4.8M 241k 20.03
Aetna 1.1 $4.7M 30k 159.00
Danaher Corporation (DHR) 1.1 $4.7M 55k 85.78
ConocoPhillips (COP) 1.1 $4.6M 92k 50.05
Bank of New York Mellon Corporation (BK) 1.0 $4.3M 82k 53.03
Mondelez Int (MDLZ) 1.0 $4.3M 107k 40.66
Gilead Sciences (GILD) 0.9 $4.1M 50k 81.03
Fortive (FTV) 0.9 $3.8M 54k 70.78
Occidental Petroleum Corporation (OXY) 0.9 $3.8M 59k 64.21
Schlumberger (SLB) 0.9 $3.7M 54k 69.77
TJX Companies (TJX) 0.8 $3.5M 47k 73.74
Kimberly-Clark Corporation (KMB) 0.8 $3.3M 28k 117.68
Dfa Real Estate Sec. (DFREX) 0.7 $2.9M 83k 35.18
Dfa International Real Estate mf (DFITX) 0.7 $2.8M 552k 5.11
Dfa Emerging Markets Port. (DFEMX) 0.5 $2.0M 69k 28.58
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.7M 30k 57.64
Dfa Tax Managed Us Small Cap op end 0.4 $1.7M 39k 43.75
iShares S&P 500 Index (IVV) 0.4 $1.7M 6.7k 252.97
iShares Russell 1000 Growth Index (IWF) 0.4 $1.7M 14k 125.06
Simon Property (SPG) 0.4 $1.7M 11k 161.05
Dfa Tax Managed Us Small Cap V op end 0.4 $1.6M 43k 37.54
Dfa Emerging Mkts Social Core fund 0.4 $1.6M 118k 13.98
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.3 $1.5M 141k 10.71
Dfa Intl Social Core Port Fd fund 0.3 $1.4M 103k 13.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $814k 3.5k 230.73
PowerShares QQQ Trust, Series 1 0.1 $346k 2.4k 145.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $266k 797.00 333.75
Verizon Communications (VZ) 0.1 $206k 4.2k 49.41
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $235k 28k 8.36
Telmex Intl Sab De Cv L C ommon 0.0 $6.0k 10k 0.60