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 |