Oakwood Capital Management

Latest statistics and disclosures from Oakwood Capital Management's latest quarterly 13F-HR filing:

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Positions held by Oakwood Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oakwood Capital Management

Oakwood Capital Management holds 61 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $24M +2% 89k 270.90
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Dimensional Etf Trust (DFAU) 5.8 $23M +5% 744k 30.21
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Apple (AAPL) 5.1 $20M +2% 143k 136.96
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Alphabet Inc Class A cs (GOOGL) 4.7 $18M -2% 7.5k 2441.78
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Amazon (AMZN) 4.3 $17M 4.8k 3440.19
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NVIDIA Corporation (NVDA) 3.7 $15M 18k 800.10
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JPMorgan Chase & Co. (JPM) 3.4 $13M -3% 86k 155.54
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Visa (V) 3.2 $12M 53k 233.82
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BlackRock (BLK) 3.1 $12M 14k 874.98
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Dimensional Etf Trust (DFAI) 3.1 $12M 406k 29.22
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Dimensional Etf Trust (DFAC) 2.7 $10M NEW 385k 26.98
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Blackrock Sys Multistrategy Fund (BIMBX) 2.3 $8.8M 841k 10.51
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Danaher Corporation (DHR) 2.2 $8.7M 33k 268.36
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Analog Devices (ADI) 2.2 $8.5M +5% 50k 172.16
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Home Depot (HD) 2.2 $8.4M 26k 318.91
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Starbucks Corporation (SBUX) 2.1 $8.1M +3% 72k 111.81
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Honeywell International (HON) 2.0 $7.8M 36k 219.34
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American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $7.6M 103k 74.21
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Cisco Systems (CSCO) 1.9 $7.3M -3% 138k 53.00
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UnitedHealth (UNH) 1.9 $7.3M -3% 18k 400.44
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $6.8M -3% 90k 76.00
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Amgen (AMGN) 1.8 $6.8M 28k 243.75
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Truist Financial Corp equities (TFC) 1.7 $6.6M 119k 55.50
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Walt Disney Company (DIS) 1.7 $6.5M +2% 37k 175.78
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Air Products & Chemicals (APD) 1.7 $6.4M +71% 22k 287.67
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Union Pacific Corporation (UNP) 1.6 $6.3M +2% 29k 219.93
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MasterCard Incorporated (MA) 1.6 $6.2M 17k 365.09
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Bank of America Corporation (BAC) 1.6 $6.2M 150k 41.23
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Merck & Co (MRK) 1.6 $6.1M -3% 79k 77.77
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Coca-Cola Company (KO) 1.5 $5.8M 107k 54.11
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Pepsi (PEP) 1.5 $5.8M 39k 148.18
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Chevron Corporation (CVX) 1.4 $5.6M 53k 104.74
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Dimensional Etf Trust (DFUS) 1.4 $5.6M NEW 118k 47.12
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Abbvie (ABBV) 1.3 $5.2M +2% 46k 112.64
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Fortive (FTV) 1.3 $5.2M -2% 75k 69.74
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Bristol Myers Squibb (BMY) 1.3 $5.0M 75k 66.82
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Digital Realty Trust (DLR) 1.2 $4.5M +2% 30k 150.47
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Raytheon Technologies Corp (RTX) 1.2 $4.5M 53k 85.30
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CVS Caremark Corporation (CVS) 1.2 $4.5M 54k 83.43
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Comcast Corporation (CMCSA) 1.1 $4.4M 77k 57.01
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Texas Instruments Incorporated (TXN) 1.1 $4.4M 23k 192.31
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Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.0 $4.0M -5% 238k 16.99
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Dimensional Etf Trust (DFAE) 0.9 $3.4M +149% 113k 29.63
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Simon Property (SPG) 0.8 $3.2M 25k 130.49
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Dimensional Etf Trust (DFAS) 0.6 $2.2M NEW 37k 58.40
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Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.5M 4.3k 354.58
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Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 3.0k 393.71
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Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.2 $619k 18k 34.39
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Adobe Systems Incorporated (ADBE) 0.2 $586k 1.0k 586.00
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Servicenow (NOW) 0.1 $550k 1.0k 550.00
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iShares S&P 500 Index (IVV) 0.1 $506k +29% 1.2k 429.54
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Dimensional Etf Trust (DFAT) 0.1 $499k NEW 11k 44.77
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Spdr Ser Tr msci usa qual (QUS) 0.1 $496k 4.2k 119.49
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Ishares Tr eafe min volat (EFAV) 0.1 $444k 5.9k 75.57
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iShares S&P 500 Growth Index (IVW) 0.1 $297k +3% 4.1k 72.70
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Spdr S&p 500 Etf (SPY) 0.1 $293k +11% 685.00 427.74
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Ishares Inc core msci emkt (IEMG) 0.1 $265k +6% 4.0k 67.02
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Veeva Sys Inc cl a (VEEV) 0.1 $249k 800.00 311.25
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Verizon Communications (VZ) 0.1 $224k -11% 4.0k 55.93
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Ishares Inc em mkt min vol (EEMV) 0.1 $209k 3.3k 64.11
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $202k NEW 2.7k 74.73
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Past Filings by Oakwood Capital Management

SEC 13F filings are viewable for Oakwood Capital Management going back to 2011

View all past filings