Oakwood Capital Management as of March 31, 2012
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AT^T INC COM 00206R102 2834 90736 SH DEFINED 0 0 90736
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2259 142778 SH DEFINED 0 0 142778
APPLE INC COM 037833100 5085 8482 SH DEFINED 0 0 8482
BHP BILLITON LTD-SPON ADR COM 088606108 1876 25915 SH DEFINED 0 0 25915
CVS CAREMARK CORP COM 126650100 2976 66425 SH DEFINED 0 0 66425
CENTURYLINK (WAS CENTURYTEL) COM 156700106 580 15000 SH DEFINED 0 0 15000
CHEVRON CORP NEW COM 166764100 2887 26925 SH DEFINED 0 0 26925
CISCO SYSTEMS INC COM 17275R102 846 40000 SH DEFINED 0 0 40000
COCA-COLA COMPANY COM 191216100 2289 30934 SH DEFINED 0 0 30934
DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 1016 124990 SH DEFINED 0 0 124990
DFA US SUSTAINABILITY CORE 1 FUND 233203215 1032 90407 SH DEFINED 0 0 90407
DFA SOCIAL CORE EQUITY 2 FUND 233203298 1113 119284 SH DEFINED 0 0 119284
DFA TA US CORE EQTY 2 PORT FD FUND 233203314 1250 128872 SH DEFINED 0 0 128872
DFA INTL REAL ESTATE FUND FUND 233203348 2555 521480 SH DEFINED 0 0 521480
DFA EMERGING MKTS SOCIAL CORE FUND 233203363 706 53739 SH DEFINED 0 0 53739
DFA INTERNATIONAL CORE EQ FD FUND 233203371 10806 1036083 SH DEFINED 0 0 1036083
DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 8267 713268 SH DEFINED 0 0 713268
DFA CORE EQUITY 2 PORT FD FUND 233203397 19380 1625831 SH DEFINED 0 0 1625831
DFA EMERG MKTS CORE EQUITY FD FUND 233203421 7384 372196 SH DEFINED 0 0 372196
DFA US MICRO CAP PORT FD FUND 233203504 704 47424 SH DEFINED 0 0 47424
DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 1243 76747 SH DEFINED 0 0 76747
DFA EMERGING MARKETS VALUE FD FUND 233203587 2125 70811 SH DEFINED 0 0 70811
DFA US TARGETED VALUE PORT FUND 233203595 5841 340181 SH DEFINED 0 0 340181
DFA US S/C VALUE PORT FD FUND 233203819 910 34669 SH DEFINED 0 0 34669
DFA REAL ESTATE SEC PORT FD FUND 233203835 3341 130830 SH DEFINED 0 0 130830
DFA US SMALL CAP PORT FD FUND 233203843 4261 184395 SH DEFINED 0 0 184395
DFA INTL LARGE CAP PORT FD FUND 233203868 6889 368420 SH DEFINED 0 0 368420
DFA GLOBAL REAL ESTATE FUND FUND 23320G554 2486 286769 SH DEFINED 0 0 286769
DFA INTERNATIONAL VALUE FD FUND 25434D203 1384 84506 SH DEFINED 0 0 84506
DFA US LARGE COMPANY INST FD FUND 25434D823 17005 1530563 SH DEFINED 0 0 1530563
EMC CORP/MASS COM 268648102 3330 111444 SH DEFINED 0 0 111444
ENERGY TRANSFER PTNRS LP COM 29273R109 1451 30935 SH DEFINED 0 0 30935
EXXON MOBIL CORP (NEW) COM 30231G102 286 3295 SH DEFINED 0 0 3295
HOME DEPOT INC COM 437076102 3445 68472 SH DEFINED 0 0 68472
INTEL CORP COM 458140100 2843 101135 SH DEFINED 0 0 101135
INTERNATIONAL BUSINESS MACHINE COM 459200101 362 1736 SH DEFINED 0 0 1736
ISHARES MSCI EMERGING MKT FD COM 464287234 2490 57992 SH DEFINED 0 0 57992
ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 994 15044 SH DEFINED 0 0 15044
J.P. MORGAN CHASE & CO COM 46625H100 2919 63492 SH DEFINED 0 0 63492
JOHNSON & JOHNSON COM 478160104 2008 30445 SH DEFINED 0 0 30445
KIMBERLY CLARK COM 494368103 2765 37419 SH DEFINED 0 0 37419
KIMCO REALTY CORP COM 49446R109 2487 129105 SH DEFINED 0 0 129105
KINDER MORGAN INC COM 49456B101 1349 34895 SH DEFINED 0 0 34895
MACERICH REIT CO COM 554382101 15563 269487 SH DEFINED 0 0 269487
MCDONALDS CORP COM 580135101 2525 25734 SH DEFINED 0 0 25734
MERCK & CO. INC. COM 58933Y105 2357 61392 SH DEFINED 0 0 61392
METLIFE INC COM 59156R108 2023 54175 SH DEFINED 0 0 54175
MICROSOFT CORP COM 594918104 2381 73813 SH DEFINED 0 0 73813
NORFOLK SOUTHERN CORP COM 655844108 2617 39760 SH DEFINED 0 0 39760
PEPSICO INC COM 713448108 2276 34297 SH DEFINED 0 0 34297
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 1721 64798 SH DEFINED 0 0 64798
POWERSHARES QQQ TRUST SER-1 COM 73935A104 331 4900 SH DEFINED 0 0 4900
PROCTER AND GAMBLE COMPANY COM 742718109 2374 35328 SH DEFINED 0 0 35328
QUALCOMM, INC. COM 747525103 2552 37489 SH DEFINED 0 0 37489
SIMON PROPERTY GROUP COM 828806109 4079 28000 SH DEFINED 0 0 28000
SUNCOR ENERGY INC NEW COM 867224107 2114 64659 SH DEFINED 0 0 64659
TJX COMPANIES INC COM 872540109 2977 74960 SH DEFINED 0 0 74960
3M CO COM 88579Y101 2232 25016 SH DEFINED 0 0 25016
US BANCORP COM 902973304 2889 91195 SH DEFINED 0 0 91195
UNITED PARCEL SERVICE CL B COM 911312106 2245 27818 SH DEFINED 0 0 27818
KINDER MORGAN 100,000THS COM EKE55U103 0 212055 SH DEFINED 0 0 212055
ACCENTURE PLC COM G1151C101 2501 38781 SH DEFINED 0 0 38781
CORE LABORATORIES COM N22717107 1347 10236 SH DEFINED 0 0 10236