Oakwood Capital Management

Oakwood Capital Management as of Dec. 31, 2017

Portfolio Holdings for Oakwood Capital Management

Oakwood Capital Management holds 69 positions in its portfolio as reported in the December 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 $38M 1.8M 21.56
Dimensional Investment (DFUSX) 5.4 $24M 1.2M 20.71
Dfa Invt Dimension Grp Intl (DFIEX) 3.9 $17M 1.2M 14.54
Macerich Company (MAC) 3.8 $17M 263k 65.68
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 3.7 $17M 870k 19.17
Dfa Emerging Mkts Core Equity fund (DFCEX) 3.6 $16M 705k 23.22
Dfa Large Cap International (DFALX) 3.0 $14M 577k 23.93
Dfa Us Targeted Value Port fund (DFFVX) 2.5 $11M 450k 24.89
Alphabet Inc Class A cs (GOOGL) 2.4 $11M 10k 1053.37
JPMorgan Chase & Co. (JPM) 2.4 $11M 100k 106.94
Microsoft Corporation (MSFT) 2.3 $10M 120k 85.54
Apple (AAPL) 2.2 $10M 59k 169.23
Dfa Ta Us Core Eqty 2 Port Fd fund 2.0 $9.3M 511k 18.12
Dfa Us Small Cap Port Fd fund (DFSTX) 2.0 $8.9M 247k 35.94
Visa (V) 1.9 $8.6M 76k 114.02
Dfa Global Real Estate Securit (DFGEX) 1.9 $8.4M 764k 10.95
BlackRock 1.8 $8.0M 16k 513.73
Dfa Ta World Ex Us Core Eq Fd fund 1.7 $7.8M 654k 11.87
Dowdupont 1.7 $7.8M 109k 71.22
Dfa Enhanced Us Lrg Co Port fund (DFELX) 1.6 $7.1M 550k 12.94
Intel Corporation (INTC) 1.5 $6.8M 148k 46.16
Delta Air Lines (DAL) 1.5 $6.7M 119k 56.00
Broad 1.5 $6.6M 26k 256.91
BB&T Corporation 1.4 $6.6M 132k 49.72
Walt Disney Company (DIS) 1.4 $6.2M 58k 107.51
Cisco Systems (CSCO) 1.3 $6.1M 159k 38.30
Intercontinental Exchange (ICE) 1.3 $5.9M 83k 70.56
Abbvie (ABBV) 1.3 $5.8M 60k 96.71
Fortive (FTV) 1.3 $5.8M 80k 72.35
Dfa Social Core Equity 2 fund (DFUEX) 1.3 $5.7M 356k 16.08
Amazon (AMZN) 1.3 $5.7M 4.9k 1169.57
Home Depot (HD) 1.2 $5.7M 30k 189.54
Analog Devices (ADI) 1.2 $5.7M 64k 89.02
United Technologies Corporation 1.2 $5.6M 44k 127.56
Amgen (AMGN) 1.2 $5.5M 32k 173.90
Dfa Tax Mgd Us Mktwide Val Fd fund 1.2 $5.4M 176k 30.92
Aetna 1.2 $5.3M 29k 180.40
Goldman Sachs (GS) 1.2 $5.3M 21k 254.76
Pfizer (PFE) 1.2 $5.2M 144k 36.22
Danaher Corporation (DHR) 1.1 $5.1M 55k 92.81
Merck & Co (MRK) 1.1 $5.0M 89k 56.28
ConocoPhillips (COP) 1.1 $5.0M 91k 54.89
Dfa Us Sustainability Core 1 fund (DFSIX) 1.1 $4.9M 231k 21.11
Mondelez Int (MDLZ) 1.0 $4.5M 104k 42.80
Bank of New York Mellon Corporation (BK) 0.9 $4.3M 80k 53.86
iShares S&P 1500 Index Fund (ITOT) 0.9 $4.1M 66k 61.14
At&t (T) 0.8 $3.9M 99k 38.88
Occidental Petroleum Corporation (OXY) 0.8 $3.8M 52k 73.65
TJX Companies (TJX) 0.8 $3.6M 47k 76.46
Kimberly-Clark Corporation (KMB) 0.7 $3.2M 27k 120.65
Schlumberger (SLB) 0.7 $3.0M 45k 67.39
iShares S&P 500 Index (IVV) 0.7 $2.9M 11k 268.91
Dfa Real Estate Sec. (DFREX) 0.7 $2.9M 83k 35.30
Gilead Sciences (GILD) 0.6 $2.9M 40k 71.63
Dfa International Real Estate mf (DFITX) 0.6 $2.8M 541k 5.20
Dfa Emerging Markets Port. (DFEMX) 0.5 $2.1M 68k 30.47
iShares Russell 1000 Growth Index (IWF) 0.4 $1.8M 13k 134.69
Simon Property (SPG) 0.4 $1.8M 11k 171.71
Dfa Tax Managed Us Small Cap op end 0.4 $1.8M 40k 44.07
Dfa Tax Managed Us Small Cap V op end 0.4 $1.7M 45k 37.53
Dfa Emerging Mkts Social Core fund 0.4 $1.7M 112k 14.91
Dfa Intl Social Core Port Fd fund 0.3 $1.5M 106k 13.99
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.3 $1.5M 134k 11.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $862k 3.5k 245.37
Dfa Us High Rel Profitablity fund (DURPX) 0.1 $505k 43k 11.67
PowerShares QQQ Trust, Series 1 0.1 $408k 2.6k 155.96
Calumet Specialty Products Partners, L.P 0.1 $216k 28k 7.69
Hubbell (HUBB) 0.1 $225k 1.7k 135.54
Telmex Intl Sab De Cv L C ommon 0.0 $6.0k 10k 0.60