13F-HR filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
OAKWOOD CAPITAL MANAGEMENT LLC/CA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-13, with 91 holding rows worth $384,348,000.
- Accession
- 0001077148-15-000006
- Filer
- CIK 1077148
- Filed
- 2015-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 91 entries on the cover page, a total value of $384,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,348,000 with VALUE read as thousands by filing date, 13F file number 028-03835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 1,716,405 | $30,518,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 267,493 | $19,955,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 1,213,405 | $19,754,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 820,486 | $15,827,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 1,108,768 | $13,660,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 758,653 | $12,905,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 473,469 | $10,852,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 445,873 | $9,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,642 | $7,732,000 | thousands by filing date | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 228,777 | $7,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,205 | $7,357,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 56,027 | $7,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,470 | $6,943,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 142,807 | $6,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,199 | $6,594,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 618,270 | $6,214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 127,694 | $6,207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 93,108 | $6,161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 91,673 | $6,160,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,445 | $6,051,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 116,020 | $5,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,475 | $5,720,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 383,139 | $5,559,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,733 | $5,504,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,756 | $5,500,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,487 | $5,476,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,140 | $5,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 318,934 | $5,428,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,591 | $5,256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 197,393 | $5,245,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 129,875 | $5,235,000 | thousands by filing date | |
| DFA ENHANCED US LRG CO PORT | 233203637 | FUND | 421,111 | $5,201,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,413 | $5,140,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,012 | $5,010,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,356 | $5,002,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,253 | $4,951,000 | thousands by filing date | |
| 38259p508 | COM | 8,986 | $4,853,000 | thousands by filing date | ||
| DFA TA WORLD EX US CORE EQUITY I | 23320G505 | Mutual Fund | 464,406 | $4,644,000 | thousands by filing date | |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | EQUITY FUNDS | 326,974 | $4,313,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,649 | $4,308,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 163,190 | $4,307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,440 | $4,238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,032 | $3,826,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 214,728 | $3,635,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,863 | $3,365,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 128,192 | $3,359,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,514 | $3,216,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66,760 | $3,171,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 103,903 | $3,169,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 109,260 | $3,149,000 | thousands by filing date | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 568,803 | $2,975,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,205 | $2,944,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,687 | $2,804,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 85,826 | $2,244,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,500 | $1,817,000 | thousands by filing date | |
| Laaco Ltd L P Uts | 505346106 | COM | 1,050 | $1,664,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,509 | $1,536,000 | thousands by filing date | |
| DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO | 233203363 | OPEN END TAXABLE NO LOAD FUND | 115,086 | $1,403,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,015 | $1,325,000 | thousands by filing date | |
| DFA TAX-MANAGED US SMALL CAP | 233203553 | Mutual Fund | 29,615 | $1,143,000 | thousands by filing date | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 32,565 | $1,100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,000 | $965,000 | thousands by filing date | |
| DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO | 25239Y626 | OPEN END TAXABLE NO LOAD FUND | 80,469 | $951,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 48,786 | $903,000 | thousands by filing date | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 86,975 | $832,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,100 | $715,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,576 | $617,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,311 | $598,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,000 | $487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,900 | $464,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 10,714 | $366,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,400 | $364,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,000 | $315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,570 | $291,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,200 | $229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $223,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,675 | $219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,142 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,280 | $218,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,465 | $215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 485 | $211,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,960 | $209,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,932 | $207,000 | thousands by filing date | |
| Mutual Beacon GrowthIncome | 628380305 | EQUITY FUNDS | 11,178 | $191,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 11,000 | $163,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 14,000 | $105,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 13,000 | $81,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 12,000 | $60,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 11,000 | $52,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 11,000 | $47,000 | thousands by filing date | |
| TELMEX INTERNACIONAL SAB-L | P9043M104 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077148-15-000006 | this filing | 2015-07-13 | acceptance time not in the bulk data set |