13F-HR filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
OAKWOOD CAPITAL MANAGEMENT LLC/CA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 75 holding rows worth $405,504,000.
- Accession
- 0001077148-17-000006
- Filer
- CIK 1077148
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 75 entries on the cover page, a total value of $405,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,504,000 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 | 1,712,105 | $33,643,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 1,164,068 | $21,931,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 760,078 | $15,612,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 1,174,916 | $15,462,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 263,302 | $15,287,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 783,300 | $14,146,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 517,983 | $11,401,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 475,616 | $11,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,328 | $9,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,961 | $9,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,229 | $8,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,536 | $8,515,000 | thousands by filing date | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 237,343 | $8,148,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 33,935 | $7,909,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,267 | $7,340,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 664,761 | $7,173,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 110,399 | $6,963,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 410,205 | $6,777,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,696 | $6,630,000 | thousands by filing date | |
| DFA ENHANCED US LRG CO PORT | 233203637 | FUND | 470,359 | $6,406,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 135,624 | $6,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,062 | $6,028,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,354 | $5,572,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,405 | $5,564,000 | thousands by filing date | |
| DFA TA WORLD EX US CORE EQUITY I | 23320G505 | Mutual Fund | 522,197 | $5,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,660 | $5,479,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,050 | $5,429,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,355 | $5,416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,608 | $5,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,210 | $5,012,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,411 | $4,958,000 | thousands by filing date | |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | EQUITY FUNDS | 333,273 | $4,879,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,210 | $4,699,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,550 | $4,597,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,711 | $4,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,881 | $4,584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,925 | $4,563,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,713 | $4,511,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 232,775 | $4,469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,783 | $4,439,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,290 | $4,221,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,217 | $4,195,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,465 | $4,065,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 138,705 | $4,018,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,635 | $3,930,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,989 | $3,711,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,250 | $3,557,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,898 | $3,549,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,609 | $3,436,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71,532 | $3,425,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,995 | $3,421,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 92,983 | $3,241,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,063 | $3,202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,060 | $2,940,000 | thousands by filing date | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 549,464 | $2,747,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,500 | $1,698,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,656 | $1,620,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,979 | $1,551,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,971 | $1,544,000 | thousands by filing date | |
| DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO | 233203363 | OPEN END TAXABLE NO LOAD FUND | 113,907 | $1,504,000 | thousands by filing date | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 135,889 | $1,381,000 | thousands by filing date | |
| DFA TAX-MANAGED US SMALL CAP | 233203553 | Mutual Fund | 31,397 | $1,301,000 | thousands by filing date | |
| DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO | 25239Y626 | OPEN END TAXABLE NO LOAD FUND | 98,982 | $1,253,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 44,467 | $1,248,000 | thousands by filing date | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 34,064 | $1,215,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 35,284 | $956,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,573 | $794,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,375 | $327,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 2,809 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,160 | $308,000 | thousands by filing date | |
| FIDELITY STR DVD&INC FUND | 316145887 | FD | 17,701 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 797 | $247,000 | thousands by filing date | |
| FIDELITY SPARAN EXTENDED MKT I | 315911883 | FD | 3,605 | $212,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,100 | $119,000 | 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 0001077148-17-000006 | this filing | 2017-07-27 | acceptance time not in the bulk data set |