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Disclosery

OAKWOOD CAPITAL MANAGEMENT LLC/CA

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13F filer, CIK 1077148, LOS ANGELES, CA

OAKWOOD CAPITAL MANAGEMENT LLC/CA reported $387,601,000 across 61 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-22. Its ten largest share positions make up 42.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001077148-21-000006

Period
2021-06-30
Reported value
$388M
Holdings
61
Top 10 weight
42.66%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACnew+385,165$10.4M
DFUSnew+117,988$5.56M
APDadded+9,346$2.69M
DFASnew+36,988$2.16M
DFAEadded+67,843$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Texited-114,764-$3.47M
GOOGLreduced-215-$525K
JPMreduced-3,198-$497K
AMZNreduced-84-$289K
UNHreduced-658-$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001077148-21-000006, largest first. % of portfolio is the value over $387,601,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 97,496 shares; 2019Q4: 95,500 shares; 2020Q1: 93,828 shares; 2020Q2: 97,950 shares; 2020Q3: 89,771 shares; 2020Q4: 88,437 shares; 2021Q1: 87,403 shares; 2021Q2: 89,278 shares 89,278$24.2M6.24%+1,875Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 705,854 shares; 2021Q1: 707,625 shares; 2021Q2: 743,883 shares 743,883$22.5M5.8%+36,258Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 55,070 shares; 2019Q4: 53,342 shares; 2020Q1: 36,747 shares; 2020Q2: 38,606 shares; 2020Q3: 144,477 shares; 2020Q4: 142,033 shares; 2021Q1: 139,745 shares; 2021Q2: 143,069 shares 143,069$19.6M5.06%+3,324Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,075 shares; 2019Q4: 7,876 shares; 2020Q1: 7,685 shares; 2020Q2: 7,942 shares; 2020Q3: 7,907 shares; 2020Q4: 7,768 shares; 2021Q1: 7,755 shares; 2021Q2: 7,540 shares 7,540$18.4M4.75%-215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,818 shares; 2019Q4: 4,716 shares; 2020Q1: 4,720 shares; 2020Q2: 4,856 shares; 2020Q3: 5,035 shares; 2020Q4: 4,957 shares; 2021Q1: 4,916 shares; 2021Q2: 4,832 shares 4,832$16.6M4.29%-84Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,840 shares; 2019Q4: 18,599 shares; 2020Q1: 18,499 shares; 2020Q2: 18,300 shares; 2020Q3: 18,585 shares; 2020Q4: 18,333 shares; 2021Q1: 17,933 shares; 2021Q2: 18,074 shares 18,074$14.5M3.73%+141Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 94,291 shares; 2019Q4: 91,740 shares; 2020Q1: 92,665 shares; 2020Q2: 95,273 shares; 2020Q3: 93,308 shares; 2020Q4: 91,974 shares; 2021Q1: 89,007 shares; 2021Q2: 85,809 shares 85,809$13.3M3.44%-3,198Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 54,630 shares; 2019Q4: 53,722 shares; 2020Q1: 53,090 shares; 2020Q2: 55,065 shares; 2020Q3: 54,649 shares; 2020Q4: 53,587 shares; 2021Q1: 53,036 shares; 2021Q2: 52,822 shares 52,822$12.4M3.19%-214Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,769 shares; 2019Q4: 14,287 shares; 2020Q1: 14,032 shares; 2020Q2: 13,836 shares; 2020Q3: 14,163 shares; 2020Q4: 14,000 shares; 2021Q1: 14,054 shares; 2021Q2: 13,782 shares 13,782$12.1M3.11%-272
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 383,810 shares; 2021Q1: 401,763 shares; 2021Q2: 405,731 shares 405,731$11.9M3.06%+3,968Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 385,165 shares 385,165$10.4M2.68%newTimeline
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 809,348 shares; 2020Q4: 809,040 shares; 2021Q1: 833,233 shares; 2021Q2: 840,451 shares 840,451$8.83M2.28%+7,218Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 52,985 shares; 2019Q4: 32,537 shares; 2020Q1: 32,997 shares; 2020Q2: 33,727 shares; 2020Q3: 33,333 shares; 2020Q4: 32,656 shares; 2021Q1: 32,292 shares; 2021Q2: 32,467 shares 32,467$8.71M2.25%+175Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,372 shares; 2020Q4: 32,187 shares; 2021Q1: 46,962 shares; 2021Q2: 49,459 shares 49,459$8.52M2.2%+2,497Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,800 shares; 2019Q4: 27,172 shares; 2020Q1: 26,842 shares; 2020Q2: 26,590 shares; 2020Q3: 27,211 shares; 2020Q4: 26,762 shares; 2021Q1: 26,853 shares; 2021Q2: 26,340 shares 26,340$8.4M2.17%-513Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44,324 shares; 2020Q2: 46,065 shares; 2020Q3: 45,637 shares; 2020Q4: 45,464 shares; 2021Q1: 69,510 shares; 2021Q2: 72,222 shares 72,222$8.07M2.08%+2,712Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 19,373 shares; 2020Q1: 19,454 shares; 2020Q2: 20,249 shares; 2020Q3: 34,640 shares; 2020Q4: 33,873 shares; 2021Q1: 35,556 shares; 2021Q2: 35,711 shares 35,711$7.83M2.02%+155Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 103,085 shares; 2021Q1: 102,135 shares; 2021Q2: 102,970 shares 102,970$7.64M1.97%+835Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 166,050 shares; 2019Q4: 162,115 shares; 2020Q1: 148,580 shares; 2020Q2: 148,113 shares; 2020Q3: 149,988 shares; 2020Q4: 146,125 shares; 2021Q1: 142,441 shares; 2021Q2: 137,832 shares 137,832$7.3M1.88%-4,609Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,010 shares; 2019Q4: 18,704 shares; 2020Q1: 18,619 shares; 2020Q2: 19,211 shares; 2020Q3: 19,158 shares; 2020Q4: 18,616 shares; 2021Q1: 18,843 shares; 2021Q2: 18,185 shares 18,185$7.28M1.88%-658Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105,852 shares; 2020Q3: 105,537 shares; 2020Q4: 95,017 shares; 2021Q1: 92,557 shares; 2021Q2: 89,698 shares 89,698$6.82M1.76%-2,859Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 29,404 shares; 2019Q4: 28,655 shares; 2020Q1: 27,980 shares; 2020Q2: 28,955 shares; 2020Q3: 28,537 shares; 2020Q4: 28,175 shares; 2021Q1: 28,135 shares; 2021Q2: 27,901 shares 27,901$6.8M1.75%-234Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 123,044 shares; 2020Q1: 120,739 shares; 2020Q2: 119,263 shares; 2020Q3: 123,273 shares; 2020Q4: 120,358 shares; 2021Q1: 117,903 shares; 2021Q2: 118,699 shares 118,699$6.59M1.7%+796Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 54,039 shares; 2019Q4: 52,561 shares; 2020Q1: 51,541 shares; 2020Q2: 38,077 shares; 2020Q3: 38,074 shares; 2020Q4: 37,052 shares; 2021Q1: 36,328 shares; 2021Q2: 37,115 shares 37,115$6.52M1.68%+787Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,569 shares; 2021Q1: 12,992 shares; 2021Q2: 22,338 shares 22,338$6.43M1.66%+9,346Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,419 shares; 2021Q1: 27,929 shares; 2021Q2: 28,491 shares 28,491$6.27M1.62%+562Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,547 shares; 2020Q3: 16,553 shares; 2020Q4: 16,414 shares; 2021Q1: 16,967 shares; 2021Q2: 16,971 shares 16,971$6.2M1.6%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 159,580 shares; 2019Q4: 155,126 shares; 2020Q1: 156,866 shares; 2020Q2: 160,693 shares; 2020Q3: 154,816 shares; 2020Q4: 150,558 shares; 2021Q1: 151,123 shares; 2021Q2: 150,028 shares 150,028$6.19M1.6%-1,095Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 86,154 shares; 2019Q4: 83,783 shares; 2020Q1: 84,703 shares; 2020Q2: 83,672 shares; 2020Q3: 84,922 shares; 2020Q4: 83,331 shares; 2021Q1: 81,746 shares; 2021Q2: 78,976 shares 78,976$6.14M1.58%-2,770Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 73,675 shares; 2020Q3: 106,875 shares; 2020Q4: 106,168 shares; 2021Q1: 109,398 shares; 2021Q2: 107,408 shares 107,408$5.81M1.5%-1,990Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,978 shares; 2019Q4: 41,804 shares; 2020Q1: 41,429 shares; 2020Q2: 41,985 shares; 2020Q3: 41,052 shares; 2020Q4: 39,759 shares; 2021Q1: 39,784 shares; 2021Q2: 39,195 shares 39,195$5.81M1.5%-589Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 36,761 shares; 2019Q4: 35,460 shares; 2020Q1: 36,213 shares; 2020Q2: 34,834 shares; 2020Q3: 33,819 shares; 2020Q4: 50,910 shares; 2021Q1: 52,255 shares; 2021Q2: 53,292 shares 53,292$5.58M1.44%+1,037Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 117,988 shares 117,988$5.56M1.43%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,606 shares; 2020Q3: 45,518 shares; 2020Q4: 45,319 shares; 2021Q1: 45,012 shares; 2021Q2: 46,314 shares 46,314$5.22M1.35%+1,302Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 78,525 shares; 2019Q4: 74,880 shares; 2020Q1: 74,845 shares; 2020Q2: 77,415 shares; 2020Q3: 76,913 shares; 2020Q4: 75,516 shares; 2021Q1: 76,558 shares; 2021Q2: 74,490 shares 74,490$5.2M1.34%-2,068Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 70,154 shares; 2020Q1: 70,289 shares; 2020Q2: 74,650 shares; 2020Q3: 74,165 shares; 2020Q4: 73,173 shares; 2021Q1: 75,113 shares; 2021Q2: 74,893 shares 74,893$5M1.29%-220Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,751 shares; 2020Q2: 28,706 shares; 2020Q3: 30,036 shares; 2020Q4: 29,821 shares; 2021Q1: 29,456 shares; 2021Q2: 30,139 shares 30,139$4.54M1.17%+683Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 62,817 shares; 2020Q3: 63,837 shares; 2020Q4: not reported; 2021Q1: 52,025 shares; 2021Q2: 52,778 shares 52,778$4.5M1.16%+753Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 53,163 shares; 2020Q3: 52,838 shares; 2020Q4: 52,291 shares; 2021Q1: 53,994 shares; 2021Q2: 53,492 shares 53,492$4.46M1.15%-502Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 77,294 shares; 2019Q4: 75,732 shares; 2020Q1: 76,337 shares; 2020Q2: 77,250 shares; 2020Q3: 77,910 shares; 2020Q4: 75,672 shares; 2021Q1: 78,214 shares; 2021Q2: 76,718 shares 76,718$4.37M1.13%-1,496Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,972 shares; 2021Q2: 22,698 shares 22,698$4.37M1.13%-274Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 248,589 shares; 2020Q4: 237,155 shares; 2021Q1: 251,252 shares; 2021Q2: 237,562 shares 237,562$4.04M1.04%-13,690Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,290 shares; 2021Q2: 113,133 shares 113,133$3.35M0.86%+67,843Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,500 shares; 2019Q4: 10,500 shares; 2020Q1: 14,250 shares; 2020Q2: 24,462 shares; 2020Q3: 29,771 shares; 2020Q4: 24,481 shares; 2021Q1: 24,487 shares; 2021Q2: 24,493 shares 24,493$3.2M0.82%+6Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,988 shares 36,988$2.16M0.56%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,407 shares; 2019Q4: 2,410 shares; 2020Q1: 2,334 shares; 2020Q2: 4,491 shares; 2020Q3: 4,434 shares; 2020Q4: 4,341 shares; 2021Q1: 4,344 shares; 2021Q2: 4,346 shares 4,346$1.54M0.4%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 929 shares; 2019Q4: 939 shares; 2020Q1: 943 shares; 2020Q2: 2,943 shares; 2020Q3: 2,948 shares; 2020Q4: 3,001 shares; 2021Q1: 2,956 shares; 2021Q2: 2,959 shares 2,959$1.17M0.3%+3Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 18,000 shares 18,000$619K0.16%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,009 shares; 2021Q1: 1,009 shares; 2021Q2: 1,000 shares 1,000$586K0.15%-9Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$550K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 764 shares; 2019Q4: 859 shares; 2020Q1: not reported; 2020Q2: 1,396 shares; 2020Q3: 2,362 shares; 2020Q4: 2,177 shares; 2021Q1: 908 shares; 2021Q2: 1,178 shares 1,178$506K0.13%+270Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,145 shares 11,145$499K0.13%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,915 shares; 2019Q4: 3,915 shares; 2020Q1: 3,915 shares; 2020Q2: 6,130 shares; 2020Q3: 6,375 shares; 2020Q4: 4,581 shares; 2021Q1: 4,151 shares; 2021Q2: 4,151 shares 4,151$496K0.13%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,460 shares; 2019Q4: 6,460 shares; 2020Q1: 6,460 shares; 2020Q2: 9,255 shares; 2020Q3: 10,030 shares; 2020Q4: 7,610 shares; 2021Q1: 5,875 shares; 2021Q2: 5,875 shares 5,875$444K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,565 shares; 2020Q4: 4,445 shares; 2021Q1: 3,935 shares; 2021Q2: 4,085 shares 4,085$297K0.08%+150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 853 shares; 2020Q3: 1,365 shares; 2020Q4: 1,140 shares; 2021Q1: 615 shares; 2021Q2: 685 shares 685$293K0.08%+70Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,400 shares; 2020Q4: 7,087 shares; 2021Q1: 3,705 shares; 2021Q2: 3,954 shares 3,954$265K0.07%+249Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares 800$249K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,040 shares; 2019Q4: 95,700 shares; 2020Q1: 97,555 shares; 2020Q2: 99,248 shares; 2020Q3: 97,790 shares; 2020Q4: 95,133 shares; 2021Q1: 4,535 shares; 2021Q2: 4,005 shares 4,005$224K0.06%-530Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,405 shares; 2020Q4: 3,610 shares; 2021Q1: 3,260 shares; 2021Q2: 3,260 shares 3,260$209K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 3,091 shares; 2020Q1: not reported; 2020Q2: 4,417 shares; 2020Q3: 6,796 shares; 2020Q4: 6,550 shares; 2021Q1: not reported; 2021Q2: 2,703 shares 2,703$202K0.05%newTimeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TAT&T INC114,764$3.47Mshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001077148-21-000006 base2021-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001077148-21-000006 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001077148-21-000004 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001077148-21-000002 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001077148-20-000008 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001077148-20-000006 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001077148-20-000004 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001077148-20-000002 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001077148-19-000008 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001077148-19-000006 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001077148-19-000004 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001077148-19-000002 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001077148-18-000008 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001077148-18-000006 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001077148-18-000004 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001077148-18-000002 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001077148-17-000008 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001077148-17-000006 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001077148-17-000004 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001077148-17-000002 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001077148-16-000016 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001077148-16-000014 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001077148-16-000012 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001077148-16-000010 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001077148-15-000008 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001077148-15-000006 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0001077148-15-000004 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001077148-15-000002 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001077148-14-000008 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001077148-14-000006 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-HR 0001077148-14-000004 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0001077148-14-000002 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001077148-13-000009 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001077148-13-000007 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set