OAKWOOD CAPITAL MANAGEMENT LLC/CA: HD position timeline

OAKWOOD CAPITAL MANAGEMENT LLC/CA held 26,340 HD shares at 2021-06-30 per its 13F-HR filed 2021-07-22.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 26,340 shares

   Change vs previous 13F -513 shares

   2.17% of the 13F portfolio, value $8,400,000.

   13F-HR 0001077148-21-000006 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2021-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-03-31

   13F 26,853 shares

   Change vs previous 13F +91 shares

   2.42% of the 13F portfolio, value $8,197,000.

   13F-HR 0001077148-21-000004 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2021-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 26,762 shares

   Change vs previous 13F -449 shares

   2.17% of the 13F portfolio, value $7,109,000.

   13F-HR 0001077148-21-000002 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2021-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 27,211 shares

   Change vs previous 13F +621 shares

   2.79% of the 13F portfolio, value $7,557,000.

   13F-HR 0001077148-20-000008 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2020-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 26,590 shares

   Change vs previous 13F -252 shares

   2.77% of the 13F portfolio, value $6,661,000.

   13F-HR 0001077148-20-000006 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2020-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-03-31

   13F 26,842 shares

   Change vs previous 13F -330 shares

   2.65% of the 13F portfolio, value $5,012,000.

   13F-HR 0001077148-20-000004 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2020-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-12-31

   13F 27,172 shares

   Change vs previous 13F -628 shares

   2.47% of the 13F portfolio, value $5,934,000.

   13F-HR 0001077148-20-000002 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2020-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-09-30

   13F 27,800 shares

   Change vs previous 13F not available

   2.85% of the 13F portfolio, value $6,450,000.

   13F-HR 0001077148-19-000008 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2019-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).