OAKWOOD CAPITAL MANAGEMENT LLC/CA - Q2 2021 holdings

$388 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$24,185,000
+17.4%
89,278
+2.1%
6.24%
+2.7%
DFAU BuyDIMENSIONAL US CORE EQTY ETF$22,473,000
+12.7%
743,883
+5.1%
5.80%
-1.3%
AAPL BuyAPPLE INC$19,595,000
+14.8%
143,069
+2.4%
5.06%
+0.5%
GOOGL SellALPHABET CLASS A$18,411,000
+15.1%
7,540
-2.8%
4.75%
+0.8%
AMZN SellAMAZON.COM INC$16,623,000
+9.3%
4,832
-1.7%
4.29%
-4.3%
NVDA BuyNVIDIA CORP$14,461,000
+51.0%
18,074
+0.8%
3.73%
+32.2%
JPM SellJ.P. MORGAN CHASE& CO$13,347,000
-1.5%
85,809
-3.6%
3.44%
-13.8%
V SellVISA INC.$12,351,000
+10.0%
52,822
-0.4%
3.19%
-3.7%
BLK SellBLACKROCK INC$12,059,000
+13.8%
13,782
-1.9%
3.11%
-0.4%
DFAI BuyDIMENSIONAL INTL CORE EQTY ETF$11,855,000
+5.8%
405,731
+1.0%
3.06%
-7.3%
DFAC NewDIMENSIONAL US CORE EQTY 2 ETF$10,392,000385,165
+100.0%
2.68%
BuyBLACKROCK SYS MULTISTRATEGYfund$8,833,000
+3.7%
840,451
+0.9%
2.28%
-9.2%
DHR BuyDANAHER CORP$8,713,000
+19.9%
32,467
+0.5%
2.25%
+4.9%
ADI BuyANALOG DEVICES$8,515,000
+16.9%
49,459
+5.3%
2.20%
+2.4%
HD SellHOME DEPOT INC$8,400,000
+2.5%
26,340
-1.9%
2.17%
-10.3%
SBUX BuySTARBUCKS CORP$8,075,000
+6.3%
72,222
+3.9%
2.08%
-6.9%
HON BuyHONEYWELL INTERNATIONAL INC$7,833,000
+1.5%
35,711
+0.4%
2.02%
-11.2%
AVUS BuyAVANTIS US EQUITY ETF$7,641,000
+7.9%
102,970
+0.8%
1.97%
-5.6%
CSCO SellCISCO SYSTEMS INC$7,305,000
-0.8%
137,832
-3.2%
1.88%
-13.2%
UNH SellUNITEDHEALTH GROUP INC$7,282,000
+3.9%
18,185
-3.5%
1.88%
-9.1%
AVUV SellAVANTIS US SMALL CAP VALUE ETF$6,817,000
+2.0%
89,698
-3.1%
1.76%
-10.7%
AMGN SellAMGEN INC.$6,801,000
-2.8%
27,901
-0.8%
1.76%
-14.9%
TFC BuyTRUIST FINANCIAL CORPORATION$6,588,000
-4.2%
118,699
+0.7%
1.70%
-16.1%
DIS BuyDISNEY WALT CO (HOLDING CO)$6,524,000
-2.7%
37,115
+2.2%
1.68%
-14.8%
APD BuyAIR PRODUCTS& CHEMICALS INC$6,426,000
+75.8%
22,338
+71.9%
1.66%
+53.9%
UNP BuyUNION PACIFIC CORP$6,266,000
+1.8%
28,491
+2.0%
1.62%
-10.9%
MA BuyMASTERCARD INC-CL A$6,196,000
+2.6%
16,971
+0.0%
1.60%
-10.2%
BAC SellBANK OF AMERICA CORP$6,186,000
+5.8%
150,028
-0.7%
1.60%
-7.4%
MRK SellMERCK& CO. INC.$6,142,000
-2.5%
78,976
-3.4%
1.58%
-14.6%
KO SellCOCA-COLA COMPANY$5,812,000
+0.8%
107,408
-1.8%
1.50%
-11.8%
PEP SellPEPSICO INC$5,808,000
+3.2%
39,195
-1.5%
1.50%
-9.7%
CVX BuyCHEVRON CORP NEW$5,582,000
+1.9%
53,292
+2.0%
1.44%
-10.8%
DFUS NewDIMENSIONAL US EQUITY ETF$5,560,000117,988
+100.0%
1.43%
ABBV BuyABBVIE INC$5,217,000
+7.1%
46,314
+2.9%
1.35%
-6.3%
FTV SellFORTIVE CORPORATION$5,195,000
-3.9%
74,490
-2.7%
1.34%
-15.9%
BMY SellBRISTOL-MYERS SQUIBB$5,004,000
+5.5%
74,893
-0.3%
1.29%
-7.7%
DLR BuyDIGITAL REALTY TRUST INC$4,535,000
+9.3%
30,139
+2.3%
1.17%
-4.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,502,000
+12.0%
52,778
+1.4%
1.16%
-1.9%
CVS SellCVS HEALTH CORPORATION$4,463,000
+9.9%
53,492
-0.9%
1.15%
-3.8%
CMCSA SellCOMCAST CORP CL A (NEW)$4,374,000
+3.4%
76,718
-1.9%
1.13%
-9.5%
TXN SellTEXAS INSTRUMENTS INC$4,365,000
+0.6%
22,698
-1.2%
1.13%
-12.0%
SGOL SellABERDEEN STD GOLD ETF TR$4,036,000
-2.1%
237,562
-5.4%
1.04%
-14.3%
DFAE BuyDIMENSIONAL EMERGING CORE ETF$3,352,000
+163.7%
113,133
+149.8%
0.86%
+130.7%
SPG BuySIMON PROPERTY GROUP$3,196,000
+14.7%
24,493
+0.0%
0.82%
+0.5%
DFAS NewDIMENSIONAL US SMALL CAP ETF$2,160,00036,988
+100.0%
0.56%
QQQ BuyINVESCO QQQ TR$1,541,000
+11.1%
4,346
+0.0%
0.40%
-2.7%
VOO BuyVANGUARD S&P 500 ETF$1,165,000
+8.2%
2,959
+0.1%
0.30%
-5.0%
QQQJ  INVESCO NASDAQ NEXT GEN 100 ET$619,000
+8.0%
18,0000.0%0.16%
-5.3%
ADBE SellADOBE SYSTEMS INC$586,000
+22.1%
1,000
-0.9%
0.15%
+7.1%
NOW  SERVICENOW INC$550,000
+10.0%
1,0000.0%0.14%
-3.4%
IVV BuyISHARES CORE S&P 500$506,000
+40.2%
1,178
+29.7%
0.13%
+23.6%
DFAT NewDIMENSIONAL US TARGETD VAL ETF$499,00011,145
+100.0%
0.13%
QUS  SPDR MSCI USA FACTORS$496,000
+7.6%
4,1510.0%0.13%
-5.9%
EFAV  ISHARES EDGE MSCI MIN VOL EAFE$444,000
+3.5%
5,8750.0%0.12%
-8.7%
IVW BuyISHARES S&P 500 GROWTH$297,000
+16.0%
4,085
+3.8%
0.08%
+2.7%
SPY BuyS& P 500 DEPOSITARY RECEIPT$293,000
+20.1%
685
+11.4%
0.08%
+5.6%
IEMG BuyISHARES CORE MSCI EMG MKT$265,000
+11.3%
3,954
+6.7%
0.07%
-2.9%
VEEV  VEEVA SYSTEMS INC$249,000
+19.1%
8000.0%0.06%
+3.2%
VZ SellVERIZON COMMUNICATIONS$224,000
-15.2%
4,005
-11.7%
0.06%
-25.6%
EEMV  ISHARES MSCI MIN VOL EMG MKT$209,000
+1.5%
3,2600.0%0.05%
-11.5%
IEFA NewISHARES CORE MSCI EAFE$202,0002,703
+100.0%
0.05%
T ExitAT&T INC$0-114,764
-100.0%
-1.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC33Q2 20216.5%
J.P. MORGAN CHASE& CO33Q2 20215.3%
MERCK& CO. INC.33Q2 20213.4%
HOME DEPOT INC33Q2 20212.9%
CISCO SYSTEMS INC33Q2 20214.0%
SIMON PROPERTY GROUP33Q2 20211.8%
VISA INC.32Q2 20214.5%
MACERICH REIT CO30Q3 20206.4%
AMGEN INC.29Q2 20213.0%
KIMBERLY CLARK29Q2 20201.7%

View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-07-22
13F-HR2021-04-30
13F-HR2021-01-25
13F-HR2020-10-23
13F-HR2020-07-23
13F-HR2020-04-24
13F-HR2020-01-27
13F-HR2019-10-23
13F-HR2019-07-30
13F-HR2019-05-01

View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete filings history.

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