$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 | Buy | MICROSOFT CORP | $24,185,000 | +17.4% | 89,278 | +2.1% | 6.24% | +2.7% |
DFAU | Buy | DIMENSIONAL US CORE EQTY ETF | $22,473,000 | +12.7% | 743,883 | +5.1% | 5.80% | -1.3% |
AAPL | Buy | APPLE INC | $19,595,000 | +14.8% | 143,069 | +2.4% | 5.06% | +0.5% |
GOOGL | Sell | ALPHABET CLASS A | $18,411,000 | +15.1% | 7,540 | -2.8% | 4.75% | +0.8% |
AMZN | Sell | AMAZON.COM INC | $16,623,000 | +9.3% | 4,832 | -1.7% | 4.29% | -4.3% |
NVDA | Buy | NVIDIA CORP | $14,461,000 | +51.0% | 18,074 | +0.8% | 3.73% | +32.2% |
JPM | Sell | J.P. MORGAN CHASE& CO | $13,347,000 | -1.5% | 85,809 | -3.6% | 3.44% | -13.8% |
V | Sell | VISA INC. | $12,351,000 | +10.0% | 52,822 | -0.4% | 3.19% | -3.7% |
BLK | Sell | BLACKROCK INC | $12,059,000 | +13.8% | 13,782 | -1.9% | 3.11% | -0.4% |
DFAI | Buy | DIMENSIONAL INTL CORE EQTY ETF | $11,855,000 | +5.8% | 405,731 | +1.0% | 3.06% | -7.3% |
DFAC | New | DIMENSIONAL US CORE EQTY 2 ETF | $10,392,000 | – | 385,165 | +100.0% | 2.68% | – |
Buy | BLACKROCK SYS MULTISTRATEGYfund | $8,833,000 | +3.7% | 840,451 | +0.9% | 2.28% | -9.2% | |
DHR | Buy | DANAHER CORP | $8,713,000 | +19.9% | 32,467 | +0.5% | 2.25% | +4.9% |
ADI | Buy | ANALOG DEVICES | $8,515,000 | +16.9% | 49,459 | +5.3% | 2.20% | +2.4% |
HD | Sell | HOME DEPOT INC | $8,400,000 | +2.5% | 26,340 | -1.9% | 2.17% | -10.3% |
SBUX | Buy | STARBUCKS CORP | $8,075,000 | +6.3% | 72,222 | +3.9% | 2.08% | -6.9% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $7,833,000 | +1.5% | 35,711 | +0.4% | 2.02% | -11.2% |
AVUS | Buy | AVANTIS US EQUITY ETF | $7,641,000 | +7.9% | 102,970 | +0.8% | 1.97% | -5.6% |
CSCO | Sell | CISCO SYSTEMS INC | $7,305,000 | -0.8% | 137,832 | -3.2% | 1.88% | -13.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,282,000 | +3.9% | 18,185 | -3.5% | 1.88% | -9.1% |
AVUV | Sell | AVANTIS US SMALL CAP VALUE ETF | $6,817,000 | +2.0% | 89,698 | -3.1% | 1.76% | -10.7% |
AMGN | Sell | AMGEN INC. | $6,801,000 | -2.8% | 27,901 | -0.8% | 1.76% | -14.9% |
TFC | Buy | TRUIST FINANCIAL CORPORATION | $6,588,000 | -4.2% | 118,699 | +0.7% | 1.70% | -16.1% |
DIS | Buy | DISNEY WALT CO (HOLDING CO) | $6,524,000 | -2.7% | 37,115 | +2.2% | 1.68% | -14.8% |
APD | Buy | AIR PRODUCTS& CHEMICALS INC | $6,426,000 | +75.8% | 22,338 | +71.9% | 1.66% | +53.9% |
UNP | Buy | UNION PACIFIC CORP | $6,266,000 | +1.8% | 28,491 | +2.0% | 1.62% | -10.9% |
MA | Buy | MASTERCARD INC-CL A | $6,196,000 | +2.6% | 16,971 | +0.0% | 1.60% | -10.2% |
BAC | Sell | BANK OF AMERICA CORP | $6,186,000 | +5.8% | 150,028 | -0.7% | 1.60% | -7.4% |
MRK | Sell | MERCK& CO. INC. | $6,142,000 | -2.5% | 78,976 | -3.4% | 1.58% | -14.6% |
KO | Sell | COCA-COLA COMPANY | $5,812,000 | +0.8% | 107,408 | -1.8% | 1.50% | -11.8% |
PEP | Sell | PEPSICO INC | $5,808,000 | +3.2% | 39,195 | -1.5% | 1.50% | -9.7% |
CVX | Buy | CHEVRON CORP NEW | $5,582,000 | +1.9% | 53,292 | +2.0% | 1.44% | -10.8% |
DFUS | New | DIMENSIONAL US EQUITY ETF | $5,560,000 | – | 117,988 | +100.0% | 1.43% | – |
ABBV | Buy | ABBVIE INC | $5,217,000 | +7.1% | 46,314 | +2.9% | 1.35% | -6.3% |
FTV | Sell | FORTIVE CORPORATION | $5,195,000 | -3.9% | 74,490 | -2.7% | 1.34% | -15.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $5,004,000 | +5.5% | 74,893 | -0.3% | 1.29% | -7.7% |
DLR | Buy | DIGITAL REALTY TRUST INC | $4,535,000 | +9.3% | 30,139 | +2.3% | 1.17% | -4.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,502,000 | +12.0% | 52,778 | +1.4% | 1.16% | -1.9% |
CVS | Sell | CVS HEALTH CORPORATION | $4,463,000 | +9.9% | 53,492 | -0.9% | 1.15% | -3.8% |
CMCSA | Sell | COMCAST CORP CL A (NEW) | $4,374,000 | +3.4% | 76,718 | -1.9% | 1.13% | -9.5% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,365,000 | +0.6% | 22,698 | -1.2% | 1.13% | -12.0% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $4,036,000 | -2.1% | 237,562 | -5.4% | 1.04% | -14.3% |
DFAE | Buy | DIMENSIONAL EMERGING CORE ETF | $3,352,000 | +163.7% | 113,133 | +149.8% | 0.86% | +130.7% |
SPG | Buy | SIMON PROPERTY GROUP | $3,196,000 | +14.7% | 24,493 | +0.0% | 0.82% | +0.5% |
DFAS | New | DIMENSIONAL US SMALL CAP ETF | $2,160,000 | – | 36,988 | +100.0% | 0.56% | – |
QQQ | Buy | INVESCO QQQ TR | $1,541,000 | +11.1% | 4,346 | +0.0% | 0.40% | -2.7% |
VOO | Buy | VANGUARD 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% | 18,000 | 0.0% | 0.16% | -5.3% | |
ADBE | Sell | ADOBE SYSTEMS INC | $586,000 | +22.1% | 1,000 | -0.9% | 0.15% | +7.1% |
NOW | SERVICENOW INC | $550,000 | +10.0% | 1,000 | 0.0% | 0.14% | -3.4% | |
IVV | Buy | ISHARES CORE S&P 500 | $506,000 | +40.2% | 1,178 | +29.7% | 0.13% | +23.6% |
DFAT | New | DIMENSIONAL US TARGETD VAL ETF | $499,000 | – | 11,145 | +100.0% | 0.13% | – |
QUS | SPDR MSCI USA FACTORS | $496,000 | +7.6% | 4,151 | 0.0% | 0.13% | -5.9% | |
EFAV | ISHARES EDGE MSCI MIN VOL EAFE | $444,000 | +3.5% | 5,875 | 0.0% | 0.12% | -8.7% | |
IVW | Buy | ISHARES S&P 500 GROWTH | $297,000 | +16.0% | 4,085 | +3.8% | 0.08% | +2.7% |
SPY | Buy | S& P 500 DEPOSITARY RECEIPT | $293,000 | +20.1% | 685 | +11.4% | 0.08% | +5.6% |
IEMG | Buy | ISHARES CORE MSCI EMG MKT | $265,000 | +11.3% | 3,954 | +6.7% | 0.07% | -2.9% |
VEEV | VEEVA SYSTEMS INC | $249,000 | +19.1% | 800 | 0.0% | 0.06% | +3.2% | |
VZ | Sell | VERIZON COMMUNICATIONS | $224,000 | -15.2% | 4,005 | -11.7% | 0.06% | -25.6% |
EEMV | ISHARES MSCI MIN VOL EMG MKT | $209,000 | +1.5% | 3,260 | 0.0% | 0.05% | -11.5% | |
IEFA | New | ISHARES CORE MSCI EAFE | $202,000 | – | 2,703 | +100.0% | 0.05% | – |
T | Exit | AT&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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 33 | Q2 2021 | 6.5% |
J.P. MORGAN CHASE& CO | 33 | Q2 2021 | 5.3% |
MERCK& CO. INC. | 33 | Q2 2021 | 3.4% |
HOME DEPOT INC | 33 | Q2 2021 | 2.9% |
CISCO SYSTEMS INC | 33 | Q2 2021 | 4.0% |
SIMON PROPERTY GROUP | 33 | Q2 2021 | 1.8% |
VISA INC. | 32 | Q2 2021 | 4.5% |
MACERICH REIT CO | 30 | Q3 2020 | 6.4% |
AMGEN INC. | 29 | Q2 2021 | 3.0% |
KIMBERLY CLARK | 29 | Q2 2020 | 1.7% |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-22 |
13F-HR | 2021-04-30 |
13F-HR | 2021-01-25 |
13F-HR | 2020-10-23 |
13F-HR | 2020-07-23 |
13F-HR | 2020-04-24 |
13F-HR | 2020-01-27 |
13F-HR | 2019-10-23 |
13F-HR | 2019-07-30 |
13F-HR | 2019-05-01 |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.