246 is the total number of securities OAKWOOD CAPITAL MANAGEMENT LLC/CA has owned. The longest OAKWOOD CAPITAL MANAGEMENT LLC/CA has owned a single stock is 33 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AAPL | APPLE INC | 33 | 33 | 1.62% | 3.31% | 6.51% | Q2 2013 | Q2 2021 | 33 |
| JPM | J.P. MORGAN CHASE& CO | 33 | 33 | 1.54% | 2.87% | 5.32% | Q2 2013 | Q2 2021 | 33 |
| MRK | MERCK& CO. INC. | 33 | 33 | 1.11% | 1.98% | 3.44% | Q2 2013 | Q2 2021 | 33 |
| HD | HOME DEPOT INC | 33 | 33 | 1.08% | 1.93% | 2.85% | Q2 2013 | Q2 2021 | 33 |
| CSCO | CISCO SYSTEMS INC | 33 | 33 | 0.11% | 1.76% | 3.95% | Q2 2013 | Q2 2021 | 33 |
| SPG | SIMON PROPERTY GROUP | 33 | 33 | 0.40% | 0.74% | 1.79% | Q2 2013 | Q2 2021 | 33 |
| V | VISA INC. | 32 | 32 | 1.40% | 2.71% | 4.52% | Q3 2013 | Q2 2021 | 32 |
| MAC | MACERICH REIT CO | 30 | 30 | 0.04% | 4.63% | 6.45% | Q2 2013 | Q3 2020 | 30 |
| AMGN | AMGEN INC. | 29 | 29 | 1.22% | 1.92% | 3.00% | Q2 2014 | Q2 2021 | 29 |
| KMB | KIMBERLY CLARK | 29 | 29 | 0.71% | 1.31% | 1.70% | Q2 2013 | Q2 2020 | 29 |
| CLMT | CALUMET SPP LP | 29 | 29 | 0.02% | 0.11% | 0.27% | Q2 2013 | Q2 2020 | 29 |
| IWF | ISHARES RUSSELL 1000 G... | 28 | 28 | 0.34% | 0.68% | 1.54% | Q2 2013 | Q1 2020 | 28 |
| T | AT&T INC | 26 | 1 | 0.06% | 0.92% | 2.07% | Q2 2013 | Q1 2021 | 27 |
| TELMEX INTERNACIONAL S... | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 26 | |
| AMZN | AMAZON.COM INC | 25 | 25 | 0.06% | 2.61% | 5.86% | Q2 2015 | Q2 2021 | 25 |
| IVV | ISHR S&P 500 INDEX | 20 | 5 | 0.10% | 0.46% | 1.57% | Q1 2015 | Q2 2021 | 25 |
| VOO | VANGUARD S&P 500 ETF | 25 | 25 | 0.10% | 0.25% | 0.55% | Q2 2015 | Q2 2021 | 25 |
| MSFT | MICROSOFT CORP | 24 | 24 | 1.62% | 4.38% | 8.29% | Q3 2015 | Q2 2021 | 24 |
| DIS | DISNEY WALT CO (HOLDIN... | 24 | 24 | 1.06% | 1.95% | 3.36% | Q3 2015 | Q2 2021 | 24 |
| ABBV | ABBVIE INC | 19 | 5 | 1.06% | 1.60% | 2.50% | Q3 2014 | Q2 2021 | 24 |
| VZ | VERIZON COMMUNICATIONS | 13 | 3 | 0.05% | 1.28% | 2.77% | Q2 2013 | Q2 2021 | 24 |
| GOOGL | ALPHABET CLASS A | 23 | 23 | 1.71% | 3.40% | 4.75% | Q4 2015 | Q2 2021 | 23 |
| COP | CONOCOPHILLIPS | 13 | 9 | 1.00% | 1.72% | 2.70% | Q2 2013 | Q4 2019 | 22 |
| PFE | PFIZER INC | 19 | 1 | 0.06% | 1.52% | 2.71% | Q2 2013 | Q1 2020 | 22 |
| BLK | BLACKROCK INC | 21 | 21 | 1.03% | 2.50% | 3.55% | Q2 2016 | Q2 2021 | 21 |
| BBT | BB&T CORP | 21 | 21 | 1.24% | 1.85% | 3.02% | Q3 2014 | Q3 2019 | 21 |
| QQQ | POWERSHARES QQQ TRUST ... | 20 | 20 | 0.07% | 0.08% | 0.16% | Q2 2013 | Q1 2018 | 20 |
| DFA CORE EQUITY 2 PT FD | 19 | 19 | 7.66% | 8.24% | 8.80% | Q2 2013 | Q4 2017 | 19 | |
| DFA US LARGE COMPANY I... | 19 | 19 | 5.03% | 5.51% | 6.48% | Q2 2013 | Q4 2017 | 19 | |
| DFA EMERG MKTS CORE EQ... | 19 | 19 | 3.26% | 4.09% | 4.92% | Q2 2013 | Q4 2017 | 19 | |
| DFA INTERNATIONAL CORE... | 19 | 19 | 3.32% | 3.81% | 4.60% | Q2 2013 | Q4 2017 | 19 | |
| DFA U.S. VECTOR EQUITY... | 19 | 19 | 2.98% | 3.49% | 3.88% | Q2 2013 | Q4 2017 | 19 | |
| DFA US TARGETED VALUE ... | 19 | 19 | 2.48% | 2.90% | 3.49% | Q2 2013 | Q4 2017 | 19 | |
| DFA INTL LARGE CAP POR... | 19 | 19 | 1.99% | 2.50% | 3.11% | Q2 2013 | Q4 2017 | 19 | |
| DFA US SMALL CAP PORT FD | 19 | 19 | 1.77% | 1.98% | 2.25% | Q2 2013 | Q4 2017 | 19 | |
| FTV | FORTIVE CORPORATION | 19 | 19 | 0.75% | 1.92% | 2.82% | Q4 2016 | Q2 2021 | 19 |
| DFA GLOBAL REAL ESTATE... | 19 | 19 | 1.20% | 1.64% | 1.92% | Q2 2013 | Q4 2017 | 19 | |
| TJX | TJX COMPANIES INC | 19 | 19 | 0.79% | 1.48% | 2.06% | Q2 2013 | Q4 2017 | 19 |
| DFA TA US CORE EQTY 2 ... | 19 | 19 | 0.47% | 1.38% | 2.05% | Q2 2013 | Q4 2017 | 19 | |
| DFA ENHANCED US LRG CO... | 19 | 19 | 0.80% | 1.33% | 1.72% | Q2 2013 | Q4 2017 | 19 | |
| DFA SOCIAL CORE EQUITY 2 | 19 | 19 | 1.08% | 1.16% | 1.34% | Q2 2013 | Q4 2017 | 19 | |
| DFA TA WORLD EX US COR... | 19 | 19 | 0.44% | 1.13% | 1.72% | Q2 2013 | Q4 2017 | 19 | |
| DFA US SUSTAINABILITY ... | 19 | 19 | 0.92% | 1.03% | 1.15% | Q2 2013 | Q4 2017 | 19 | |
| DFA REAL ESTATE SEC PO... | 19 | 19 | 0.65% | 0.93% | 1.27% | Q2 2013 | Q4 2017 | 19 | |
| DFA TAX MGD US MKTWIDE... | 19 | 19 | 0.29% | 0.83% | 1.20% | Q2 2013 | Q4 2017 | 19 | |
| DFA INTL REAL ESTATE FUND | 19 | 19 | 0.62% | 0.82% | 1.08% | Q2 2013 | Q4 2017 | 19 | |
| DFA EMERGING MKTS SOCI... | 19 | 19 | 0.17% | 0.36% | 0.48% | Q2 2013 | Q4 2017 | 19 | |
| DFA INTL SOCIAL CORE P... | 19 | 19 | 0.23% | 0.33% | 0.59% | Q2 2013 | Q4 2017 | 19 | |
| DFA TAX MGD US SMALL C... | 19 | 19 | 0.10% | 0.27% | 0.40% | Q2 2013 | Q4 2017 | 19 | |
| DFA TAX MGD US TARGETE... | 19 | 19 | 0.10% | 0.27% | 0.38% | Q2 2013 | Q4 2017 | 19 | |
| INTC | INTEL CORP | 14 | 1 | 0.07% | 1.58% | 3.26% | Q2 2013 | Q1 2019 | 18 |
| BAC | BANK OF AMERICA CORP | 11 | 3 | 0.05% | 1.41% | 2.27% | Q1 2014 | Q2 2021 | 18 |
| GILD | GILEAD SCIENCES CO. | 12 | 6 | 0.63% | 1.36% | 1.88% | Q2 2013 | Q3 2019 | 18 |
| MDLZ | MONDELEZ INTERNATIONAL... | 17 | 17 | 0.72% | 1.73% | 2.62% | Q4 2016 | Q4 2020 | 17 |
| DFA EMERGING MARKETS V... | 17 | 17 | 0.26% | 0.52% | 0.74% | Q2 2013 | Q2 2017 | 17 | |
| DHR | DANAHER CORP | 16 | 16 | 1.10% | 2.37% | 3.38% | Q3 2017 | Q2 2021 | 16 |
| UTX | UNITED TECHNOLOGIES CORP | 16 | 16 | 1.20% | 1.85% | 2.50% | Q2 2016 | Q1 2020 | 16 |
| UPS | UNITED PARCEL SERVICE ... | 16 | 16 | 0.05% | 1.41% | 1.75% | Q2 2013 | Q1 2017 | 16 |
| GE | GENERAL ELECTRIC CO | 16 | 16 | 0.12% | 1.41% | 1.75% | Q2 2013 | Q1 2017 | 16 |
| CVX | CHEVRON CORP NEW | 11 | 1 | 0.08% | 1.40% | 2.02% | Q2 2013 | Q2 2021 | 16 |
| DFA INTL SUSTAINABILIT... | 16 | 16 | 0.08% | 0.24% | 0.35% | Q1 2014 | Q4 2017 | 16 | |
| DOW | DOW CHEMICAL CO | 10 | 4 | 1.45% | 1.62% | 1.83% | Q4 2013 | Q2 2017 | 14 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14 | 14 | 0.84% | 1.32% | 2.00% | Q4 2015 | Q1 2019 | 14 |
| ITOT | ISHARES CORE S&P TTL U... | 13 | 1 | 0.11% | 0.68% | 1.78% | Q2 2015 | Q4 2020 | 14 |
| DFA INTERNATIONAL VALU... | 14 | 14 | 0.17% | 0.38% | 0.63% | Q2 2013 | Q3 2016 | 14 | |
| PEP | PEPSICO INC | 11 | 2 | 1.26% | 2.04% | 2.63% | Q2 2013 | Q2 2021 | 13 |
| SLB | SCHLUMBERGER LTD. | 13 | 13 | 0.60% | 1.10% | 1.49% | Q3 2015 | Q3 2018 | 13 |
| BK | BANK OF NEW YORK MELLO... | 7 | 1 | 0.05% | 0.61% | 1.78% | Q2 2013 | Q2 2018 | 13 |
| QQQ | INVESCO QQQ TR | 13 | 13 | 0.17% | 0.28% | 0.46% | Q2 2018 | Q2 2021 | 13 |
| DFA LARGE CAP VALUE PO... | 13 | 13 | 0.09% | 0.12% | 0.15% | Q2 2013 | Q2 2016 | 13 | |
| UNH | UNITEDHEALTH GROUP INC | 12 | 12 | 1.83% | 2.18% | 2.51% | Q3 2018 | Q2 2021 | 12 |
| CELG | CELGENE CORP | 12 | 12 | 1.27% | 1.54% | 1.84% | Q2 2013 | Q1 2016 | 12 |
| BMY | BRISTOL-MYERS SQUIBB | 7 | 1 | 0.06% | 0.98% | 2.07% | Q3 2014 | Q2 2021 | 12 |
| ROST | ROSS STORES INC | 11 | 11 | 1.19% | 1.59% | 2.09% | Q3 2013 | Q1 2016 | 11 |
| CVS | CVS HEALTH CORPORATION | 6 | 5 | 1.09% | 1.33% | 1.58% | Q2 2015 | Q2 2021 | 11 |
| EFAV | ISHARES MSCI EAFE VOLA... | 11 | 11 | 0.12% | 0.36% | 1.12% | Q4 2018 | Q2 2021 | 11 |
| QUS | SPDR MSCI USA FACTORS | 11 | 11 | 0.13% | 0.25% | 0.63% | Q4 2018 | Q2 2021 | 11 |
| NVDA | NVIDIA CORP | 10 | 10 | 1.35% | 2.47% | 3.73% | Q1 2019 | Q2 2021 | 10 |
| AEP | AMERICAN ELECTRIC POWER | 10 | 10 | 1.51% | 2.15% | 2.60% | Q3 2018 | Q4 2020 | 10 |
| JNJ | JOHNSON& JOHNSON | 7 | 3 | 1.18% | 1.71% | 2.73% | Q2 2013 | Q2 2019 | 10 |
| GOOGL | GOOGLE INC-CL A | 10 | 10 | 0.96% | 1.41% | 1.95% | Q2 2013 | Q3 2015 | 10 |
| PG | PROCTER AND GAMBLE COM... | 8 | 2 | 1.10% | 1.25% | 1.55% | Q2 2013 | Q3 2016 | 10 |
| ADI | ANALOG DEVICES | 5 | 4 | 1.25% | 1.90% | 2.54% | Q3 2017 | Q2 2021 | 9 |
| MMM | 3M CO | 9 | 9 | 1.35% | 1.48% | 1.60% | Q2 2013 | Q2 2015 | 9 |
| CTSH | COGNIZANT TECH SOLUTIO... | 9 | 9 | 0.99% | 1.43% | 1.82% | Q2 2014 | Q2 2016 | 9 |
| C | CITIGROUP INC | 7 | 2 | 1.09% | 1.38% | 1.50% | Q2 2013 | Q4 2015 | 9 |
| DD | DU PONT (E.I.) DE NEMOURS | 7 | 2 | 0.06% | 1.38% | 1.92% | Q2 2013 | Q4 2015 | 9 |
| EMC | EMC CORP/MASS | 9 | 9 | 1.11% | 1.24% | 1.38% | Q2 2013 | Q2 2015 | 9 |
| EEMV | ISHARES MSCI MIN VOL E... | 4 | 1 | 0.05% | 0.14% | 0.32% | Q3 2015 | Q2 2021 | 9 |
| ICE | INTERCONTINENTAL EXCHA... | 8 | 8 | 1.24% | 1.77% | 2.58% | Q4 2016 | Q3 2018 | 8 |
| AET | AETNA INC-NEW | 6 | 2 | 0.97% | 1.51% | 2.19% | Q1 2015 | Q2 2018 | 8 |
| CMCSA | COMCAST CORP CL A (NEW) | 8 | 8 | 1.13% | 1.31% | 1.54% | Q3 2019 | Q2 2021 | 8 |
| SPLV | POWERSHARES S&P 500 LO... | 8 | 8 | 0.18% | 0.31% | 0.50% | Q4 2018 | Q3 2020 | 8 |
| IEMG | ISHARES INC CORE MSCI ... | 4 | 4 | 0.07% | 0.10% | 0.14% | Q3 2018 | Q2 2021 | 8 |
| GIS | GENERAL MILLS INCORPOR... | 8 | 8 | 0.06% | 0.06% | 0.07% | Q1 2014 | Q4 2015 | 8 |
| EROC | EAGLE ROCK ENERGY PART... | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| DWDP | DOWDUPONT INC | 7 | 7 | 1.72% | 2.44% | 2.93% | Q3 2017 | Q1 2019 | 7 |
| TFC | TRUIST FINANCIAL CORPO... | 7 | 7 | 1.70% | 1.99% | 2.88% | Q4 2019 | Q2 2021 | 7 |
| HON | HONEYWELL INTERNATIONA... | 7 | 7 | 1.22% | 1.80% | 2.28% | Q4 2019 | Q2 2021 | 7 |
| AVGO | BROADCOM LIMITED | 7 | 7 | 1.06% | 1.79% | 2.60% | Q3 2016 | Q1 2018 | 7 |
| QCOM | QUALCOMM, INC. | 7 | 7 | 1.14% | 1.25% | 1.38% | Q2 2013 | Q4 2014 | 7 |
| SYK | STRYKER CORP | 7 | 7 | 0.97% | 1.11% | 1.36% | Q4 2014 | Q2 2016 | 7 |
| DFA EMERGING MKTS PORT FD | 7 | 7 | 0.21% | 0.29% | 0.46% | Q2 2016 | Q4 2017 | 7 | |
| CLB | CORE LABORATORIES | 7 | 7 | 0.08% | 0.22% | 0.32% | Q2 2013 | Q4 2014 | 7 |
| HUBB | HUBBELL INC | 5 | 2 | 0.05% | 0.10% | 0.11% | Q4 2015 | Q1 2018 | 7 |
| SBUX | STARBUCKS CORP | 6 | 6 | 1.41% | 1.70% | 2.24% | Q1 2020 | Q2 2021 | 6 |
| GS | GOLDMAN SACHS GROUP INC | 6 | 6 | 1.13% | 1.58% | 2.24% | Q2 2017 | Q3 2018 | 6 |
| KO | COCA-COLA COMPANY | 5 | 1 | 1.19% | 1.58% | 1.95% | Q2 2013 | Q2 2021 | 6 |
| DLR | DIGITAL REALTY TRUST INC | 6 | 6 | 1.17% | 1.52% | 2.11% | Q1 2020 | Q2 2021 | 6 |
| CRM | SALESFORCE.COM INC | 6 | 6 | 0.07% | 1.50% | 2.20% | Q3 2019 | Q4 2020 | 6 |
| KRFT | KRAFT FOODS GROUP INC | 6 | 6 | 1.24% | 1.44% | 1.96% | Q4 2013 | Q1 2015 | 6 |
| SDRL | SEADRILL LTD | 6 | 6 | 0.83% | 1.21% | 1.46% | Q2 2013 | Q3 2014 | 6 |
| LNCOQ | LINNCO LLC | 6 | 6 | 0.54% | 0.95% | 1.47% | Q2 2013 | Q3 2014 | 6 |
| BA | BOEING COMPANY | 4 | 2 | 0.14% | 0.49% | 1.19% | Q2 2015 | Q3 2019 | 6 |
| LQD | ISHARES IBOXX INV GR C... | 6 | 6 | 0.17% | 0.21% | 0.26% | Q1 2018 | Q2 2019 | 6 |
| FRANKLIN MUTUAL BEACON FD | 5 | 1 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q4 2016 | 6 | |
| KINDER MORGAN 100,000THS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 | |
| RDXM | RADIX MARINE INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
| CME | CME GROUP INC | 5 | 5 | 1.95% | 2.45% | 2.74% | Q2 2019 | Q2 2020 | 5 |
| MA | MASTERCARD INC-CL A | 5 | 5 | 1.60% | 1.85% | 2.07% | Q2 2020 | Q2 2021 | 5 |
| AVUV | AVANTIS US SMALL CAP V... | 5 | 5 | 1.65% | 1.77% | 1.97% | Q2 2020 | Q2 2021 | 5 |
| USB | US BANCORP | 5 | 5 | 1.54% | 1.59% | 1.67% | Q2 2013 | Q2 2014 | 5 |
| UNP | UNION PACIFIC CORP | 3 | 2 | 1.10% | 1.51% | 1.81% | Q1 2015 | Q2 2021 | 5 |
| EBAY | EBAY INC | 5 | 5 | 1.08% | 1.17% | 1.22% | Q2 2013 | Q2 2014 | 5 |
| SO | SOUTHERN CO. | 4 | 1 | 0.06% | 0.72% | 0.99% | Q4 2014 | Q2 2017 | 5 |
| MCD | MCDONALDS CORP | 2 | 1 | 0.06% | 0.50% | 1.19% | Q2 2013 | Q3 2015 | 5 |
| LAACZ | LAACO LTD-UNITS OF LTD... | 5 | 5 | 0.09% | 0.24% | 0.43% | Q1 2015 | Q1 2016 | 5 |
| ADBE | ADOBE SYSTEMS INC | 5 | 5 | 0.14% | 0.16% | 0.18% | Q2 2020 | Q2 2021 | 5 |
| NOW | SERVICENOW INC | 5 | 5 | 0.14% | 0.16% | 0.18% | Q2 2020 | Q2 2021 | 5 |
| SPY | S& P 500 DEPOSITARY RE... | 5 | 5 | 0.07% | 0.11% | 0.17% | Q2 2020 | Q2 2021 | 5 |
| IEFA | ISHARES TR CORE MSCI | 3 | 1 | 0.05% | 0.11% | 0.15% | Q4 2019 | Q2 2021 | 5 |
| MEMPQ | MEMORIAL PRODTN | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2014 | Q3 2015 | 5 |
| BBEPQ | BREITBURN ENERGY PARTNERS | 5 | 5 | 0.01% | 0.04% | 0.10% | Q3 2014 | Q3 2015 | 5 |
| ARPJQ | ATLAS RESOURCE LP | 5 | 5 | 0.01% | 0.03% | 0.07% | Q3 2014 | Q3 2015 | 5 |
| LRE | LRR ENERGY LP | 5 | 5 | 0.02% | 0.03% | 0.07% | Q3 2014 | Q3 2015 | 5 |
| MCEP | MID-CON ENERGY PTNRS LP | 5 | 5 | 0.01% | 0.03% | 0.08% | Q3 2014 | Q3 2015 | 5 |
| NSLPQ | NEW SOURCE ENERGY PTNR... | 5 | 5 | 0.00% | 0.02% | 0.08% | Q3 2014 | Q3 2015 | 5 |
| BLACKROCK SYS MULTISTR... | 4 | 4 | 2.28% | 2.59% | 3.06% | Q3 2020 | Q2 2021 | 4 | |
| WY | WEYERHAEUSER COMPANY | 4 | 4 | 1.15% | 1.47% | 1.62% | Q2 2019 | Q1 2020 | 4 |
| PNC | PNC FINANCIAL SERVICES... | 4 | 4 | 1.37% | 1.46% | 1.71% | Q2 2013 | Q1 2014 | 4 |
| EMR | EMERSON ELECTRIC COMPANY | 4 | 4 | 1.36% | 1.43% | 1.52% | Q2 2018 | Q1 2019 | 4 |
| ESRX | EXPRESS SCRIPTS HOLDIN... | 4 | 4 | 1.27% | 1.36% | 1.54% | Q2 2013 | Q1 2014 | 4 |
| MDT | MEDTRONIC PLC | 4 | 4 | 0.76% | 1.35% | 1.64% | Q1 2016 | Q4 2016 | 4 |
| RTX | RAYTHEON TECHNOLOGIES ... | 2 | 2 | 1.16% | 1.33% | 1.61% | Q2 2020 | Q2 2021 | 4 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4 | 4 | 1.04% | 1.31% | 1.67% | Q3 2020 | Q2 2021 | 4 |
| KSU | KANSAS CITY SOUTHERN I... | 4 | 4 | 1.16% | 1.25% | 1.32% | Q1 2014 | Q4 2014 | 4 |
| WM | WASTE MANAGEMENT INC | 4 | 4 | 0.92% | 1.18% | 1.47% | Q1 2016 | Q4 2016 | 4 |
| NOV | NATIONAL OILWELL VARCO... | 4 | 4 | 1.09% | 1.15% | 1.22% | Q4 2013 | Q3 2014 | 4 |
| HPT | HOSPITALITY PROPERTIES... | 4 | 4 | 0.46% | 0.76% | 0.96% | Q1 2015 | Q4 2015 | 4 |
| NOBL | PROSHARES S&P 500 DIV ... | 4 | 4 | 0.21% | 0.22% | 0.23% | Q1 2019 | Q4 2019 | 4 |
| TIP | ISHARES BARCLAYS TIPS ... | 4 | 4 | 0.09% | 0.11% | 0.11% | Q1 2020 | Q4 2020 | 4 |
| IVW | ISHARES S&P 500 GROWTH | 4 | 4 | 0.08% | 0.09% | 0.13% | Q3 2020 | Q2 2021 | 4 |
| VEEV | VEEVA SYSTEMS INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q2 2021 | 4 |
| IBB | ISHARES NASDAQ BIOTECH... | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2016 | Q3 2017 | 4 |
| NCT | NEWCASTLE INVT CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q2 2014 | 4 |
| DFAU | DIMENSIONAL US CORE EQ... | 3 | 3 | 5.66% | 5.78% | 5.88% | Q4 2020 | Q2 2021 | 3 |
| DFAI | DIMENSIONAL INTL CORE ... | 3 | 3 | 3.06% | 3.15% | 3.30% | Q4 2020 | Q2 2021 | 3 |
| AVUS | AVANTIS US EQUITY ETF | 3 | 3 | 1.97% | 2.01% | 2.09% | Q4 2020 | Q2 2021 | 3 |
| SWK | STANLEY BLACK AND DECK... | 3 | 3 | 1.62% | 1.75% | 1.92% | Q1 2018 | Q3 2018 | 3 |
| LVS | LAS VEGAS SANDS CORP | 3 | 3 | 1.32% | 1.58% | 1.76% | Q1 2018 | Q3 2018 | 3 |
| FFIV | F5 NETWORKS, INC. | 3 | 3 | 1.39% | 1.47% | 1.58% | Q1 2015 | Q3 2015 | 3 |
| DAL | DELTA AIRLINES INC | 3 | 3 | 1.13% | 1.33% | 1.47% | Q2 2017 | Q4 2017 | 3 |
| APD | AIR PRODUCTS& CHEMICAL... | 3 | 3 | 1.05% | 1.26% | 1.66% | Q4 2020 | Q2 2021 | 3 |
| AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.96% | 1.19% | 1.31% | Q4 2014 | Q2 2015 | 3 |
| TWX | TIME WARNER INC NEW | 3 | 3 | 1.01% | 1.14% | 1.21% | Q3 2016 | Q1 2017 | 3 |
| CMI | CUMMINS INC | 3 | 3 | 0.84% | 0.90% | 0.94% | Q4 2014 | Q2 2015 | 3 |
| ETN | EATON CORP PLC | 3 | 3 | 0.88% | 0.89% | 0.90% | Q4 2014 | Q2 2015 | 3 |
| QQQJ | INVESCO NASDAQ NEXT GE... | 3 | 3 | 0.16% | 0.17% | 0.17% | Q4 2020 | Q2 2021 | 3 |
| IJR | ISHARES S&P SMALL CAP ... | 3 | 3 | 0.11% | 0.16% | 0.21% | Q4 2018 | Q2 2019 | 3 |
| SPDW | SPDR PORTFOLIO DEVELOP... | 3 | 3 | 0.11% | 0.13% | 0.15% | Q2 2020 | Q4 2020 | 3 |
| ISTB | ISHARES CORE 1-5 YEAR ... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2020 | Q4 2020 | 3 |
| BP | BP PLC ADRS | 3 | 3 | 0.06% | 0.08% | 0.12% | Q4 2013 | Q2 2014 | 3 |
| TGT | TARGET CORPORATION | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2014 | Q2 2015 | 3 |
| RRD | RR DONNELLEY& SONS CO | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2016 | Q3 2016 | 3 |
| VTR | VENTAS INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
| FUN | CEDAR FAIR LP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
| DUK | DUKE ENERGY CORP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
| IBM | INTERNATIONAL BUSINESS... | 2 | 2 | 1.46% | 1.51% | 1.56% | Q2 2019 | Q3 2019 | 2 |
| WMB | WILLIAMS COS INC | 2 | 2 | 1.12% | 1.35% | 1.57% | Q2 2015 | Q3 2015 | 2 |
| GM | GENERAL MOTORS CO | 2 | 2 | 1.20% | 1.28% | 1.36% | Q2 2014 | Q3 2014 | 2 |
| MCO | MOODY'S CORP | 2 | 2 | 1.18% | 1.25% | 1.32% | Q2 2016 | Q3 2016 | 2 |
| TXN | TEXAS INSTRUMENTS INC | 2 | 2 | 1.13% | 1.20% | 1.28% | Q1 2021 | Q2 2021 | 2 |
| IP | INTERNATIONAL PAPER CO | 2 | 2 | 1.04% | 1.09% | 1.13% | Q3 2016 | Q4 2016 | 2 |
| SU | SUNCOR ENERGY INC NEW | 2 | 2 | 0.94% | 1.01% | 1.09% | Q2 2013 | Q3 2013 | 2 |
| JCI | JOHNSON CONTROLS INTL PLC | 2 | 2 | 0.97% | 0.97% | 0.98% | Q1 2017 | Q2 2017 | 2 |
| DG | DOLLAR GENERAL CORP | 2 | 2 | 0.81% | 0.96% | 1.11% | Q2 2016 | Q3 2016 | 2 |
| PXD | PIONEER NATURAL RESOUR... | 2 | 2 | 0.79% | 0.88% | 0.97% | Q1 2017 | Q2 2017 | 2 |
| DFAE | DIMENSIONAL EMERGING C... | 2 | 2 | 0.38% | 0.62% | 0.86% | Q1 2021 | Q2 2021 | 2 |
| LGLV | SPDR US LARGE CAP LOW VOL | 2 | 2 | 0.58% | 0.58% | 0.58% | Q4 2018 | Q1 2019 | 2 |
| EFA | ISHARES MSCI EAFE INDE... | 1 | 1 | 0.08% | 0.19% | 0.29% | Q4 2015 | Q4 2016 | 2 |
| WPG | WASHINGTON PRIME GROUP... | 1 | 1 | 0.08% | 0.09% | 0.10% | Q2 2014 | Q4 2014 | 2 |
| APL | ATLAS PIPELINE PARTNER... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2014 | Q4 2014 | 2 |
| LUK | LEUCADIA NAT'L CORP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2014 | Q2 2014 | 2 |
| ETP | ENERGY TRANSFER PTNRS LP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2014 | Q3 2014 | 2 |
| POT | POTASH CORP. SASKATCH | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
| NGLS | TARGA RESOURCES PTNRS LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q2 2015 | 2 |
| SPARTAN EXTENDED MKT I... | 1 | 1 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q2 2017 | 2 | |
| FRANKLIN CUSTODIAL INC... | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q1 2014 | 2 | |
| DFAC | DIMENSIONAL US CORE EQ... | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2021 | Q2 2021 | 1 |
| DFUS | DIMENSIONAL US EQUITY ETF | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2021 | Q2 2021 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2018 | Q2 2018 | 1 |
| EFX | EQUIFAX INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2013 | Q2 2013 | 1 |
| FMC | FMC CORP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2013 | Q3 2013 | 1 |
| DD | DUPONT DE NEMOURS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2019 | Q2 2019 | 1 |
| JWN | NORDSTROM INC. | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2016 | Q1 2016 | 1 |
| XLNX | XILINX INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2013 | Q4 2013 | 1 |
| KHC | KRAFT HEINZ COMPANY | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2017 | Q2 2017 | 1 |
| EOG | EOG RESOURCES INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2019 | Q2 2019 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2016 | Q1 2016 | 1 |
| STX | SEAGATE TECHNOLOGY | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2015 | Q2 2015 | 1 |
| FRANKLIN US GOVT FUND-A | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2013 | Q4 2013 | 1 | |
| EEM | ISHARES MSCI EMERGING ... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2015 | Q3 2015 | 1 |
| DFAS | DIMENSIONAL US SMALL C... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
| DFA CORE EQUITY 1 PORT FD | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2015 | Q4 2015 | 1 | |
| AOS | AO SMITH CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
| ANIK | ANIKA THERAPEUTICS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| DFAT | DIMENSIONAL US TARGETD... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
| LECO | LINCOLN ELECTRIC HOLDING | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
| DFA US HIGH REL PROFIT... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 | |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| LLY | LILLY ELI& COMPANY | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
| WPG | WP GLIMCHER INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| FTEC | FIDELITY MSCI INFORMAT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
| FIDELITY CONTRAFUND | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 | |
| SPARTAN TOTL MKT IND F... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 | |
| LGCY | LEGACY RESERVES LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
| IRM | IRON MOUNTAIN INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
| APU | AMERIGAS PARTNERS LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
| IRM | IRON MTN INC NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| LINEQ | LINN ENERGY LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
| AMID | AMERICAN MIDSTREAM PTN... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
| NTI | NORTHERN TIER ENEGERY | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
| FIDELITY STRATEGIC DIV... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 | |
| REET | ISHARES GLOBAL REIT ETF | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| PAA | PLAINS ALL AMER PIPELI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| VNRSQ | VANGUARD NAT'L RESOURCES | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| GSK | GLAXOSMITHKLINE PLC ADR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| IWR | ISHARES RUSSELL MIDCAP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| FIDELITY VIP GOVT MONE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 | |
| SNR | NEW SR INVT GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
| FEDERATED HI YLD TRUST SS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 | |
| THIRD AVENUE FOCUS CRE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 | |
| CEQP | CRESTWOOD EQUITY PARTN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| WASATCH EMERGING MKT S... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 | |
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The securities at the top of the list , including APPLE INC, J.P. MORGAN CHASE& CO, and MERCK& CO. INC., are the highest-conviction holdings of OAKWOOD CAPITAL MANAGEMENT LLC/CA.
The conviction is calculated by counting the number of quarters a security has been reported by OAKWOOD CAPITAL MANAGEMENT LLC/CA. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that OAKWOOD CAPITAL MANAGEMENT LLC/CA owns currently or has owned in the past.