$253 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 69 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DFA CORE EQUITY 2 PORT FDfund | $22,264,000 | – | 1,583,532 | +100.0% | 8.80% | – | |
| New | DFA US LARGE COMPANY INST FDfund | $16,389,000 | – | 1,293,504 | +100.0% | 6.48% | – | |
| MAC | New | MACERICH REIT CO | $16,309,000 | – | 267,491 | +100.0% | 6.45% | – |
| New | DFA EMERG MKTS CORE EQUITY FDfund | $12,447,000 | – | 679,423 | +100.0% | 4.92% | – | |
| New | DFA INTERNATIONAL CORE EQ FDfund | $11,051,000 | – | 1,025,129 | +100.0% | 4.37% | – | |
| New | DFA U.S. VECTOR EQUITY PORT FDfund | $9,821,000 | – | 705,027 | +100.0% | 3.88% | – | |
| New | DFA US TARGETED VALUE PORTfund | $8,766,000 | – | 439,385 | +100.0% | 3.46% | – | |
| New | DFA INTL LARGE CAP PORT FDfund | $6,117,000 | – | 315,314 | +100.0% | 2.42% | – | |
| New | DFA US SMALL CAP PORT FDfund | $5,583,000 | – | 210,695 | +100.0% | 2.21% | – | |
| SPG | New | SIMON PROPERTY GROUP | $4,517,000 | – | 28,600 | +100.0% | 1.79% | – |
| AAPL | New | APPLE INC | $4,427,000 | – | 11,164 | +100.0% | 1.75% | – |
| CVX | New | CHEVRON CORP NEW | $4,135,000 | – | 34,945 | +100.0% | 1.64% | – |
| JPM | New | J.P. MORGAN CHASE& CO | $4,107,000 | – | 77,792 | +100.0% | 1.62% | – |
| USB | New | US BANCORP | $3,986,000 | – | 110,260 | +100.0% | 1.58% | – |
| HD | New | HOME DEPOT INC | $3,966,000 | – | 51,199 | +100.0% | 1.57% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $3,930,000 | – | 74,865 | +100.0% | 1.55% | – |
| T | New | AT&T INC | $3,906,000 | – | 110,332 | +100.0% | 1.54% | – |
| GOOGL | New | GOOGLE INC-CL A | $3,851,000 | – | 4,374 | +100.0% | 1.52% | – |
| MRK | New | MERCK& CO. INC. | $3,849,000 | – | 82,856 | +100.0% | 1.52% | – |
| C | New | CITIGROUP INC | $3,712,000 | – | 77,390 | +100.0% | 1.47% | – |
| LNCOQ | New | LINNCO LLC | $3,709,000 | – | 99,530 | +100.0% | 1.47% | – |
| TJX | New | TJX COMPANIES INC | $3,672,000 | – | 73,355 | +100.0% | 1.45% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,551,000 | – | 48,695 | +100.0% | 1.40% | – |
| SDRL | New | SEADRILL LTD | $3,449,000 | – | 84,655 | +100.0% | 1.36% | – |
| CELG | New | CELGENE CORP | $3,429,000 | – | 29,314 | +100.0% | 1.36% | – |
| MMM | New | 3M CO | $3,404,000 | – | 31,131 | +100.0% | 1.35% | – |
| New | DFA GLOBAL REAL ESTATE FUNDfund | $3,385,000 | – | 365,562 | +100.0% | 1.34% | – | |
| GILD | New | GILEAD SCIENCES CO. | $3,355,000 | – | 65,435 | +100.0% | 1.33% | – |
| EFX | New | EQUIFAX INC | $3,347,000 | – | 56,797 | +100.0% | 1.32% | – |
| COP | New | CONOCOPHILLIPS | $3,329,000 | – | 55,019 | +100.0% | 1.32% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,307,000 | – | 53,558 | +100.0% | 1.31% | – |
| PEP | New | PEPSICO INC | $3,299,000 | – | 40,330 | +100.0% | 1.30% | – |
| EMC | New | EMC CORP/MASS | $3,280,000 | – | 138,884 | +100.0% | 1.30% | – |
| New | DFA REAL ESTATE SEC PORT FDfund | $3,216,000 | – | 116,536 | +100.0% | 1.27% | – | |
| JNJ | New | JOHNSON& JOHNSON | $3,178,000 | – | 37,012 | +100.0% | 1.26% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $3,168,000 | – | 36,638 | +100.0% | 1.25% | – |
| KMB | New | KIMBERLY CLARK | $3,093,000 | – | 31,844 | +100.0% | 1.22% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $3,088,000 | – | 40,113 | +100.0% | 1.22% | – |
| EBAY | New | EBAY INC | $3,068,000 | – | 59,325 | +100.0% | 1.21% | – |
| QCOM | New | QUALCOMM, INC. | $3,047,000 | – | 49,874 | +100.0% | 1.20% | – |
| MCD | New | MCDONALDS CORP | $3,015,000 | – | 30,454 | +100.0% | 1.19% | – |
| KO | New | COCA-COLA COMPANY | $3,014,000 | – | 75,137 | +100.0% | 1.19% | – |
| New | DFA SOCIAL CORE EQUITY 2fund | $2,749,000 | – | 252,010 | +100.0% | 1.09% | – | |
| New | DFA INTL REAL ESTATE FUNDfund | $2,732,000 | – | 538,805 | +100.0% | 1.08% | – | |
| New | DFA US SUSTAINABILITY CORE 1fund | $2,565,000 | – | 192,702 | +100.0% | 1.01% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $2,369,000 | – | 80,339 | +100.0% | 0.94% | – |
| New | DFA ENHANCED US LRG CO PORTfund | $2,047,000 | – | 192,964 | +100.0% | 0.81% | – | |
| New | DFA EMERGING MARKETS VALUE FDfund | $1,864,000 | – | 70,890 | +100.0% | 0.74% | – | |
| New | DFA INTERNATIONAL VALUE FDfund | $1,505,000 | – | 90,917 | +100.0% | 0.60% | – | |
| New | DFA INTL SOCIAL CORE PORT FDfund | $1,390,000 | – | 131,798 | +100.0% | 0.55% | – | |
| New | DFA TA US CORE EQTY 2 PORT FDfund | $1,357,000 | – | 117,936 | +100.0% | 0.54% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH FDfund | $1,282,000 | – | 17,628 | +100.0% | 0.51% | – |
| New | DFA TA WORLD EX US CORE EQ FDfund | $1,241,000 | – | 138,948 | +100.0% | 0.49% | – | |
| New | DFA EMERGING MKTS SOCIAL COREfund | $1,178,000 | – | 100,570 | +100.0% | 0.47% | – | |
| New | DFA TAX MGD US MKTWIDE VAL FDfund | $870,000 | – | 43,328 | +100.0% | 0.34% | – | |
| CLB | New | CORE LABORATORIES | $805,000 | – | 5,311 | +100.0% | 0.32% | – |
| CLMT | New | CALUMET SPP LP | $546,000 | – | 15,000 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYSTEMS INC | $392,000 | – | 16,100 | +100.0% | 0.16% | – |
| New | DFA LARGE CAP VALUE PORTFOLIOfund | $377,000 | – | 14,034 | +100.0% | 0.15% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $327,000 | – | 6,505 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $296,000 | – | 12,754 | +100.0% | 0.12% | – |
| New | DFA TAX MGD US SMALL CAP FDfund | $285,000 | – | 9,466 | +100.0% | 0.11% | – | |
| New | DFA TAX MGD SMALL CAP VALUE FDfund | $286,000 | – | 10,389 | +100.0% | 0.11% | – | |
| PFE | New | PFIZER INC | $226,000 | – | 8,065 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $220,000 | – | 9,070 | +100.0% | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $212,000 | – | 7,547 | +100.0% | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUST SER-1 | $207,000 | – | 2,900 | +100.0% | 0.08% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS LP | $104,000 | – | 13,185 | +100.0% | 0.04% | – |
| New | KINDER MORGAN 100,000THS | $0 | – | 278,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
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.