$332 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 74 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DFA CORE EQUITY 2 PT FDfund | $27,940,000 | +6.5% | 1,612,228 | +2.3% | 8.42% | -2.4% | |
| Sell | DFA US LARGE COMPANY INST FDfund | $17,872,000 | -6.4% | 1,156,014 | -10.5% | 5.38% | -14.2% | |
| MAC | MACERICH REIT CO | $17,855,000 | +7.1% | 267,493 | 0.0% | 5.38% | -1.9% | |
| Buy | DFA EMERG MKTS CORE EQUITY FDfund | $15,722,000 | +11.5% | 755,882 | +5.0% | 4.74% | +2.2% | |
| Buy | DFA INTERNATIONAL CORE EQ FDfund | $14,012,000 | +4.5% | 1,050,351 | +2.0% | 4.22% | -4.3% | |
| Buy | DFA U.S. VECTOR EQUITY PORT FDfund | $12,676,000 | +8.5% | 734,408 | +4.5% | 3.82% | -0.6% | |
| Buy | DFA US TARGETED VALUE PORTfund | $10,721,000 | +7.5% | 447,262 | +4.2% | 3.23% | -1.5% | |
| Buy | DFA INTL LARGE CAP PORT FDfund | $7,629,000 | +5.3% | 327,444 | +2.2% | 2.30% | -3.5% | |
| AAPL | Buy | APPLE INC | $7,001,000 | +18.2% | 75,336 | +582.9% | 2.11% | +8.4% |
| Buy | DFA US SMALL CAP PORT FDfund | $6,727,000 | +6.6% | 211,153 | +4.5% | 2.03% | -2.3% | |
| GILD | Buy | GILEAD SCIENCES CO. | $5,999,000 | +18.1% | 72,355 | +1.0% | 1.81% | +8.3% |
| DOW | Buy | DOW CHEMICAL CO | $5,642,000 | +8.8% | 109,640 | +2.8% | 1.70% | -0.3% |
| CELG | Buy | CELGENE CORP | $5,617,000 | +27.7% | 65,400 | +107.6% | 1.69% | +17.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $5,589,000 | -4.3% | 85,410 | -1.8% | 1.68% | -12.3% |
| Buy | DFA ENHANCED US LRG CO PORTfund | $5,282,000 | +111.9% | 400,739 | +101.5% | 1.59% | +94.3% | |
| COP | Buy | CONOCOPHILLIPS | $5,275,000 | +23.2% | 61,535 | +1.1% | 1.59% | +12.9% |
| JPM | Buy | J.P. MORGAN CHASE& CO | $5,263,000 | +4.8% | 91,335 | +10.4% | 1.58% | -3.9% |
| USB | Buy | US BANCORP | $5,198,000 | +2.3% | 119,980 | +1.2% | 1.57% | -6.2% |
| MRK | Sell | MERCK& CO. INC. | $5,149,000 | +0.4% | 89,006 | -1.5% | 1.55% | -8.0% |
| HD | Buy | HOME DEPOT INC | $4,954,000 | +9.9% | 61,192 | +7.4% | 1.49% | +0.7% |
| Buy | DFA GLOBAL REAL ESTATE FUNDfund | $4,886,000 | +27.7% | 475,724 | +18.3% | 1.47% | +17.0% | |
| V | Buy | VISA INC. | $4,873,000 | -2.3% | 23,127 | +0.0% | 1.47% | -10.5% |
| SPG | SIMON PROPERTY GROUP | $4,822,000 | +1.4% | 29,000 | 0.0% | 1.45% | -7.1% | |
| MMM | Sell | 3M CO | $4,796,000 | -1.0% | 33,480 | -6.2% | 1.44% | -9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,771,000 | +3.1% | 181,545 | +1.6% | 1.44% | -5.5% |
| TJX | Buy | TJX COMPANIES INC | $4,745,000 | -8.6% | 89,277 | +4.2% | 1.43% | -16.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,610,000 | +16.5% | 76,895 | +9.0% | 1.39% | +6.8% |
| AMGN | New | AMGEN INC. | $4,564,000 | – | 38,555 | +100.0% | 1.38% | – |
| GM | New | GENERAL MOTORS CO | $4,510,000 | – | 124,235 | +100.0% | 1.36% | – |
| LNCOQ | Buy | LINNCO LLC | $4,468,000 | +164.1% | 142,805 | +128.3% | 1.35% | +142.1% |
| Buy | DFA SOCIAL CORE EQUITY 2fund | $4,448,000 | +22.3% | 334,929 | +17.2% | 1.34% | +12.0% | |
| JNJ | Buy | JOHNSON& JOHNSON | $4,383,000 | +15.5% | 41,894 | +8.4% | 1.32% | +5.9% |
| C | Buy | CITIGROUP INC | $4,366,000 | +2.5% | 92,686 | +3.5% | 1.32% | -6.1% |
| KMB | Buy | KIMBERLY CLARK | $4,167,000 | +1.1% | 37,470 | +0.3% | 1.26% | -7.3% |
| SDRL | Buy | SEADRILL LTD | $4,143,000 | +16.0% | 103,715 | +2.1% | 1.25% | +6.3% |
| QCOM | Sell | QUALCOMM, INC. | $4,133,000 | -1.9% | 52,190 | -2.3% | 1.24% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,075,000 | +0.3% | 39,695 | -4.9% | 1.23% | -8.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,042,000 | +17.4% | 49,088 | +11.1% | 1.22% | +7.6% |
| ROST | Buy | ROSS STORES INC | $3,939,000 | -2.7% | 59,565 | +5.3% | 1.19% | -10.8% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS(NEW) | $3,868,000 | +7.8% | 35,979 | +2.4% | 1.16% | -1.2% |
| EMC | Buy | EMC CORP/MASS | $3,836,000 | -3.4% | 145,618 | +0.5% | 1.16% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $3,777,000 | -0.7% | 48,063 | +1.9% | 1.14% | -9.0% |
| Buy | DFA US SUSTAINABILITY CORE 1fund | $3,744,000 | +9.1% | 227,486 | +4.5% | 1.13% | 0.0% | |
| Buy | DFA TA US CORE EQTY 2 PORT FDfund | $3,601,000 | +118.2% | 253,983 | +109.6% | 1.08% | +100.2% | |
| EBAY | Buy | EBAY INC | $3,591,000 | +0.5% | 71,732 | +10.9% | 1.08% | -7.8% |
| Sell | DFA REAL ESTATE SEC PORT FDfund | $3,363,000 | -3.1% | 111,127 | -8.9% | 1.01% | -11.2% | |
| Buy | DFA INTL REAL ESTATE FUNDfund | $3,309,000 | +12.3% | 579,487 | +2.5% | 1.00% | +2.9% | |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $3,283,000 | – | 67,115 | +100.0% | 0.99% | – |
| Buy | DFA TA WORLD EX US CORE EQ FDfund | $3,198,000 | +104.1% | 296,980 | +97.9% | 0.96% | +87.0% | |
| GOOGL | Buy | GOOGLE INC-CL A | $3,185,000 | -46.2% | 5,448 | +2.5% | 0.96% | -50.8% |
| Buy | DFA EMERGING MARKETS VALUE FDfund | $2,422,000 | +20.3% | 82,312 | +12.1% | 0.73% | +10.3% | |
| Buy | DFA TAX MGD US MKTWIDE VAL FDfund | $2,114,000 | +111.4% | 84,086 | +101.6% | 0.64% | +93.6% | |
| Buy | DFA INTERNATIONAL VALUE FDfund | $1,874,000 | +5.1% | 92,769 | +2.6% | 0.56% | -3.8% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FDfund | $1,537,000 | +4.1% | 16,900 | -0.9% | 0.46% | -4.5% |
| Sell | DFA EMERGING MKTS SOCIAL COREfund | $1,198,000 | -11.1% | 90,203 | -16.2% | 0.36% | -18.5% | |
| Sell | DFA INTL SOCIAL CORE PORT FDfund | $907,000 | -40.8% | 69,843 | -42.1% | 0.27% | -45.7% | |
| CLMT | Buy | CALUMET SPP LP | $894,000 | +41.2% | 28,100 | +14.7% | 0.27% | +29.3% |
| Buy | DFA INTL SUSTAINABILITY CORE 1fund | $836,000 | +242.6% | 81,022 | +233.6% | 0.25% | +215.0% | |
| Buy | DFA TAX MGD US SMALL CAP FDfund | $734,000 | +113.4% | 19,614 | +110.7% | 0.22% | +95.6% | |
| Buy | DFA TAX MGD SMALL CAP VALUE FDfund | $725,000 | +120.4% | 21,280 | +112.9% | 0.22% | +101.9% | |
| CLB | Sell | CORE LABORATORIES | $519,000 | -36.2% | 3,106 | -24.3% | 0.16% | -41.8% |
| DFA LARGE CAP VALUE PORTFOLIOfund | $473,000 | +5.3% | 14,034 | 0.0% | 0.14% | -4.1% | ||
| CSCO | Sell | CISCO SYSTEMS INC | $358,000 | 0.0% | 14,400 | -9.9% | 0.11% | -8.5% |
| QQQ | POWERSHARES QQQ TRUST SER-1 | $272,000 | +7.1% | 2,900 | 0.0% | 0.08% | -1.2% | |
| WPG | New | WASHINGTON PRIME GROUP INC | $272,000 | – | 14,500 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MILLS INCORPORATED | $224,000 | +8.2% | 4,265 | +6.6% | 0.07% | -1.5% |
| LUK | LEUCADIA NAT'L CORP | $211,000 | -6.2% | 8,041 | 0.0% | 0.06% | -13.5% | |
| ETP | New | ENERGY TRANSFER PTNRS LP | $214,000 | – | 3,685 | +100.0% | 0.06% | – |
| BP | Sell | BP PLC ADRS | $205,000 | +1.5% | 3,887 | -7.4% | 0.06% | -6.1% |
| BAC | Buy | BANK OF AMERICA CORP | $169,000 | -4.0% | 11,012 | +7.6% | 0.05% | -12.1% |
| NCT | NEWCASTLE INVT CORP | $137,000 | +2.2% | 28,605 | 0.0% | 0.04% | -6.8% | |
| EROC | EAGLE ROCK ENERGY PARTNERS LP | $81,000 | -4.7% | 16,215 | 0.0% | 0.02% | -14.3% | |
| TELMEX INTERNACIONAL SAB-L | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | KINDER MORGAN 100,000THS | $0 | – | 298,626 | +1.9% | 0.00% | – | |
| Exit | FRANKLIN CUSTODIAL INCOME-Afund | $0 | – | -45,042 | -100.0% | -0.04% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -62,574 | -100.0% | -1.54% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -59,645 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.