$352 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DFA CORE EQUITY 2 PT FDfund | $29,313,000 | +1.5% | 1,675,009 | -1.8% | 8.33% | -1.1% | |
| MAC | MACERICH REIT CO | $22,312,000 | +30.7% | 267,493 | 0.0% | 6.34% | +27.5% | |
| Sell | DFA US LARGE COMPANY INST FDfund | $19,123,000 | +1.7% | 1,178,960 | -2.5% | 5.44% | -0.8% | |
| Sell | DFA EMERG MKTS CORE EQUITY FDfund | $14,509,000 | -5.9% | 766,880 | -0.7% | 4.12% | -8.2% | |
| Buy | DFA INTERNATIONAL CORE EQ FDfund | $12,852,000 | -3.6% | 1,098,477 | +1.6% | 3.65% | -6.0% | |
| Sell | DFA U.S. VECTOR EQUITY PORT FDfund | $11,206,000 | -4.8% | 672,226 | -5.3% | 3.18% | -7.1% | |
| Sell | DFA US TARGETED VALUE PORTfund | $9,975,000 | -1.6% | 450,318 | -0.2% | 2.84% | -4.0% | |
| Buy | DFA INTL LARGE CAP PORT FDfund | $7,008,000 | -4.1% | 338,221 | +0.8% | 1.99% | -6.5% | |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $6,774,000 | +8.3% | 91,618 | +5.1% | 1.92% | +5.6% |
| Sell | DFA US SMALL CAP PORT FDfund | $6,740,000 | +4.5% | 216,380 | -0.6% | 1.92% | +1.9% | |
| AAPL | Sell | APPLE INC | $6,669,000 | -15.2% | 60,421 | -22.6% | 1.90% | -17.4% |
| HD | Buy | HOME DEPOT INC | $6,529,000 | +16.1% | 62,197 | +1.5% | 1.86% | +13.2% |
| AMGN | Buy | AMGEN INC. | $6,439,000 | +15.5% | 40,422 | +1.9% | 1.83% | +12.7% |
| CELG | Sell | CELGENE CORP | $6,440,000 | +2.2% | 57,574 | -13.4% | 1.83% | -0.4% |
| V | Buy | VISA INC. | $6,298,000 | +26.0% | 24,020 | +2.5% | 1.79% | +22.9% |
| TJX | Buy | TJX COMPANIES INC | $6,255,000 | +16.5% | 91,205 | +0.5% | 1.78% | +13.7% |
| JPM | Buy | J.P. MORGAN CHASE& CO | $6,037,000 | +4.8% | 96,463 | +0.9% | 1.72% | +2.3% |
| ROST | Buy | ROSS STORES INC | $5,873,000 | +26.5% | 62,302 | +1.5% | 1.67% | +23.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $5,827,000 | +15.0% | 52,416 | +1.7% | 1.66% | +12.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $5,632,000 | +20.3% | 106,957 | +2.3% | 1.60% | +17.4% |
| MMM | Buy | 3M CO | $5,627,000 | +17.6% | 34,246 | +1.4% | 1.60% | +14.7% |
| Buy | DFA TA US CORE EQTY 2 PORT FDfund | $5,584,000 | +4.4% | 391,596 | +1.4% | 1.59% | +1.8% | |
| Sell | DFA GLOBAL REAL ESTATE FUNDfund | $5,552,000 | +5.5% | 531,336 | -0.5% | 1.58% | +2.9% | |
| COP | Buy | CONOCOPHILLIPS | $5,500,000 | +15.1% | 79,647 | +27.5% | 1.56% | +12.2% |
| MRK | Buy | MERCK& CO. INC. | $5,448,000 | -0.3% | 95,940 | +4.1% | 1.55% | -2.8% |
| ABBV | Buy | ABBVIE INC | $5,341,000 | +15.9% | 81,620 | +2.3% | 1.52% | +13.1% |
| C | Buy | CITIGROUP INC | $5,267,000 | +5.8% | 97,335 | +1.4% | 1.50% | +3.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,192,000 | +17.2% | 82,861 | +5.5% | 1.48% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,926,000 | +2.0% | 194,922 | +3.4% | 1.40% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,814,000 | +1595.1% | 102,908 | +1713.7% | 1.37% | +1548.2% |
| JNJ | Buy | JOHNSON& JOHNSON | $4,745,000 | +2.2% | 45,377 | +4.2% | 1.35% | -0.4% |
| Sell | DFA ENHANCED US LRG CO PORTfund | $4,676,000 | -9.4% | 383,256 | -1.1% | 1.33% | -11.6% | |
| KSU | Buy | KANSAS CITY SOUTHERN INDS(NEW) | $4,635,000 | +1.9% | 37,979 | +1.2% | 1.32% | -0.6% |
| BBT | Buy | BB&T CORP | $4,601,000 | +6.4% | 118,305 | +1.8% | 1.31% | +3.7% |
| GOOGL | Buy | GOOGLE INC-CL A | $4,577,000 | +36.3% | 8,626 | +51.1% | 1.30% | +32.9% |
| KMB | Buy | KIMBERLY CLARK | $4,573,000 | +10.4% | 39,581 | +2.8% | 1.30% | +7.7% |
| EMC | Buy | EMC CORP/MASS | $4,561,000 | +6.4% | 153,377 | +4.7% | 1.30% | +3.8% |
| Buy | DFA TA WORLD EX US CORE EQ FDfund | $4,533,000 | -0.6% | 475,206 | +4.6% | 1.29% | -3.1% | |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $4,446,000 | +10.8% | 48,813 | +1.8% | 1.26% | +8.0% |
| Sell | DFA SOCIAL CORE EQUITY 2fund | $4,429,000 | +0.5% | 337,590 | -1.3% | 1.26% | -1.9% | |
| Buy | DFA US SUSTAINABILITY CORE 1fund | $4,055,000 | +7.3% | 243,533 | +4.5% | 1.15% | +4.6% | |
| QCOM | Buy | QUALCOMM, INC. | $4,010,000 | +1.8% | 53,947 | +2.4% | 1.14% | -0.6% |
| SYK | New | STRYKER CORP | $3,563,000 | – | 37,767 | +100.0% | 1.01% | – |
| Sell | DFA REAL ESTATE SEC PORT FDfund | $3,537,000 | +8.1% | 106,953 | -4.5% | 1.00% | +5.3% | |
| Buy | DFA TAX MGD US MKTWIDE VAL FDfund | $3,412,000 | +6.5% | 132,352 | +2.9% | 0.97% | +3.9% | |
| AXP | New | AMERICAN EXPRESS CO | $3,382,000 | – | 36,345 | +100.0% | 0.96% | – |
| CMI | New | CUMMINS INC | $3,326,000 | – | 23,069 | +100.0% | 0.94% | – |
| ETN | New | EATON CORP PLC | $3,177,000 | – | 46,755 | +100.0% | 0.90% | – |
| Sell | DFA INTL REAL ESTATE FUNDfund | $2,997,000 | -4.7% | 571,860 | -1.5% | 0.85% | -7.0% | |
| Sell | DFA EMERGING MARKETS VALUE FDfund | $2,024,000 | -8.3% | 78,601 | -0.9% | 0.58% | -10.6% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FDfund | $1,588,000 | -1.7% | 16,613 | -5.7% | 0.45% | -4.2% |
| Sell | DFA INTERNATIONAL VALUE FDfund | $1,581,000 | -6.8% | 89,597 | -0.7% | 0.45% | -9.1% | |
| SPG | SIMON PROPERTY GROUP | $1,548,000 | +10.7% | 8,500 | 0.0% | 0.44% | +8.1% | |
| Buy | DFA TAX MGD US SMALL CAP FDfund | $1,147,000 | +10.0% | 30,880 | +3.3% | 0.33% | +7.2% | |
| Buy | DFA EMERGING MKTS SOCIAL COREfund | $1,141,000 | -1.7% | 94,401 | +3.6% | 0.32% | -4.1% | |
| Buy | DFA TAX MGD SMALL CAP VALUE FDfund | $1,088,000 | +4.7% | 33,576 | +3.7% | 0.31% | +2.0% | |
| Buy | DFA INTL SOCIAL CORE PORT FDfund | $817,000 | -5.0% | 72,713 | +1.0% | 0.23% | -7.6% | |
| Buy | DFA INTL SUSTAINABILITY CORE 1fund | $802,000 | -0.1% | 88,032 | +5.1% | 0.23% | -2.6% | |
| CLMT | CALUMET SPP LP | $630,000 | -18.3% | 28,100 | 0.0% | 0.18% | -20.4% | |
| DFA LARGE CAP VALUE PORTFOLIOfund | $477,000 | +1.5% | 14,034 | 0.0% | 0.14% | -0.7% | ||
| CSCO | Buy | CISCO SYSTEMS INC | $451,000 | +12.8% | 16,223 | +2.0% | 0.13% | +9.4% |
| WPG | New | WASHINGTON PRIME GROUP INC | $344,000 | – | 20,000 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI& COMPANY | $330,000 | – | 4,790 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORPORATION | $307,000 | – | 4,040 | +100.0% | 0.09% | – |
| QQQ | POWERSHARES QQQ TRUST SER-1 | $299,000 | +4.5% | 2,900 | 0.0% | 0.08% | +2.4% | |
| CLB | Sell | CORE LABORATORIES | $286,000 | -27.0% | 2,380 | -11.2% | 0.08% | -28.9% |
| IRM | New | IRON MOUNTAIN INC | $274,000 | – | 7,090 | +100.0% | 0.08% | – |
| APL | ATLAS PIPELINE PARTNERS LP | $265,000 | -25.1% | 9,710 | 0.0% | 0.08% | -27.2% | |
| INTC | New | INTEL CORP | $261,000 | – | 7,204 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $248,000 | – | 3,465 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $247,000 | – | 2,960 | +100.0% | 0.07% | – |
| FUN | New | CEDAR FAIR LP | $244,000 | – | 5,100 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $238,000 | – | 2,535 | +100.0% | 0.07% | – |
| POT | New | POTASH CORP. SASKATCH | $238,000 | – | 6,745 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $240,000 | – | 7,142 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $227,000 | – | 4,415 | +100.0% | 0.06% | – |
| New | SPARTAN EXTENDED MKT INDEX FDfund | $227,000 | – | 4,118 | +100.0% | 0.06% | – | |
| SO | New | SOUTHERN CO. | $225,000 | – | 4,590 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $219,000 | +7.9% | 3,702 | -6.7% | 0.06% | +5.1% |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $217,000 | – | 5,085 | +100.0% | 0.06% | – |
| GIS | GENERAL MILLS INCORPORATED | $213,000 | +5.4% | 4,000 | 0.0% | 0.06% | +3.4% | |
| BK | New | BANK OF NEW YORK MELLON CORP | $200,000 | – | 4,932 | +100.0% | 0.06% | – |
| New | FRANKLIN MUTUAL BEACON FDfund | $185,000 | – | 11,178 | +100.0% | 0.05% | – | |
| MEMPQ | MEMORIAL PRODTN | $160,000 | -33.9% | 11,000 | 0.0% | 0.04% | -36.6% | |
| ARPJQ | ATLAS RESOURCE LP | $139,000 | -45.1% | 13,000 | 0.0% | 0.04% | -45.9% | |
| BBEPQ | BREITBURN ENERGY PARTNERS | $115,000 | -65.6% | 16,460 | 0.0% | 0.03% | -66.0% | |
| LRE | LRR ENERGY LP | $99,000 | -60.6% | 14,000 | 0.0% | 0.03% | -61.6% | |
| NSLPQ | NEW SOURCE ENERGY PTNRS LP | $79,000 | -69.8% | 11,000 | 0.0% | 0.02% | -71.1% | |
| MCEP | MID-CON ENERGY PTNRS LP | $76,000 | -71.1% | 12,000 | 0.0% | 0.02% | -71.4% | |
| New | WASATCH EMERGING MKT SM CAP FDfund | $42,000 | – | 15,905 | +100.0% | 0.01% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS LP | $36,000 | -72.1% | 16,215 | -55.2% | 0.01% | -73.7% |
| TELMEX INTERNACIONAL SAB-L | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | KINDER MORGAN 100,000THS | $0 | – | -298,626 | -100.0% | 0.00% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -11,012 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,435 | -100.0% | -0.06% | – |
| VNRSQ | Exit | VANGUARD NAT'L RESOURCES | $0 | – | -8,000 | -100.0% | -0.06% | – |
| NTI | Exit | NORTHERN TIER ENEGERY | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AMID | Exit | AMERICAN MIDSTREAM PTNRS LP | $0 | – | -8,000 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS LP | $0 | – | -3,685 | -100.0% | -0.07% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| APU | Exit | AMERIGAS PARTNERS LP | $0 | – | -5,500 | -100.0% | -0.07% | – |
| LGCY | Exit | LEGACY RESERVES LP | $0 | – | -9,000 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,290 | -100.0% | -0.08% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -105,917 | -100.0% | -0.83% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -49,218 | -100.0% | -1.09% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -129,192 | -100.0% | -1.20% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -150,690 | -100.0% | -1.27% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -109,719 | -100.0% | -1.68% | – |
| GILD | Exit | GILEAD SCIENCES CO. | $0 | – | -60,771 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.