$371 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DFA CORE EQUITY 2 PT FDfund | $28,533,000 | -3.4% | 1,745,116 | -4.9% | 7.69% | -6.7% | |
| MAC | MACERICH REIT CO | $21,404,000 | +5.0% | 265,257 | 0.0% | 5.77% | +1.4% | |
| Sell | DFA US LARGE COMPANY INST FDfund | $19,392,000 | -1.0% | 1,213,508 | -6.1% | 5.22% | -4.4% | |
| Buy | DFA EMERG MKTS CORE EQUITY FDfund | $13,699,000 | +17.3% | 869,212 | +18.4% | 3.69% | +13.3% | |
| Sell | DFA INTERNATIONAL CORE EQ FDfund | $12,761,000 | -0.4% | 1,120,361 | -3.6% | 3.44% | -3.8% | |
| Sell | DFA U.S. VECTOR EQUITY PORT FDfund | $11,054,000 | -5.8% | 732,991 | -5.0% | 2.98% | -9.1% | |
| Sell | DFA US TARGETED VALUE PORTfund | $9,358,000 | -6.2% | 473,804 | -3.5% | 2.52% | -9.4% | |
| Sell | DFA INTL LARGE CAP PORT FDfund | $8,876,000 | -1.7% | 453,320 | -4.1% | 2.39% | -5.0% | |
| V | Buy | VISA INC. | $7,874,000 | +12.4% | 101,537 | +1.0% | 2.12% | +8.6% |
| ROST | Buy | ROSS STORES INC | $7,266,000 | +12.2% | 135,024 | +1.0% | 1.96% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $7,260,000 | +25.2% | 130,865 | -0.1% | 1.96% | +20.9% |
| JPM | Buy | J.P. MORGAN CHASE& CO | $7,218,000 | +10.5% | 109,311 | +2.0% | 1.94% | +6.7% |
| GOOGL | New | ALPHABET CLASS A | $7,077,000 | – | 9,096 | +100.0% | 1.91% | – |
| TJX | Buy | TJX COMPANIES INC | $7,040,000 | +3.3% | 99,279 | +4.0% | 1.90% | -0.3% |
| AAPL | Buy | APPLE INC | $6,820,000 | -2.0% | 64,789 | +2.7% | 1.84% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,797,000 | +4.7% | 147,059 | -1.5% | 1.83% | +1.1% |
| Sell | DFA GLOBAL REAL ESTATE FUNDfund | $6,736,000 | -0.6% | 655,899 | -2.8% | 1.82% | -4.0% | |
| ITOT | Buy | ISHARES CORE S&P TTL US STK | $6,591,000 | +152.3% | 70,978 | +138.1% | 1.78% | +143.6% |
| Sell | DFA US SMALL CAP PORT FDfund | $6,570,000 | -6.0% | 231,672 | -3.5% | 1.77% | -9.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $6,376,000 | +4.8% | 234,806 | +1.3% | 1.72% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $6,312,000 | +20.3% | 202,641 | -2.6% | 1.70% | +16.3% |
| HD | Sell | HOME DEPOT INC | $6,141,000 | -21.3% | 46,437 | -31.3% | 1.66% | -23.9% |
| DOW | Sell | DOW CHEMICAL CO | $6,121,000 | +17.9% | 118,895 | -2.9% | 1.65% | +13.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $5,914,000 | -0.2% | 61,461 | +2.4% | 1.59% | -3.6% |
| BAC | Buy | BANK OF AMERICA CORP | $5,835,000 | +9.7% | 346,689 | +1.5% | 1.57% | +5.9% |
| IVV | Buy | ISHR S&P 500 INDEX | $5,815,000 | +110.3% | 28,386 | +97.8% | 1.57% | +103.2% |
| Sell | DFA TA US CORE EQTY 2 PORT FDfund | $5,767,000 | -0.7% | 421,874 | -4.4% | 1.55% | -4.1% | |
| AMGN | Buy | AMGEN INC. | $5,600,000 | +18.4% | 34,498 | +0.9% | 1.51% | +14.3% |
| ABBV | Sell | ABBVIE INC | $5,539,000 | +3.0% | 93,505 | -5.4% | 1.49% | -0.6% |
| CELG | Sell | CELGENE CORP | $5,511,000 | +9.5% | 46,021 | -1.1% | 1.48% | +5.7% |
| INTC | New | INTEL CORP | $5,454,000 | – | 158,315 | +100.0% | 1.47% | – |
| MRK | Sell | MERCK& CO. INC. | $5,386,000 | +4.2% | 101,968 | -2.5% | 1.45% | +0.6% |
| KMB | Sell | KIMBERLY CLARK | $5,372,000 | +16.1% | 42,199 | -0.6% | 1.45% | +12.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $5,300,000 | -3.2% | 88,297 | +0.9% | 1.43% | -6.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,301,000 | -0.7% | 54,218 | -2.1% | 1.43% | -4.2% |
| BBT | Buy | BB&T CORP | $5,265,000 | +8.1% | 139,260 | +1.8% | 1.42% | +4.4% |
| Sell | DFA ENHANCED US LRG CO PORTfund | $4,782,000 | -2.2% | 415,079 | -1.9% | 1.29% | -5.6% | |
| DIS | Buy | DISNEY WALT CO (HOLDING CO) | $4,655,000 | +4.9% | 44,295 | +2.0% | 1.25% | +1.3% |
| PFE | Sell | PFIZER INC | $4,524,000 | -5.8% | 140,156 | -8.3% | 1.22% | -9.0% |
| Sell | DFA TA WORLD EX US CORE EQ FDfund | $4,456,000 | +0.2% | 495,628 | -2.4% | 1.20% | -3.2% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $4,316,000 | – | 63,830 | +100.0% | 1.16% | – |
| C | Sell | CITIGROUP INC | $4,053,000 | -14.6% | 78,315 | -18.2% | 1.09% | -17.5% |
| SYK | Buy | STRYKER CORP | $4,020,000 | +0.8% | 43,250 | +2.1% | 1.08% | -2.7% |
| Sell | DFA SOCIAL CORE EQUITY 2fund | $3,995,000 | +1.3% | 330,198 | -0.1% | 1.08% | -2.2% | |
| Sell | DFA TAX MGD US MKTWIDE VAL FDfund | $3,607,000 | +3.2% | 146,319 | -0.7% | 0.97% | -0.3% | |
| Sell | DFA US SUSTAINABILITY CORE 1fund | $3,457,000 | +2.8% | 215,645 | -0.6% | 0.93% | -0.9% | |
| Sell | DFA REAL ESTATE SEC PORT FDfund | $3,399,000 | +3.3% | 102,545 | -2.6% | 0.92% | -0.2% | |
| Sell | DFA INTL REAL ESTATE FUNDfund | $2,784,000 | -3.0% | 561,247 | -1.8% | 0.75% | -6.2% | |
| SLB | Sell | SCHLUMBERGER LTD. | $2,211,000 | -44.4% | 31,705 | -45.1% | 0.60% | -46.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,053,000 | +68.1% | 10,985 | +58.1% | 0.55% | +62.2% |
| SPG | SIMON PROPERTY GROUP | $2,042,000 | +5.9% | 10,500 | 0.0% | 0.55% | +2.2% | |
| Buy | DFA EMERGING MARKETS VALUE FDfund | $1,774,000 | +9.8% | 86,976 | +12.6% | 0.48% | +6.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,710,000 | -41.5% | 65,375 | -42.8% | 0.46% | -43.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FDfund | $1,428,000 | -3.7% | 14,357 | -10.0% | 0.38% | -7.0% |
| Buy | DFA EMERGING MKTS SOCIAL COREfund | $1,217,000 | +99.2% | 121,607 | +100.0% | 0.33% | +92.9% | |
| New | DFA CORE EQUITY 1 PORT FDfund | $1,140,000 | – | 66,404 | +100.0% | 0.31% | – | |
| Sell | DFA TAX MGD US SMALL CAP FDfund | $1,124,000 | -3.8% | 33,091 | -1.7% | 0.30% | -7.1% | |
| Sell | DFA TAX MGD US TARGETED VALUEfund | $1,109,000 | -3.6% | 37,179 | -1.1% | 0.30% | -6.9% | |
| Buy | DFA INTL SOCIAL CORE PORT FDfund | $906,000 | +5.1% | 83,217 | +2.0% | 0.24% | +1.7% | |
| Buy | DFA INTL SUSTAINABILITY CORE 1fund | $810,000 | +6.7% | 91,259 | +3.3% | 0.22% | +2.8% | |
| EEMV | Sell | ISHARES MSCI EMG MKTS MIN VOL | $774,000 | -31.7% | 15,915 | -30.0% | 0.21% | -33.9% |
| DFA INTERNATIONAL VALUE FDfund | $685,000 | +1.9% | 42,718 | 0.0% | 0.18% | -1.1% | ||
| BA | BOEING COMPANY | $626,000 | +10.4% | 4,330 | 0.0% | 0.17% | +7.0% | |
| CLMT | CALUMET SPP LP | $559,000 | -18.0% | 28,100 | 0.0% | 0.15% | -20.5% | |
| HUBB | New | HUBBELL INC | $381,000 | – | 3,775 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $372,000 | -11.6% | 10,820 | -16.2% | 0.10% | -14.5% |
| DFA LARGE CAP VALUE PORTFOLIOfund | $330,000 | 0.0% | 10,714 | 0.0% | 0.09% | -3.3% | ||
| AMZN | AMAZON.COM INC | $331,000 | +31.9% | 490 | 0.0% | 0.09% | +27.1% | |
| LAACZ | Sell | LAACO LTD-UNITS OF LTD PRTNS | $327,000 | -75.2% | 193 | -76.6% | 0.09% | -76.1% |
| EFA | New | ISHARES MSCI EAFE INDEX FD | $301,000 | – | 5,124 | +100.0% | 0.08% | – |
| QQQ | POWERSHARES QQQ TRUST SER-1 | $263,000 | +10.0% | 2,350 | 0.0% | 0.07% | +6.0% | |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX | $229,000 | – | 1,430 | +100.0% | 0.06% | – |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $230,000 | +12.2% | 3,450 | -18.8% | 0.06% | +8.8% |
| GIS | GENERAL MILLS INCORPORATED | $231,000 | +2.7% | 4,000 | 0.0% | 0.06% | -1.6% | |
| BMY | New | BRISTOL-MYERS SQUIBB | $216,000 | – | 3,144 | +100.0% | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $203,000 | – | 4,932 | +100.0% | 0.06% | – |
| Buy | FRANKLIN MUTUAL BEACON FDfund | $174,000 | +1.8% | 12,136 | +6.4% | 0.05% | -2.1% | |
| TELMEX INTERNACIONAL SAB-L | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NSLPQ | Exit | NEW SOURCE ENERGY PTNRS LP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MCEP | Exit | MID-CON ENERGY PTNRS LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ARPJQ | Exit | ATLAS RESOURCE LP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -19,250 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN | $0 | – | -11,000 | -100.0% | -0.02% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -11,530 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,095 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT FD | $0 | – | -69,767 | -100.0% | -0.64% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -109,070 | -100.0% | -1.12% | – |
| FFIV | Exit | F5 NETWORKS, INC. | $0 | – | -49,033 | -100.0% | -1.58% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -8,997 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.