$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DFA EMERG MKTS CORE EQUITY FDfund | $13,699,000 | +17.3% | 869,212 | +18.4% | 3.69% | +13.3% | |
| 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% |
| 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% |
| ITOT | Buy | ISHARES CORE S&P TTL US STK | $6,591,000 | +152.3% | 70,978 | +138.1% | 1.78% | +143.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,376,000 | +4.8% | 234,806 | +1.3% | 1.72% | +1.2% |
| 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% |
| AMGN | Buy | AMGEN INC. | $5,600,000 | +18.4% | 34,498 | +0.9% | 1.51% | +14.3% |
| INTC | New | INTEL CORP | $5,454,000 | – | 158,315 | +100.0% | 1.47% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $5,300,000 | -3.2% | 88,297 | +0.9% | 1.43% | -6.5% |
| BBT | Buy | BB&T CORP | $5,265,000 | +8.1% | 139,260 | +1.8% | 1.42% | +4.4% |
| DIS | Buy | DISNEY WALT CO (HOLDING CO) | $4,655,000 | +4.9% | 44,295 | +2.0% | 1.25% | +1.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $4,316,000 | – | 63,830 | +100.0% | 1.16% | – |
| SYK | Buy | STRYKER CORP | $4,020,000 | +0.8% | 43,250 | +2.1% | 1.08% | -2.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,053,000 | +68.1% | 10,985 | +58.1% | 0.55% | +62.2% |
| Buy | DFA EMERGING MARKETS VALUE FDfund | $1,774,000 | +9.8% | 86,976 | +12.6% | 0.48% | +6.0% | |
| 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% | – | |
| 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% | |
| HUBB | New | HUBBELL INC | $381,000 | – | 3,775 | +100.0% | 0.10% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FD | $301,000 | – | 5,124 | +100.0% | 0.08% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX | $229,000 | – | 1,430 | +100.0% | 0.06% | – |
| 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% |
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.