$328 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,670,000 | +4.2% | 88,437 | -1.5% | 6.00% | -14.0% |
| AAPL | Sell | APPLE INC | $18,846,000 | +12.6% | 142,033 | -1.7% | 5.75% | -7.1% |
| DFAU | New | DIMENSIONAL US CORE EQTY ETF | $18,556,000 | – | 705,854 | +100.0% | 5.66% | – |
| AMZN | Sell | AMAZON.COM INC | $16,145,000 | +1.8% | 4,957 | -1.5% | 4.92% | -16.0% |
| GOOGL | Sell | ALPHABET CLASS A | $13,615,000 | +17.5% | 7,768 | -1.8% | 4.15% | -3.0% |
| V | Sell | VISA INC. | $11,721,000 | +7.3% | 53,587 | -1.9% | 3.57% | -11.5% |
| JPM | Sell | J.P. MORGAN CHASE& CO | $11,687,000 | +30.1% | 91,974 | -1.4% | 3.56% | +7.4% |
| DFAI | New | DIMENSIONAL INTL CORE EQTY ETF | $10,179,000 | – | 383,810 | +100.0% | 3.10% | – |
| BLK | Sell | BLACKROCK INC | $10,102,000 | +26.6% | 14,000 | -1.2% | 3.08% | +4.4% |
| NVDA | Sell | NVIDIA CORP | $9,573,000 | -4.8% | 18,333 | -1.4% | 2.92% | -21.4% |
| Sell | BLACKROCK SYS MULTISTRATEGYfund | $8,171,000 | -1.4% | 809,040 | -0.0% | 2.49% | -18.6% | |
| DHR | Sell | DANAHER CORP | $7,254,000 | +1.1% | 32,656 | -2.0% | 2.21% | -16.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,205,000 | +26.4% | 33,873 | -2.2% | 2.20% | +4.3% |
| HD | Sell | HOME DEPOT INC | $7,109,000 | -5.9% | 26,762 | -1.7% | 2.17% | -22.3% |
| MRK | Sell | MERCK& CO. INC. | $6,817,000 | -3.2% | 83,331 | -1.9% | 2.08% | -20.1% |
| DIS | Sell | DISNEY WALT CO (HOLDING CO) | $6,713,000 | +42.1% | 37,052 | -2.7% | 2.05% | +17.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,539,000 | +10.7% | 146,125 | -2.6% | 1.99% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,528,000 | +9.3% | 18,616 | -2.8% | 1.99% | -9.8% |
| AVUS | New | AVANTIS US EQUITY ETF | $6,494,000 | – | 103,085 | +100.0% | 1.98% | – |
| AMGN | Sell | AMGEN INC. | $6,478,000 | -10.7% | 28,175 | -1.3% | 1.98% | -26.3% |
| PEP | Sell | PEPSICO INC | $5,896,000 | +3.6% | 39,759 | -3.1% | 1.80% | -14.5% |
| MA | Sell | MASTERCARD INC-CL A | $5,859,000 | +4.7% | 16,414 | -0.8% | 1.79% | -13.6% |
| KO | Sell | COCA-COLA COMPANY | $5,822,000 | +10.3% | 106,168 | -0.7% | 1.78% | -8.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $5,769,000 | +23.0% | 120,358 | -2.4% | 1.76% | +1.5% |
| UNP | New | UNION PACIFIC CORP | $5,709,000 | – | 27,419 | +100.0% | 1.74% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,589,000 | -3.9% | 95,133 | -2.7% | 1.70% | -20.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,527,000 | -1.2% | 94,534 | -2.9% | 1.68% | -18.5% |
| AVUV | Sell | AVANTIS US SMALL CAP VALUE ETF | $5,401,000 | +19.5% | 95,017 | -10.0% | 1.65% | -1.4% |
| FTV | Sell | FORTIVE CORPORATION | $5,348,000 | -8.8% | 75,516 | -1.8% | 1.63% | -24.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $4,955,000 | -0.6% | 59,508 | -2.4% | 1.51% | -18.0% |
| SBUX | Sell | STARBUCKS CORP | $4,864,000 | +24.0% | 45,464 | -0.4% | 1.48% | +2.3% |
| ABBV | Sell | ABBVIE INC | $4,856,000 | +21.8% | 45,319 | -0.4% | 1.48% | +0.5% |
| ADI | Sell | ANALOG DEVICES | $4,755,000 | +25.8% | 32,187 | -0.6% | 1.45% | +3.9% |
| BAC | Sell | BANK OF AMERICA CORP | $4,563,000 | +22.3% | 150,558 | -2.8% | 1.39% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,539,000 | +1.5% | 73,173 | -1.3% | 1.38% | -16.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $4,335,000 | -3.9% | 237,155 | -4.6% | 1.32% | -20.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,299,000 | +76.6% | 50,910 | +50.5% | 1.31% | +45.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $4,160,000 | -5.6% | 29,821 | -0.7% | 1.27% | -22.2% |
| CMCSA | Sell | COMCAST CORP CL A (NEW) | $3,965,000 | +10.0% | 75,672 | -2.9% | 1.21% | -9.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,571,000 | +15.7% | 52,291 | -1.0% | 1.09% | -4.5% |
| APD | New | AIR PRODUCTS& CHEMICALS INC | $3,434,000 | – | 12,569 | +100.0% | 1.05% | – |
| T | Sell | AT&T INC | $3,201,000 | -6.3% | 111,314 | -7.1% | 0.98% | -22.7% |
| SPG | Sell | SIMON PROPERTY GROUP | $2,088,000 | +8.4% | 24,481 | -17.8% | 0.64% | -10.5% |
| QQQ | Sell | INVESCO QQQ TR | $1,362,000 | +10.6% | 4,341 | -2.1% | 0.42% | -8.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,032,000 | +13.8% | 3,001 | +1.8% | 0.32% | -6.0% |
| IVV | Sell | ISHARES CORE S&P 500 | $817,000 | +2.9% | 2,177 | -7.8% | 0.25% | -15.0% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ET | $556,000 | – | 18,000 | +100.0% | 0.17% | – |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE | $559,000 | -18.2% | 7,610 | -24.1% | 0.17% | -32.5% |
| NOW | SERVICENOW INC | $550,000 | +13.4% | 1,000 | 0.0% | 0.17% | -6.1% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $505,000 | +3.1% | 1,009 | +0.9% | 0.15% | -14.9% |
| QUS | Sell | SPDR MSCI USA FACTORS | $479,000 | -20.6% | 4,581 | -28.1% | 0.15% | -34.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $453,000 | +10.5% | 6,550 | -3.6% | 0.14% | -8.6% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD | $446,000 | +9.6% | 13,205 | -5.1% | 0.14% | -9.3% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKT | $440,000 | +12.5% | 7,087 | -4.2% | 0.13% | -6.9% |
| SPY | Sell | S& P 500 DEPOSITARY RECEIPT | $426,000 | -6.8% | 1,140 | -16.5% | 0.13% | -23.1% |
| ITOT | New | ISHARES CORE S&P TTL US STK | $373,000 | – | 4,325 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $318,000 | – | 1,782 | +100.0% | 0.10% | – |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND | $309,000 | +6.2% | 2,418 | +5.1% | 0.09% | -13.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $284,000 | -21.5% | 4,445 | +184.0% | 0.09% | -35.1% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND | $273,000 | +6.2% | 5,279 | +5.8% | 0.08% | -12.6% |
| CRM | Sell | SALESFORCE.COM INC | $224,000 | -96.2% | 1,005 | -95.8% | 0.07% | -96.9% |
| EEMV | Sell | ISHARES MSCI MIN VOL EMG MKT | $220,000 | -9.5% | 3,610 | -18.0% | 0.07% | -25.6% |
| VEEV | VEEVA SYSTEMS INC | $218,000 | -3.1% | 800 | 0.0% | 0.07% | -20.5% | |
| REET | New | ISHARES GLOBAL REIT ETF | $216,000 | – | 9,025 | +100.0% | 0.07% | – |
| RDXM | RADIX MARINE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MAC | Exit | MACERICH REIT CO | $0 | – | -16,462 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECH | $0 | – | -2,660 | -100.0% | -0.09% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VLTY | $0 | – | -9,175 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -63,837 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.