$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAU | New | DIMENSIONAL US CORE EQTY ETF | $18,556,000 | – | 705,854 | +100.0% | 5.66% | – |
DFAI | New | DIMENSIONAL INTL CORE EQTY ETF | $10,179,000 | – | 383,810 | +100.0% | 3.10% | – |
AVUS | New | AVANTIS US EQUITY ETF | $6,494,000 | – | 103,085 | +100.0% | 1.98% | – |
UNP | New | UNION PACIFIC CORP | $5,709,000 | – | 27,419 | +100.0% | 1.74% | – |
APD | New | AIR PRODUCTS& CHEMICALS INC | $3,434,000 | – | 12,569 | +100.0% | 1.05% | – |
QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ET | $556,000 | – | 18,000 | +100.0% | 0.17% | – |
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% | – |
REET | New | ISHARES GLOBAL REIT ETF | $216,000 | – | 9,025 | +100.0% | 0.07% | – |
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.