$339 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,607,000 | +4.8% | 87,403 | -1.2% | 6.07% | +1.3% |
| DFAU | Buy | DIMENSIONAL US CORE EQTY ETF | $19,941,000 | +7.5% | 707,625 | +0.3% | 5.88% | +3.9% |
| AAPL | Sell | APPLE INC | $17,070,000 | -9.4% | 139,745 | -1.6% | 5.03% | -12.4% |
| GOOGL | Sell | ALPHABET CLASS A | $15,995,000 | +17.5% | 7,755 | -0.2% | 4.71% | +13.6% |
| AMZN | Sell | AMAZON.COM INC | $15,210,000 | -5.8% | 4,916 | -0.8% | 4.48% | -8.9% |
| JPM | Sell | J.P. MORGAN CHASE& CO | $13,550,000 | +15.9% | 89,007 | -3.2% | 3.99% | +12.1% |
| V | Sell | VISA INC. | $11,229,000 | -4.2% | 53,036 | -1.0% | 3.31% | -7.4% |
| DFAI | Buy | DIMENSIONAL INTL CORE EQTY ETF | $11,201,000 | +10.0% | 401,763 | +4.7% | 3.30% | +6.3% |
| BLK | Buy | BLACKROCK INC | $10,596,000 | +4.9% | 14,054 | +0.4% | 3.12% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $9,575,000 | +0.0% | 17,933 | -2.2% | 2.82% | -3.3% |
| Buy | BLACKROCK SYS MULTISTRATEGYfund | $8,516,000 | +4.2% | 833,233 | +3.0% | 2.51% | +0.8% | |
| HD | Buy | HOME DEPOT INC | $8,197,000 | +15.3% | 26,853 | +0.3% | 2.42% | +11.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,718,000 | +7.1% | 35,556 | +5.0% | 2.28% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $7,595,000 | +56.1% | 69,510 | +52.9% | 2.24% | +50.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,366,000 | +12.6% | 142,441 | -2.5% | 2.17% | +8.9% |
| ADI | Buy | ANALOG DEVICES | $7,283,000 | +53.2% | 46,962 | +45.9% | 2.15% | +48.0% |
| DHR | Sell | DANAHER CORP | $7,268,000 | +0.2% | 32,292 | -1.1% | 2.14% | -3.2% |
| AVUS | Sell | AVANTIS US EQUITY ETF | $7,084,000 | +9.1% | 102,135 | -0.9% | 2.09% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,011,000 | +7.4% | 18,843 | +1.2% | 2.07% | +3.8% |
| AMGN | Sell | AMGEN INC. | $7,000,000 | +8.1% | 28,135 | -0.1% | 2.06% | +4.5% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $6,876,000 | +19.2% | 117,903 | -2.0% | 2.03% | +15.2% |
| DIS | Sell | DISNEY WALT CO (HOLDING CO) | $6,703,000 | -0.1% | 36,328 | -2.0% | 1.98% | -3.5% |
| AVUV | Sell | AVANTIS US SMALL CAP VALUE ETF | $6,684,000 | +23.8% | 92,557 | -2.6% | 1.97% | +19.6% |
| MRK | Sell | MERCK& CO. INC. | $6,302,000 | -7.6% | 81,746 | -1.9% | 1.86% | -10.7% |
| UNP | Buy | UNION PACIFIC CORP | $6,156,000 | +7.8% | 27,929 | +1.9% | 1.81% | +4.2% |
| MA | Buy | MASTERCARD INC-CL A | $6,041,000 | +3.1% | 16,967 | +3.4% | 1.78% | -0.3% |
| BAC | Buy | BANK OF AMERICA CORP | $5,847,000 | +28.1% | 151,123 | +0.4% | 1.72% | +23.9% |
| KO | Buy | COCA-COLA COMPANY | $5,766,000 | -1.0% | 109,398 | +3.0% | 1.70% | -4.3% |
| PEP | Buy | PEPSICO INC | $5,627,000 | -4.6% | 39,784 | +0.1% | 1.66% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,476,000 | +27.4% | 52,255 | +2.6% | 1.61% | +23.1% |
| FTV | Buy | FORTIVE CORPORATION | $5,408,000 | +1.1% | 76,558 | +1.4% | 1.59% | -2.3% |
| ABBV | Sell | ABBVIE INC | $4,871,000 | +0.3% | 45,012 | -0.7% | 1.44% | -3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,742,000 | +4.5% | 75,113 | +2.7% | 1.40% | +1.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $4,341,000 | – | 22,972 | +100.0% | 1.28% | – |
| CMCSA | Buy | COMCAST CORP CL A (NEW) | $4,232,000 | +6.7% | 78,214 | +3.4% | 1.25% | +3.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $4,149,000 | -0.3% | 29,456 | -1.2% | 1.22% | -3.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $4,121,000 | -4.9% | 251,252 | +5.9% | 1.22% | -8.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,062,000 | +13.7% | 53,994 | +3.3% | 1.20% | +9.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,020,000 | – | 52,025 | +100.0% | 1.18% | – |
| APD | Buy | AIR PRODUCTS& CHEMICALS INC | $3,655,000 | +6.4% | 12,992 | +3.4% | 1.08% | +2.9% |
| T | Buy | AT&T INC | $3,474,000 | +8.5% | 114,764 | +3.1% | 1.02% | +4.9% |
| SPG | Buy | SIMON PROPERTY GROUP | $2,786,000 | +33.4% | 24,487 | +0.0% | 0.82% | +28.9% |
| QQQ | Buy | INVESCO QQQ TR | $1,387,000 | +1.8% | 4,344 | +0.1% | 0.41% | -1.4% |
| DFAE | New | DIMENSIONAL EMERGING CORE ETF | $1,271,000 | – | 45,290 | +100.0% | 0.38% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,077,000 | +4.4% | 2,956 | -1.5% | 0.32% | +0.6% |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ET | $573,000 | +3.1% | 18,000 | 0.0% | 0.17% | -0.6% | |
| NOW | SERVICENOW INC | $500,000 | -9.1% | 1,000 | 0.0% | 0.15% | -12.5% | |
| ADBE | ADOBE SYSTEMS INC | $480,000 | -5.0% | 1,009 | 0.0% | 0.14% | -8.4% | |
| QUS | Sell | SPDR MSCI USA FACTORS | $461,000 | -3.8% | 4,151 | -9.4% | 0.14% | -6.8% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE | $429,000 | -23.3% | 5,875 | -22.8% | 0.13% | -25.9% |
| IVV | Sell | ISHARES CORE S&P 500 | $361,000 | -55.8% | 908 | -58.3% | 0.11% | -57.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $264,000 | -95.3% | 4,535 | -95.2% | 0.08% | -95.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $256,000 | -9.9% | 3,935 | -11.5% | 0.08% | -13.8% |
| SPY | Sell | S& P 500 DEPOSITARY RECEIPT | $244,000 | -42.7% | 615 | -46.1% | 0.07% | -44.6% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKT | $238,000 | -45.9% | 3,705 | -47.7% | 0.07% | -47.8% |
| VEEV | VEEVA SYSTEMS INC | $209,000 | -4.1% | 800 | 0.0% | 0.06% | -6.1% | |
| EEMV | Sell | ISHARES MSCI MIN VOL EMG MKT | $206,000 | -6.4% | 3,260 | -9.7% | 0.06% | -9.0% |
| RDXM | Exit | RADIX MARINE INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -9,025 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,005 | -100.0% | -0.07% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND | $0 | – | -5,279 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND | $0 | – | -2,418 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,782 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES CORE S&P TTL US STK | $0 | – | -4,325 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD | $0 | – | -13,205 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE | $0 | – | -6,550 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -59,508 | -100.0% | -1.51% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -94,534 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.