| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Exit | ISHARES CORE MSCI EAFE | $0 | – | -2,703 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES MSCI MIN VOL EMG MKT | $0 | – | -3,260 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,005 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES CORE MSCI EMG MKT | $0 | – | -3,954 | -100.0% | -0.07% | – |
| SPY | Exit | S& P 500 DEPOSITARY RECEIPT | $0 | – | -685 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH | $0 | – | -4,085 | -100.0% | -0.08% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE | $0 | – | -5,875 | -100.0% | -0.12% | – |
| QUS | Exit | SPDR MSCI USA FACTORS | $0 | – | -4,151 | -100.0% | -0.13% | – |
| DFAT | Exit | DIMENSIONAL US TARGETD VAL ETF | $0 | – | -11,145 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES CORE S&P 500 | $0 | – | -1,178 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ET | $0 | – | -18,000 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -2,959 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -4,346 | -100.0% | -0.40% | – |
| DFAS | Exit | DIMENSIONAL US SMALL CAP ETF | $0 | – | -36,988 | -100.0% | -0.56% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -24,493 | -100.0% | -0.82% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE ETF | $0 | – | -113,133 | -100.0% | -0.86% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -237,562 | -100.0% | -1.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -22,698 | -100.0% | -1.13% | – |
| CMCSA | Exit | COMCAST CORP CL A (NEW) | $0 | – | -76,718 | -100.0% | -1.13% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -53,492 | -100.0% | -1.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -52,778 | -100.0% | -1.16% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -30,139 | -100.0% | -1.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -74,893 | -100.0% | -1.29% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -74,490 | -100.0% | -1.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,314 | -100.0% | -1.35% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETF | $0 | – | -117,988 | -100.0% | -1.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,292 | -100.0% | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,195 | -100.0% | -1.50% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -107,408 | -100.0% | -1.50% | – |
| MRK | Exit | MERCK& CO. INC. | $0 | – | -78,976 | -100.0% | -1.58% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -150,028 | -100.0% | -1.60% | – |
| MA | Exit | MASTERCARD INC-CL A | $0 | – | -16,971 | -100.0% | -1.60% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -28,491 | -100.0% | -1.62% | – |
| APD | Exit | AIR PRODUCTS& CHEMICALS INC | $0 | – | -22,338 | -100.0% | -1.66% | – |
| DIS | Exit | DISNEY WALT CO (HOLDING CO) | $0 | – | -37,115 | -100.0% | -1.68% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -118,699 | -100.0% | -1.70% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -27,901 | -100.0% | -1.76% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUE ETF | $0 | – | -89,698 | -100.0% | -1.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,185 | -100.0% | -1.88% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -137,832 | -100.0% | -1.88% | – |
| AVUS | Exit | AVANTIS US EQUITY ETF | $0 | – | -102,970 | -100.0% | -1.97% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -35,711 | -100.0% | -2.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -72,222 | -100.0% | -2.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,340 | -100.0% | -2.17% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -49,459 | -100.0% | -2.20% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -32,467 | -100.0% | -2.25% | – |
| Exit | BLACKROCK SYS MULTISTRATEGYfund | $0 | – | -840,451 | -100.0% | -2.28% | – | |
| DFAC | Exit | DIMENSIONAL US CORE EQTY 2 ETF | $0 | – | -385,165 | -100.0% | -2.68% | – |
| DFAI | Exit | DIMENSIONAL INTL CORE EQTY ETF | $0 | – | -405,731 | -100.0% | -3.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,782 | -100.0% | -3.11% | – |
| V | Exit | VISA INC. | $0 | – | -52,822 | -100.0% | -3.19% | – |
| JPM | Exit | J.P. MORGAN CHASE& CO | $0 | – | -85,809 | -100.0% | -3.44% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,074 | -100.0% | -3.73% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,832 | -100.0% | -4.29% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -7,540 | -100.0% | -4.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -143,069 | -100.0% | -5.06% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQTY ETF | $0 | – | -743,883 | -100.0% | -5.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,278 | -100.0% | -6.24% | – |
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.