Oakwood Capital Management Llc/ca — Q2 2016 13F Holdings

Name: Oakwood Capital Management Llc/ca — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001077148

Total reported value

$387.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFQTX	Dfa US Core Eqty 2 Port-inst	Stock-Other	7.71%	—	+0.37%
2	MAC	Macerich Co/the	Stock-Other	5.87%	—	-0.74%
3	DFUSX	Dfa US Lrg Comp Port-inst	Stock-Other	5.07%	—	-1.68%
4	DFCEX	Emerging Markets Core Equity	Stock-Other	3.68%	—	-7.25%
5	DFIEX	International Core Equity 2	Stock-Other	3.32%	—	+3.63%
6	DFVEX	Dfa US Vector Eqty Port-inst	Stock-Other	3.15%	—	+2.39%
7	DFFVX	Dfa US Targeted Value	Stock-Other	2.59%	—	+0.06%
8	DFALX	Dfa Lrg Cap Intl Port-inst	Stock-Other	2.46%	—	+7.84%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.15%	—	-2.14%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	1.97%	—	-1.81%
11	DFGEX	Dfa Glbl Rl Est Secs	Stock-Other	1.86%	—	-6.33%
12	DFSTX	Dfa US Small Cap Portfolio	Stock-Other	1.83%	—	+1.02%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	-3.99%	EXIT
14	CSCO	Cisco Systems INC	Stock-Tech	1.79%	-2.17%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	1.79%	-6.07%	EXIT
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.72%	—	-2.14%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	-4.71%	EXIT
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.65%	—	-3.42%
19	MDT	Medtronic plc	Stock-Healthcare	1.63%	—	-0.28%
20	AAPL	Apple INC	Stock-Tech	1.62%	-5.03%	EXIT
21	ABBV	Abbvie INC	Stock-Healthcare	1.61%	-1.44%	EXIT
22	V	Visa Inc-class A Shares	Stock-Financials	1.58%	-3.31%	EXIT
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.58%	—	+2.09%
24	HD	Home Depot INC	Stock-Consumer Disc	1.57%	-2.42%	EXIT
25	✓	Dfa Ta US Core Eqty 2 Port Fd	Stock-Other	1.56%	—	+0.45%
26	DOW	Dow Chem Co	Stock-Materials	1.55%	—	-1.35%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.53%	-1.86%	EXIT
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	—
29	WM	Waste Management INC	Stock-Industrials	1.47%	—	-0.38%
30	DFELX	Dfa Enhanced US Lrg Co Portf	Stock-Other	1.47%	—	+12.03%
31	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	-1.91%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.42%	-1.20%	EXIT
33	AMGN	Amgen INC	Stock-Healthcare	1.39%	-2.06%	EXIT
34	INTC	Intel CORP	Stock-Tech	1.38%	—	-2.41%
35	SYK	Stryker CORP	Stock-Healthcare	1.36%	—	-0.29%
36	BBTUSD	Bb&t CORP	Stock-Other	1.35%	—	+2.48%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.32%	—	-1.69%
38	OXY	Occidental Petroleum CORP	Stock-Energy	1.27%	—	+0.12%
39	✓	Dimensional Etftrust	ETF-Other	1.25%	—	+1.07%
40	UTXZ	United Tech CORP	Stock-Other	1.25%	—	—
41	SLB	Slb LTD	Stock-Energy	1.20%	—	-1.54%
42	MCO	Moody's CORP	Stock-Financials	1.18%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	-1.98%	EXIT
44	DG	Dollar General CORP	Stock-Consumer Staples	1.11%	—	—
45	DFUEX	Dfa US Social Cor Eq 2-inst	Stock-Other	1.09%	—	-0.28%
46	BLKCHF	Blackrock INC	Stock-Other	1.03%	-3.12%	EXIT
47	DFSIX	Dfa US Sustain Core 1	Stock-Other	1.03%	—	+10.98%
48	✓	Dfa Tax Mgd US Mktwide Val Fd	Stock-Other	0.95%	—	-0.76%
49	DFREX	Dfa Rl Est Secs	Stock-Other	0.93%	—	-4.82%
50	DFITX	Dfa Intl Rl Est Secs	Stock-Other	0.77%	—	-2.57%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Oakwood Capital Management Llc/ca for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAC	Macerich Co/the	+0.3%	-0.74%	Trim
2	MDT	Medtronic plc	+0.2%	-0.28%	Trim
3	PFE	Pfizer INC	+0.2%	-1.91%	Trim
4	DFELX	Dfa Enhanced US Lrg Co Portf	+0.2%	+12.03%	Add
5	WM	Waste Management INC	+0.1%	-0.38%	Trim
6	SYK	Stryker CORP	+0.1%	-0.29%	Trim
7	DFALX	Dfa Lrg Cap Intl Port-inst	+0.1%	+7.84%	Add
8	OXY	Occidental Petroleum CORP	+0.1%	+0.12%	Add
9	BBTUSD	Bb&t CORP	+0.1%	+2.48%	Add
10	DFSIX	Dfa US Sustain Core 1	+0.1%	+10.98%	Add
11	ABBV	Abbvie INC	+0.1%	-1.22%	Trim
12	DFVEX	Dfa US Vector Eqty Port-inst	+0.1%	+2.39%	Add
13	MRK	Merck & Co. INC.	+0.1%	-2.59%	Trim
14	DFQTX	Dfa US Core Eqty 2 Port-inst	+0.1%	+0.37%	Add
15	KMB	Kimberly-clark CORP	+0.1%	+2.09%	Add
16	SLB	Slb LTD	+0.1%	-1.54%	Trim
17	DFSPX	Dfa Intl Sustain Cor 1-inst	+0.1%	+33.05%	Add
18	JPM	Jpmorgan Chase & Co	0%	-1.96%	Trim
19	DFSTX	Dfa US Small Cap Portfolio	0%	+1.02%	Add
20	✓	Dfa Ta US Core Eqty 2 Port Fd	0%	+0.45%	Add
21	DFIEX	International Core Equity 2	—	+3.63%	Add
22	CLMTUSD	Calumet Specialty Products	-0.1%	—	Unchanged
23	DIS	Walt Disney Co/the	-0.1%	-1.50%	Trim
24	ITOT	Ishares Core S&p Total U.s.	-0.1%	-6.89%	Trim
25	DOW	Dow Chem Co	-0.1%	-1.35%	Trim
26	HD	Home Depot INC	-0.1%	+0.05%	Add
27	TJX	Tjx Companies INC	-0.1%	-1.81%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-3.42%	Trim
29	CVS	Cvs Health CORP	-0.2%	-1.15%	Trim
30	CTSH	Cognizant Tech Solutions-a	-0.2%	-1.69%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-0.24%	Trim
32	MSFT	Microsoft CORP	-0.2%	+0.06%	Add
33	AAPL	Apple INC	-0.3%	-0.83%	Trim
34	DFEVX	Dfa Emerging Markets Val	-0.3%	-51.00%	Trim
35	DFCEX	Emerging Markets Core Equity	-0.3%	-7.25%	Trim
36	V	Visa Inc-class A Shares	-0.5%	-22.12%	Trim
37	ROST	Ross Stores INC	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	NEW	New buy
39	CELG	Celgene CORP	—	EXIT	Sold out
40	UTXZ	United Tech CORP	—	NEW	New buy
41	MCO	Moody's CORP	—	NEW	New buy
42	DG	Dollar General CORP	—	NEW	New buy
43	JWNUSD	Nordstrom INC	—	EXIT	Sold out
44	BLKCHF	Blackrock INC	—	NEW	New buy
45	CAH	Cardinal Health INC	—	EXIT	Sold out
46	DFEMX	Dfa Emerging Markets Port	—	NEW	New buy
47	BA	Boeing Co/the	—	EXIT	Sold out
48	✓	Laaco Ltd L P Uts	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	VFMMPVV	Fidelity Vip Gvt Mny Mkt-ivs	—	NEW	New buy