Oakwood Capital Management Llc/ca — Q2 2017 13F Holdings

Name: Oakwood Capital Management Llc/ca — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001077148

Total reported value

$387.6M

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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	8.30%	—	+0.57%
2	DFUSX	Dfa US Lrg Comp Port-inst	Stock-Other	5.41%	—	+0.32%
3	DFCEX	Emerging Markets Core Equity	Stock-Other	3.85%	—	-2.60%
4	DFIEX	International Core Equity 2	Stock-Other	3.81%	—	+1.21%
5	MAC	Macerich Co/the	Stock-Other	3.77%	—	—
6	DFVEX	Dfa US Vector Eqty Port-inst	Stock-Other	3.49%	—	+1.59%
7	DFALX	Dfa Lrg Cap Intl Port-inst	Stock-Other	2.81%	—	+2.49%
8	DFFVX	Dfa US Targeted Value	Stock-Other	2.79%	—	+1.66%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.37%	-4.71%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-3.99%	EXIT
11	AAPL	Apple INC	Stock-Tech	2.14%	-5.03%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	2.10%	-6.07%	EXIT
13	DFSTX	Dfa US Small Cap Portfolio	Stock-Other	2.01%	—	+1.47%
14	AVGO	Broadcom Inc.	Stock-Tech	1.95%	—	-3.92%
15	V	Visa Inc-class A Shares	Stock-Financials	1.81%	-3.31%	EXIT
16	DFGEX	Dfa Glbl Rl Est Secs	Stock-Other	1.77%	—	+4.51%
17	DOW	Dow Chem Co	Stock-Materials	1.72%	—	-4.61%
18	✓	Dfa Ta US Core Eqty 2 Port Fd	Stock-Other	1.67%	—	-0.48%
19	BLKCHF	Blackrock INC	Stock-Other	1.64%	-3.12%	EXIT
20	DFELX	Dfa Enhanced US Lrg Co Portf	Stock-Other	1.58%	—	+1.68%
21	BBTUSD	Bb&t CORP	Stock-Other	1.52%	—	-3.35%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.49%	-1.86%	EXIT
23	AMGN	Amgen INC	Stock-Healthcare	1.37%	-2.06%	EXIT
24	ICE	Intercontinental Exchange In	Stock-Financials	1.37%	—	-3.95%
25	✓	Dimensional Etftrust	ETF-Other	1.37%	—	-0.44%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-4.48%	EXIT
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.34%	—	-3.42%
28	UTXZ	United Tech CORP	Stock-Other	1.34%	—	-3.99%
29	INTC	Intel CORP	Stock-Tech	1.26%	—	-3.84%
30	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	-3.45%
31	CSCO	Cisco Systems INC	Stock-Tech	1.22%	-2.17%	EXIT
32	DFUEX	Dfa US Social Cor Eq 2-inst	Stock-Other	1.20%	—	+3.41%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-4.43%
34	DAL	Delta Air Lines INC	Stock-Industrials	1.13%	—	—
35	GS	Goldman Sachs Group INC	Stock-Financials	1.13%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	1.13%	-2.42%	EXIT
37	ABBV	Abbvie INC	Stock-Healthcare	1.13%	-1.44%	EXIT
38	✓		Stock-Other	1.11%	—	-2.40%
39	DFSIX	Dfa US Sustain Core 1	Stock-Other	1.10%	—	+4.97%
40	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	-1.98%	EXIT
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.04%	—	—
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.03%	—	-2.69%
43	COP	Conocophillips	Stock-Energy	1.00%	—	-4.52%
44	✓	Dfa Tax Mgd US Mktwide Val Fd	Stock-Other	0.99%	—	-0.33%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	-2.87%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.92%	—	-1.56%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	-3.55%
48	SLB	Slb LTD	Stock-Energy	0.88%	—	-5.44%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	—	-4.87%
50	SO	Southern Co/the	Stock-Utilities	0.84%	—	-3.38%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Oakwood Capital Management Llc/ca for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIEX	International Core Equity 2	+0.2%	+1.21%	Add
2	DFALX	Dfa Lrg Cap Intl Port-inst	+0.2%	+2.49%	Add
3	✓		+0.1%	-2.40%	Trim
4	DFQTX	Dfa US Core Eqty 2 Port-inst	+0.1%	+0.57%	Add
5	DFUSX	Dfa US Lrg Comp Port-inst	+0.1%	+0.32%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	-4.03%	Trim
7	DFGEX	Dfa Glbl Rl Est Secs	+0.1%	+4.51%	Add
8	BLKCHF	Blackrock INC	+0.1%	-3.22%	Trim
9	DFSIX	Dfa US Sustain Core 1	+0.1%	+4.97%	Add
10	ICE	Intercontinental Exchange In	+0.1%	-3.95%	Trim
11	ABBV	Abbvie INC	+0.1%	-4.14%	Trim
12	DFVEX	Dfa US Vector Eqty Port-inst	+0.1%	+1.59%	Add
13	DFELX	Dfa Enhanced US Lrg Co Portf	+0.1%	+1.68%	Add
14	UTXZ	United Tech CORP	+0.1%	-3.99%	Trim
15	DFUEX	Dfa US Social Cor Eq 2-inst	0%	+3.41%	Add
16	✓	Dimensional Etftrust	0%	-0.44%	Trim
17	AMZN	Amazon.com INC	0%	-4.73%	Trim
18	BNY	Bank Of New York Mellon CORP	0%	-2.69%	Trim
19	DFITX	Dfa Intl Rl Est Secs	0%	+5.20%	Add
20	DFSPX	Dfa Intl Sustain Cor 1-inst	0%	+5.93%	Add
21	DSCLX	Dfa Intl Social Core Eq-inst	0%	+5.53%	Add
22	AVGO	Broadcom Inc.	0%	-3.92%	Trim
23	DFSTX	Dfa US Small Cap Portfolio	0%	+1.47%	Add
24	DFCEX	Emerging Markets Core Equity	0%	-2.60%	Trim
25	V	Visa Inc-class A Shares	0%	-3.60%	Trim
26	OXY	Occidental Petroleum CORP	-0.1%	-1.56%	Trim
27	MRK	Merck & Co. INC.	-0.1%	-4.27%	Trim
28	PFE	Pfizer INC	-0.1%	-3.45%	Trim
29	SO	Southern Co/the	-0.1%	-3.38%	Trim
30	AAPL	Apple INC	-0.1%	-2.88%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	-3.42%	Trim
32	DOW	Dow Chem Co	-0.1%	-4.61%	Trim
33	DIS	Walt Disney Co/the	-0.1%	-3.04%	Trim
34	TJX	Tjx Companies INC	-0.1%	-4.87%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-1.87%	Trim
36	INTC	Intel CORP	-0.2%	-3.84%	Trim
37	PXDEUR	Pioneer Natural Resources Co	-0.2%	-3.88%	Trim
38	VZ	Verizon Communications INC	-0.2%	-4.43%	Trim
39	COP	Conocophillips	-0.2%	-4.52%	Trim
40	SLB	Slb LTD	-0.2%	-5.44%	Trim
41	MAC	Macerich Co/the	-0.5%	—	Unchanged
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	NEW	New buy
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	FCNTX	Fidelity Contrafund	—	NEW	New buy
48	FSDIX	Fidelity Str Dvd & INC	—	NEW	New buy
49	✓	Fidelity Sparan Extended Mkt I	—	NEW	New buy
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out