Oakwood Capital Management Llc/ca — 13F Filings Deep Dive

CIK: 0001077148

High-turnover trader

Total reported value

$387.6M

Reporting period: 2021-06-30 · Number of holdings: 61

OAKWOOD CAPITAL MANAGEMENT LLC/CA disclosed 61 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $387.6M and a quarterly turnover rate of 93.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 0
Portfolio Stability: 93.36
Momentum/Contrarian: 50
Sector conviction: 54.1
Diversification: 0
Sizing Uniformity: —

Oakwood Capital Management Llc/ca's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out MSFT
Sold out DFAU
Sold out AAPL
Sold out GOOGL
Sold out AMZN
Sold out JPM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.24%	-6.07%	EXIT
2	DFAU	Dimensional US Core Equity M	ETF-Other	5.80%	-5.88%	EXIT
3	AAPL	Apple INC	Stock-Tech	5.06%	-5.03%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.75%	-4.71%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.29%	-4.48%	EXIT
6	NVDA	Nvidia CORP	Stock-Tech	3.73%	-2.82%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.44%	-3.99%	EXIT
8	V	Visa Inc-class A Shares	Stock-Financials	3.19%	-3.31%	EXIT
9	BLKCHF	Blackrock INC	Stock-Other	3.11%	-3.12%	EXIT
10	DFAI	Dimensional International Co	ETF-Other	3.06%	-3.30%	EXIT
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.68%	—	—
12	BIMBX	Blckrck Syst Multi-str-inst	Stock-Other	2.28%	-2.51%	EXIT
13	DHR	Danaher CORP	Stock-Healthcare	2.25%	-2.14%	EXIT
14	ADI	Analog Devices INC	Stock-Tech	2.20%	-2.15%	EXIT
15	HD	Home Depot INC	Stock-Consumer Disc	2.17%	-2.42%	EXIT
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.08%	-2.24%	EXIT
17	HON	Honeywell International INC	Stock-Industrials	2.02%	-2.27%	EXIT
18	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.97%	-2.09%	EXIT
19	CSCO	Cisco Systems INC	Stock-Tech	1.88%	-2.17%	EXIT
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.88%	-2.07%	EXIT
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.76%	-1.97%	EXIT
22	AMGN	Amgen INC	Stock-Healthcare	1.75%	-2.06%	EXIT
23	TFC	Truist Financial CORP	Stock-Financials	1.70%	-2.03%	EXIT
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	-1.98%	EXIT
25	APD	Air Products & Chemicals INC	Stock-Materials	1.66%	-1.08%	EXIT
26	UNP	Union Pacific CORP	Stock-Industrials	1.62%	-1.81%	EXIT
27	MA	Mastercard INC - A	Stock-Financials	1.60%	-1.78%	EXIT
28	BAC	Bank Of America CORP	Stock-Financials	1.60%	-1.72%	EXIT
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	-1.86%	EXIT
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	-1.70%	EXIT
31	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	-1.66%	EXIT
32	CVX	Chevron CORP	Stock-Energy	1.44%	-1.61%	EXIT
33	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.43%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	1.35%	-1.44%	EXIT
35	FTV	Fortive CORP	Stock-Tech	1.34%	-1.59%	EXIT
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.29%	-1.40%	EXIT
37	DLR	Digital Realty Trust INC	Stock-Real Estate	1.17%	-1.22%	EXIT
38	RTX	Rtx CORP	Stock-Industrials	1.16%	-1.18%	EXIT
39	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	-1.20%	EXIT
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	-1.25%	EXIT
41	TXN	Texas Instruments INC	Stock-Tech	1.13%	-1.28%	EXIT
42	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.04%	-1.21%	EXIT
43	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.86%	-0.37%	EXIT
44	SPG	Simon Property Group INC	Stock-Real Estate	0.82%	-0.82%	EXIT
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.56%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	-0.41%	EXIT
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.32%	EXIT
48	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.16%	-0.17%	EXIT
49	ADBE	Adobe INC	Stock-Tech	0.15%	-0.14%	EXIT
50	NOW	Servicenow INC	Stock-Tech	0.14%	-0.15%	EXIT

1–50 of 61

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	61	$387.6M	93	1MSFT 2DFAU 3AAPL Top holdings2021-06-30 1.MSFT 2.DFAU 3.AAPL 4.GOOGL 5.AMZN 6.NVDA 7.JPM 8.V 9.BLKCHF 10.DFAI
2021-03-31	57	$339.3M	18	1MSFT 2DFAU 3AAPL Top holdings2021-03-31 1.MSFT 2.DFAU 3.AAPL 4.GOOGL 5.AMZN 6.JPM 7.V 8.DFAI 9.BLKCHF 10.NVDA
2020-12-31	65	$328.0M	29	1MSFT 2AAPL 3DFAU Top holdings2020-12-31 1.MSFT 2.AAPL 3.DFAU 4.AMZN 5.GOOGL 6.V 7.JPM 8.DFAI 9.BLKCHF 10.NVDA
2020-09-30	60	$270.7M	22	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.NVDA 7.JPM 8.BIMBX 9.BLKCHF 10.HD
2020-06-30	55	$240.4M	37	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.JPM 7.BLKCHF 8.NVDA 9.CSCO 10.AMGN
2020-03-31	46	$189.1M	31	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.JPM 7.MRK 8.BLKCHF 9.CSCO 10.AMGN
2019-12-31	48	$240.6M	25	1AAPL 2MSFT 3JPM Top holdings2019-12-31 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.V 6.AMZN 7.CSCO 8.MRK 9.DIS 10.BLKCHF
2019-09-30	48	$226.1M	15	1MSFT 2AAPL 3JPM Top holdings2019-09-30 1.MSFT 2.AAPL 3.JPM 4.GOOGL 5.V 6.AMZN 7.MAC 8.CSCO 9.DHR 10.MRK
2019-06-30	50	$233.2M	29	1MSFT 2AAPL 3JPM Top holdings2019-06-30 1.MSFT 2.AAPL 3.JPM 4.V 5.AMZN 6.CSCO 7.GOOGL 8.MAC 9.DIS 10.DHR
2019-03-31	51	$238.4M	13	1MSFT 2MAC 3AAPL Top holdings2019-03-31 1.MSFT 2.MAC 3.AAPL 4.GOOGL 5.JPM 6.CSCO 7.V 8.AMZN 9.INTC 10.DHR
2018-12-31	49	$213.2M	37	1MSFT 2MAC 3JPM Top holdings2018-12-31 1.MSFT 2.MAC 3.JPM 4.V 5.AAPL 6.GOOGL 7.AMZN 8.CSCO 9.INTC 10.MRK
2018-09-30	45	$246.8M	20	1MAC 2MSFT 3AAPL Top holdings2018-09-30 1.MAC 2.MSFT 3.AAPL 4.JPM 5.V 6.GOOGL 7.AMZN 8.CSCO 9.BLKCHF 10.INTC
2018-06-30	47	$237.3M	12	1MAC 2MSFT 3AAPL Top holdings2018-06-30 1.MAC 2.MSFT 3.AAPL 4.JPM 5.V 6.GOOGL 7.AMZN 8.BLKCHF 9.INTC 10.DD
2018-03-31	46	$234.3M	73	1MAC 2JPM 3MSFT Top holdings2018-03-31 1.MAC 2.JPM 3.MSFT 4.AAPL 5.V 6.GOOGL 7.BLKCHF 8.INTC 9.AMZN 10.DD
2017-12-31	69	$451.7M	9	1DFQTX 2DFUSX 3DFIEX Top holdings2017-12-31 1.DFQTX 2.DFUSX 3.DFIEX 4.MAC 5.DFVEX 6.DFCEX 7.DFALX 8.DFFVX 9.GOOGL 10.JPM
2017-09-30	69	$428.3M	21	1DFQTX 2DFUSX 3DFIEX Top holdings2017-09-30 1.DFQTX 2.DFUSX 3.DFIEX 4.DFVEX 5.DFCEX 6.MAC 7.DFALX 8.DFFVX 9.GOOGL 10.JPM
2017-06-30	75	$405.5M	11	1DFQTX 2DFUSX 3DFCEX Top holdings2017-06-30 1.DFQTX 2.DFUSX 3.DFCEX 4.DFIEX 5.MAC 6.DFVEX 7.DFALX 8.DFFVX 9.GOOGL 10.JPM
2017-03-31	72	$401.3M	17	1DFQTX 2DFUSX 3MAC Top holdings2017-03-31 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.JPM 10.GOOGL
2016-12-31	76	$391.0M	22	1DFQTX 2DFUSX 3MAC Top holdings2016-12-31 1.DFQTX 2.DFUSX 3.MAC 4.DFVEX 5.DFCEX 6.DFIEX 7.DFFVX 8.DFALX 9.JPM 10.GOOGL
2016-09-30	72	$389.3M	14	1DFQTX 2MAC 3DFUSX Top holdings2016-09-30 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.MSFT 10.CSCO
2016-06-30	73	$382.9M	17	1DFQTX 2MAC 3DFUSX Top holdings2016-06-30 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.VZ 10.TJX
2016-03-31	71	$377.9M	16	1DFQTX 2MAC 3DFUSX Top holdings2016-03-31 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.VZ 10.V
2015-12-31	78	$371.1M	20	1DFQTX 2MAC 3DFUSX Top holdings2015-12-31 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.V 10.ROST
2015-09-30	82	$358.4M	28	1DFQTX 2MAC 3DFUSX Top holdings2015-09-30 1.DFQTX 2.MAC 3.DFUSX 4.DFIEX 5.DFVEX 6.DFCEX 7.DFFVX 8.DFALX 9.HD 10.V
2015-06-30	91	$384.3M	16	1DFQTX 2MAC 3DFUSX Top holdings2015-06-30 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.AAPL 10.DFSTX
2015-03-31	88	$364.8M	24	1DFQTX 2MAC 3DFUSX Top holdings2015-03-31 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.AAPL 10.DFSTX
2014-12-31	92	$351.9M	23	1DFQTX 2MAC 3DFUSX Top holdings2014-12-31 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.DUK 10.DFSTX
2014-09-30	87	$343.2M	16	1DFQTX 2DFUSX 3MAC Top holdings2014-09-30 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.AAPL 9.DFALX 10.GILD
2014-06-30	74	$332.0M	19	1DFQTX 2DFUSX 3MAC Top holdings2014-06-30 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.AAPL 10.DFSTX
2014-03-31	72	$304.2M	10	1DFQTX 2DFUSX 3MAC Top holdings2014-03-31 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.DFSTX 10.GOOG
2013-12-31	74	$300.6M	19	1DFQTX 2DFUSX 3MAC Top holdings2013-12-31 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.DFSTX 10.AAPL
2013-09-30	71	$273.6M	19	1DFQTX 2DFUSX 3MAC Top holdings2013-09-30 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.DFSTX 10.AAPL
2013-06-30	69	$253.0M	0	1DFQTX 2DFUSX 3MAC Top holdings2013-06-30 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.DFSTX 10.SPG

Holding changes this quarter

Oakwood Capital Management Llc/ca's most significant position changes for 2021-06-30: Sold out: Microsoft CORP (MSFT); Sold out: Dimensional US Core Equity M (DFAU); Sold out: Apple INC (AAPL); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Amazon.com INC (AMZN).

Position changes disclosed by Oakwood Capital Management Llc/ca for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	DFAU	Dimensional US Core Equity M	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	DFAI	Dimensional International Co	—	EXIT	Sold out
9	BLKCHF	Blackrock INC	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	BIMBX	Blckrck Syst Multi-str-inst	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	HON	Honeywell International INC	—	EXIT	Sold out
14	SBUX	Starbucks CORP	—	EXIT	Sold out
15	CSCO	Cisco Systems INC	—	EXIT	Sold out
16	ADI	Analog Devices INC	—	EXIT	Sold out
17	DHR	Danaher CORP	—	EXIT	Sold out
18	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
19	UNH	Unitedhealth Group INC	—	EXIT	Sold out
20	AMGN	Amgen INC	—	EXIT	Sold out
21	TFC	Truist Financial CORP	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	BAC	Bank Of America CORP	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	FTV	Fortive CORP	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
36	DLR	Digital Realty Trust INC	—	EXIT	Sold out
37	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	RTX	Rtx CORP	—	EXIT	Sold out
40	APD	Air Products & Chemicals INC	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	SPG	Simon Property Group INC	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
44	DFAE	Dimensional Emerging Core Eq	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	Sold out
47	NOW	Servicenow INC	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
50	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-26	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-10-16	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-13	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-21	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-04-17	13F-HR	View on EDGAR
2013-12-31	2014-01-27	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR

FAQ

What is Oakwood Capital Management Llc/ca and what type of investor is it?

Oakwood Capital Management Llc/ca is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $387.6M, spread across 61 disclosed positions.

What are Oakwood Capital Management Llc/ca's largest equity positions?

Based on the latest 13F filing, Oakwood Capital Management Llc/ca's top holdings by market value are: 1. Microsoft CORP (MSFT) — $24.2M (6.2%) 2. Dimensional US Core Equity M (DFAU) — $22.5M (5.8%) 3. Apple INC (AAPL) — $19.6M (5.1%) 4. Alphabet Inc-cl A (GOOGL) — $18.4M (4.8%) 5. Amazon.com INC (AMZN) — $16.6M (4.3%)

What changes did Oakwood Capital Management Llc/ca make in its most recent portfolio filing?

In the latest quarter, Oakwood Capital Management Llc/ca took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Dimensional US Core Equity M (DFAU); Sold out: Apple INC (AAPL); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Amazon.com INC (AMZN)

What sectors does Oakwood Capital Management Llc/ca focus on?

Oakwood Capital Management Llc/ca is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Health Care: 16.8% • Financials: 14.7% • Consumer Discretionary: 12.7% • Communication Services: 11.4% • Industrials: 7.2%

Peer Institutions

Institutions with a similar AUM

Little House Capital LLC

CIK 0001748814

Total reported value

$387.4M

112 stks

2026-03-31

Concentration8.2

Portfolio Stability27.6

Sector conviction51.1

AUM within 0.1% of this institution

View detail

Huntington Steele LLC

CIK 0001552426

Total reported value

$387.3M

73 stks

2018-03-31

Stale — no recent filing

Concentration53.6

Portfolio Stability9.4

Sector conviction100.0

AUM within 0.1% of this institution

View detail

R&F Capital Advisors LP

CIK 0001655670

Total reported value

$387.1M

663 stks

2017-03-31

Stale — no recent filing

Concentration1.3

Portfolio Stability100.0

Sector conviction47.3

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

4 of the top 5 holdings overlap, including Apple INC

View detail

Brown, Lisle/cummings, INC.

CIK 0000014745

Total reported value

$400.4M

1,021 stks

2026-03-31

Concentration5.0

Portfolio Stability13.4

Sector conviction47.9

4 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Franklin Resources INC

CIK 0000038777

Total reported value

$408.3B

14,782 stks

2026-03-31

Concentration3.7

Portfolio Stability24.2

Sector conviction39.7

4 of the top 5 holdings overlap, including Microsoft CORP

View detail

Oakwood Capital Management Llc/ca — 13F Filings Deep Dive

CIK: 0001077148

High-turnover trader

Total reported value

$387.6M

Reporting period: 2021-06-30 · Number of holdings: 61

OAKWOOD CAPITAL MANAGEMENT LLC/CA disclosed 61 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $387.6M and a quarterly turnover rate of 93.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 0
Portfolio Stability: 93.36
Momentum/Contrarian: 50
Sector conviction: 54.1
Diversification: 0
Sizing Uniformity: —

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out MSFT
Sold out DFAU
Sold out AAPL
Sold out GOOGL
Sold out AMZN
Sold out JPM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.24%	-6.07%	EXIT
2	DFAU	Dimensional US Core Equity M	ETF-Other	5.80%	-5.88%	EXIT
3	AAPL	Apple INC	Stock-Tech	5.06%	-5.03%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.75%	-4.71%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.29%	-4.48%	EXIT
6	NVDA	Nvidia CORP	Stock-Tech	3.73%	-2.82%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.44%	-3.99%	EXIT
8	V	Visa Inc-class A Shares	Stock-Financials	3.19%	-3.31%	EXIT
9	BLKCHF	Blackrock INC	Stock-Other	3.11%	-3.12%	EXIT
10	DFAI	Dimensional International Co	ETF-Other	3.06%	-3.30%	EXIT
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.68%	—	—
12	BIMBX	Blckrck Syst Multi-str-inst	Stock-Other	2.28%	-2.51%	EXIT
13	DHR	Danaher CORP	Stock-Healthcare	2.25%	-2.14%	EXIT
14	ADI	Analog Devices INC	Stock-Tech	2.20%	-2.15%	EXIT
15	HD	Home Depot INC	Stock-Consumer Disc	2.17%	-2.42%	EXIT
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.08%	-2.24%	EXIT
17	HON	Honeywell International INC	Stock-Industrials	2.02%	-2.27%	EXIT
18	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.97%	-2.09%	EXIT
19	CSCO	Cisco Systems INC	Stock-Tech	1.88%	-2.17%	EXIT
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.88%	-2.07%	EXIT
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.76%	-1.97%	EXIT
22	AMGN	Amgen INC	Stock-Healthcare	1.75%	-2.06%	EXIT
23	TFC	Truist Financial CORP	Stock-Financials	1.70%	-2.03%	EXIT
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	-1.98%	EXIT
25	APD	Air Products & Chemicals INC	Stock-Materials	1.66%	-1.08%	EXIT
26	UNP	Union Pacific CORP	Stock-Industrials	1.62%	-1.81%	EXIT
27	MA	Mastercard INC - A	Stock-Financials	1.60%	-1.78%	EXIT
28	BAC	Bank Of America CORP	Stock-Financials	1.60%	-1.72%	EXIT
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	-1.86%	EXIT
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	-1.70%	EXIT
31	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	-1.66%	EXIT
32	CVX	Chevron CORP	Stock-Energy	1.44%	-1.61%	EXIT
33	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.43%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	1.35%	-1.44%	EXIT
35	FTV	Fortive CORP	Stock-Tech	1.34%	-1.59%	EXIT
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.29%	-1.40%	EXIT
37	DLR	Digital Realty Trust INC	Stock-Real Estate	1.17%	-1.22%	EXIT
38	RTX	Rtx CORP	Stock-Industrials	1.16%	-1.18%	EXIT
39	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	-1.20%	EXIT
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	-1.25%	EXIT
41	TXN	Texas Instruments INC	Stock-Tech	1.13%	-1.28%	EXIT
42	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.04%	-1.21%	EXIT
43	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.86%	-0.37%	EXIT
44	SPG	Simon Property Group INC	Stock-Real Estate	0.82%	-0.82%	EXIT
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.56%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	-0.41%	EXIT
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.32%	EXIT
48	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.16%	-0.17%	EXIT
49	ADBE	Adobe INC	Stock-Tech	0.15%	-0.14%	EXIT
50	NOW	Servicenow INC	Stock-Tech	0.14%	-0.15%	EXIT

1–50 of 61

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	61	$387.6M	93	1MSFT 2DFAU 3AAPL Top holdings2021-06-30 1.MSFT 2.DFAU 3.AAPL 4.GOOGL 5.AMZN 6.NVDA 7.JPM 8.V 9.BLKCHF 10.DFAI
2021-03-31	57	$339.3M	18	1MSFT 2DFAU 3AAPL Top holdings2021-03-31 1.MSFT 2.DFAU 3.AAPL 4.GOOGL 5.AMZN 6.JPM 7.V 8.DFAI 9.BLKCHF 10.NVDA
2020-12-31	65	$328.0M	29	1MSFT 2AAPL 3DFAU Top holdings2020-12-31 1.MSFT 2.AAPL 3.DFAU 4.AMZN 5.GOOGL 6.V 7.JPM 8.DFAI 9.BLKCHF 10.NVDA
2020-09-30	60	$270.7M	22	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.NVDA 7.JPM 8.BIMBX 9.BLKCHF 10.HD
2020-06-30	55	$240.4M	37	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.JPM 7.BLKCHF 8.NVDA 9.CSCO 10.AMGN
2020-03-31	46	$189.1M	31	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.JPM 7.MRK 8.BLKCHF 9.CSCO 10.AMGN
2019-12-31	48	$240.6M	25	1AAPL 2MSFT 3JPM Top holdings2019-12-31 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.V 6.AMZN 7.CSCO 8.MRK 9.DIS 10.BLKCHF
2019-09-30	48	$226.1M	15	1MSFT 2AAPL 3JPM Top holdings2019-09-30 1.MSFT 2.AAPL 3.JPM 4.GOOGL 5.V 6.AMZN 7.MAC 8.CSCO 9.DHR 10.MRK
2019-06-30	50	$233.2M	29	1MSFT 2AAPL 3JPM Top holdings2019-06-30 1.MSFT 2.AAPL 3.JPM 4.V 5.AMZN 6.CSCO 7.GOOGL 8.MAC 9.DIS 10.DHR
2019-03-31	51	$238.4M	13	1MSFT 2MAC 3AAPL Top holdings2019-03-31 1.MSFT 2.MAC 3.AAPL 4.GOOGL 5.JPM 6.CSCO 7.V 8.AMZN 9.INTC 10.DHR
2018-12-31	49	$213.2M	37	1MSFT 2MAC 3JPM Top holdings2018-12-31 1.MSFT 2.MAC 3.JPM 4.V 5.AAPL 6.GOOGL 7.AMZN 8.CSCO 9.INTC 10.MRK
2018-09-30	45	$246.8M	20	1MAC 2MSFT 3AAPL Top holdings2018-09-30 1.MAC 2.MSFT 3.AAPL 4.JPM 5.V 6.GOOGL 7.AMZN 8.CSCO 9.BLKCHF 10.INTC
2018-06-30	47	$237.3M	12	1MAC 2MSFT 3AAPL Top holdings2018-06-30 1.MAC 2.MSFT 3.AAPL 4.JPM 5.V 6.GOOGL 7.AMZN 8.BLKCHF 9.INTC 10.DD
2018-03-31	46	$234.3M	73	1MAC 2JPM 3MSFT Top holdings2018-03-31 1.MAC 2.JPM 3.MSFT 4.AAPL 5.V 6.GOOGL 7.BLKCHF 8.INTC 9.AMZN 10.DD
2017-12-31	69	$451.7M	9	1DFQTX 2DFUSX 3DFIEX Top holdings2017-12-31 1.DFQTX 2.DFUSX 3.DFIEX 4.MAC 5.DFVEX 6.DFCEX 7.DFALX 8.DFFVX 9.GOOGL 10.JPM
2017-09-30	69	$428.3M	21	1DFQTX 2DFUSX 3DFIEX Top holdings2017-09-30 1.DFQTX 2.DFUSX 3.DFIEX 4.DFVEX 5.DFCEX 6.MAC 7.DFALX 8.DFFVX 9.GOOGL 10.JPM
2017-06-30	75	$405.5M	11	1DFQTX 2DFUSX 3DFCEX Top holdings2017-06-30 1.DFQTX 2.DFUSX 3.DFCEX 4.DFIEX 5.MAC 6.DFVEX 7.DFALX 8.DFFVX 9.GOOGL 10.JPM
2017-03-31	72	$401.3M	17	1DFQTX 2DFUSX 3MAC Top holdings2017-03-31 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.JPM 10.GOOGL
2016-12-31	76	$391.0M	22	1DFQTX 2DFUSX 3MAC Top holdings2016-12-31 1.DFQTX 2.DFUSX 3.MAC 4.DFVEX 5.DFCEX 6.DFIEX 7.DFFVX 8.DFALX 9.JPM 10.GOOGL
2016-09-30	72	$389.3M	14	1DFQTX 2MAC 3DFUSX Top holdings2016-09-30 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.MSFT 10.CSCO
2016-06-30	73	$382.9M	17	1DFQTX 2MAC 3DFUSX Top holdings2016-06-30 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.VZ 10.TJX
2016-03-31	71	$377.9M	16	1DFQTX 2MAC 3DFUSX Top holdings2016-03-31 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.VZ 10.V
2015-12-31	78	$371.1M	20	1DFQTX 2MAC 3DFUSX Top holdings2015-12-31 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.V 10.ROST
2015-09-30	82	$358.4M	28	1DFQTX 2MAC 3DFUSX Top holdings2015-09-30 1.DFQTX 2.MAC 3.DFUSX 4.DFIEX 5.DFVEX 6.DFCEX 7.DFFVX 8.DFALX 9.HD 10.V
2015-06-30	91	$384.3M	16	1DFQTX 2MAC 3DFUSX Top holdings2015-06-30 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.AAPL 10.DFSTX
2015-03-31	88	$364.8M	24	1DFQTX 2MAC 3DFUSX Top holdings2015-03-31 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.AAPL 10.DFSTX
2014-12-31	92	$351.9M	23	1DFQTX 2MAC 3DFUSX Top holdings2014-12-31 1.DFQTX 2.MAC 3.DFUSX 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.DUK 10.DFSTX
2014-09-30	87	$343.2M	16	1DFQTX 2DFUSX 3MAC Top holdings2014-09-30 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.AAPL 9.DFALX 10.GILD
2014-06-30	74	$332.0M	19	1DFQTX 2DFUSX 3MAC Top holdings2014-06-30 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.AAPL 10.DFSTX
2014-03-31	72	$304.2M	10	1DFQTX 2DFUSX 3MAC Top holdings2014-03-31 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.DFSTX 10.GOOG
2013-12-31	74	$300.6M	19	1DFQTX 2DFUSX 3MAC Top holdings2013-12-31 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.DFSTX 10.AAPL
2013-09-30	71	$273.6M	19	1DFQTX 2DFUSX 3MAC Top holdings2013-09-30 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.DFSTX 10.AAPL
2013-06-30	69	$253.0M	0	1DFQTX 2DFUSX 3MAC Top holdings2013-06-30 1.DFQTX 2.DFUSX 3.MAC 4.DFCEX 5.DFIEX 6.DFVEX 7.DFFVX 8.DFALX 9.DFSTX 10.SPG

Holding changes this quarter

Position changes disclosed by Oakwood Capital Management Llc/ca for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	DFAU	Dimensional US Core Equity M	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	DFAI	Dimensional International Co	—	EXIT	Sold out
9	BLKCHF	Blackrock INC	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	BIMBX	Blckrck Syst Multi-str-inst	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	HON	Honeywell International INC	—	EXIT	Sold out
14	SBUX	Starbucks CORP	—	EXIT	Sold out
15	CSCO	Cisco Systems INC	—	EXIT	Sold out
16	ADI	Analog Devices INC	—	EXIT	Sold out
17	DHR	Danaher CORP	—	EXIT	Sold out
18	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
19	UNH	Unitedhealth Group INC	—	EXIT	Sold out
20	AMGN	Amgen INC	—	EXIT	Sold out
21	TFC	Truist Financial CORP	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	BAC	Bank Of America CORP	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	FTV	Fortive CORP	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
36	DLR	Digital Realty Trust INC	—	EXIT	Sold out
37	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	RTX	Rtx CORP	—	EXIT	Sold out
40	APD	Air Products & Chemicals INC	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	SPG	Simon Property Group INC	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
44	DFAE	Dimensional Emerging Core Eq	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	Sold out
47	NOW	Servicenow INC	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
50	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-26	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-10-16	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-13	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-21	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-04-17	13F-HR	View on EDGAR
2013-12-31	2014-01-27	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR