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

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

CIK: 0001077148

申報總市值

US$3.9億

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本季完整持股清單

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

1–50 of 73

本季持股變動

Oakwood Capital Management Llc/ca 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MAC	Macerich Co/the	+0.3%	-0.74%	減碼
2	MDT	Medtronic plc	+0.2%	-0.28%	減碼
3	PFE	Pfizer INC	+0.2%	-1.91%	減碼
4	DFELX	Dfa Enhanced US Lrg Co Portf	+0.2%	+12.03%	加碼
5	WM	Waste Management INC	+0.1%	-0.38%	減碼
6	SYK	Stryker CORP	+0.1%	-0.29%	減碼
7	DFALX	Dfa Lrg Cap Intl Port-inst	+0.1%	+7.84%	加碼
8	OXY	Occidental Petroleum CORP	+0.1%	+0.12%	加碼
9	BBTUSD	Bb&t CORP	+0.1%	+2.48%	加碼
10	DFSIX	Dfa US Sustain Core 1	+0.1%	+10.98%	加碼
11	ABBV	Abbvie INC	+0.1%	-1.22%	減碼
12	DFVEX	Dfa US Vector Eqty Port-inst	+0.1%	+2.39%	加碼
13	MRK	Merck & Co. INC.	+0.1%	-2.59%	減碼
14	DFQTX	Dfa US Core Eqty 2 Port-inst	+0.1%	+0.37%	加碼
15	KMB	Kimberly-clark CORP	+0.1%	+2.09%	加碼
16	SLB	Slb LTD	+0.1%	-1.54%	減碼
17	DFSPX	Dfa Intl Sustain Cor 1-inst	+0.1%	+33.05%	加碼
18	JPM	Jpmorgan Chase & Co	0%	-1.96%	減碼
19	DFSTX	Dfa US Small Cap Portfolio	0%	+1.02%	加碼
20	✓	Dfa Ta US Core Eqty 2 Port Fd	0%	+0.45%	加碼
21	DFIEX	International Core Equity 2	—	+3.63%	加碼
22	CLMTUSD	Calumet Specialty Products	-0.1%	—	不變
23	DIS	Walt Disney Co/the	-0.1%	-1.50%	減碼
24	ITOT	Ishares Core S&p Total U.s.	-0.1%	-6.89%	減碼
25	DOW	Dow Chem Co	-0.1%	-1.35%	減碼
26	HD	Home Depot INC	-0.1%	+0.05%	加碼
27	TJX	Tjx Companies INC	-0.1%	-1.81%	減碼
28	AEP	American Electric Power Company, Inc.	-0.1%	-3.42%	減碼
29	CVS	Cvs Health CORP	-0.2%	-1.15%	減碼
30	CTSH	Cognizant Tech Solutions-a	-0.2%	-1.69%	減碼
31	GOOGL	Alphabet Inc-cl A	-0.2%	-0.24%	減碼
32	MSFT	Microsoft CORP	-0.2%	+0.06%	加碼
33	AAPL	Apple INC	-0.3%	-0.83%	減碼
34	DFEVX	Dfa Emerging Markets Val	-0.3%	-51.00%	減碼
35	DFCEX	Emerging Markets Core Equity	-0.3%	-7.25%	減碼
36	V	Visa Inc-class A Shares	-0.5%	-22.12%	減碼
37	ROST	Ross Stores INC	—	EXIT	清倉
38	PG	Procter & Gamble Co/the	—	NEW	新建倉
39	CELG	Celgene CORP	—	EXIT	清倉
40	UTXZ	United Tech CORP	—	NEW	新建倉
41	MCO	Moody's CORP	—	NEW	新建倉
42	DG	Dollar General CORP	—	NEW	新建倉
43	JWNUSD	Nordstrom INC	—	EXIT	清倉
44	BLKCHF	Blackrock INC	—	NEW	新建倉
45	CAH	Cardinal Health INC	—	EXIT	清倉
46	DFEMX	Dfa Emerging Markets Port	—	NEW	新建倉
47	BA	Boeing Co/the	—	EXIT	清倉
48	✓	Laaco Ltd L P Uts	—	EXIT	清倉
49	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
50	VFMMPVV	Fidelity Vip Gvt Mny Mkt-ivs	—	NEW	新建倉