OAKWOOD CAPITAL MANAGEMENT LLC/CA
1990 SOUTH BUNDY DRIVE, LOS ANGELES, California, 90025-5244, (310) 772-2600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 77 |
| New Positions | 10 |
| Increased Positions | 49 |
| Decreased Positions | 25 |
| Positions with Activity | 74 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
266 |
Sector Weighting
| Basic Materials | 2.74% |
| Capital Goods | 1.22% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 4.96% |
| Energy | 4.78% |
| Financial | 6.35% |
| Healthcare | 3.96% |
| Services | 20.03% |
| Technology | 7.07% |
| Transportation | 1.17% |
| Utilities | 0.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP INC | US CORE EQ 2PT | 24,617 | 69 | .28 | 1,703,596 |
| DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 21,494 | 105 | .49 | 1,630,811 |
| MACERICH CO | COM | 18,834 | -141 | (0.74) | 267,491 |
| DFA INVT DIMENSIONS GROUP INC | INTL CORE EQTY | 12,286 | 126 | 1.04 | 1,048,276 |
| DFA INVT DIMENSIONS GROUP INC | US VECTR EQTY | 10,506 | -216 | (2.02) | 737,784 |
| DFA INVT DIMENSIONS GROUP INC | EMER MKT COREQ | 9,571 | 482 | 5.30 | 463,466 |
| DFA INVT DIMENSIONS GROUP INC | US TRGT VAL PT | 9,191 | -226 | (2.41) | 454,088 |
| DFA INVT DIMENSIONS GROUP INC | LARGE CAP INTL | 7,211 | 21 | .30 | 341,415 |
| DFA INVT DIMENSIONS GROUP INC | US SML CAP | 5,943 | -39 | (0.65) | 222,651 |
| SIMON PPTY GROUP INC NEW | COM | 5,635 | 126 | 2.29 | 31,330 |
| APPLE INC | COM | 4,930 | 520 | 11.79 | 11,378 |
| KIMBERLY CLARK CORP | COM | 4,205 | 231 | 5.82 | 40,299 |
| CHEVRON CORP NEW | COM | 4,176 | 443 | 11.86 | 33,839 |
| AT&T INC | COM | 4,163 | 254 | 6.51 | 111,187 |
| DU PONT E I DE NEMOURS & CO | COM | 4,006 | 250 | 6.64 | 71,675 |
| WALGREEN CO | COM | 3,927 | 3,927 | New | 79,149 |
| JPMORGAN CHASE & CO | COM | 3,878 | 231 | 6.33 | 74,152 |
| CITIGROUP INC | COM NEW | 3,824 | 3,824 | New | 74,320 |
| DFA INVT DIMENSIONS GROUP INC | REAL ESTATE PT | 3,717 | -15 | (0.39) | 119,677 |
| MERCK & CO INC NEW | COM | 3,694 | 547 | 17.39 | 80,326 |
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