OAKWOOD CAPITAL MANAGEMENT LLC/CA Information

12121 WILSHIRE BLVD, LOS ANGELES, California, 90025-1277, (310) 772-2600

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 50
Decreased Positions 19
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 336

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 3.76%
Energy 4.57%
Financial 8.01%
Healthcare 7.88%
Services 12.1%
Technology 6.79%
Transportation 2.47%
Utilities 0.06%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DFA INVT DIMENSIONS GROUP INC US CORE EQ 2PT 28,004 634 2.32 1,612,228
MACERICH CO COM 18,395 New 267,493
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 18,138 -2,135 (10.53) 1,156,014
DFA INVT DIMENSIONS GROUP INC EMER MKT COREQ 16,191 764 4.95 755,882
DFA INVT DIMENSIONS GROUP INC INTL CORE EQTY 13,949 270 1.97 1,050,351
DFA INVT DIMENSIONS GROUP INC US VECTR EQTY 12,610 547 4.53 734,408
DFA INVT DIMENSIONS GROUP INC US TRGT VAL PT 10,555 430 4.25 447,262
DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL 7,620 167 2.25 327,444
APPLE INC COM 7,322 -183 (2.45) 75,336
DFA INVT DIMENSIONS GROUP INC US SML CAP 6,554 281 4.49 211,153
GILEAD SCIENCES INC COM 6,537 62 .96 72,355
DOW CHEM CO COM 5,909 159 2.77 109,640
CELGENE CORP COM 5,828 212 3.78 65,400
DU PONT E I DE NEMOURS & CO COM 5,583 -105 (1.84) 85,410
JPMORGAN CHASE & CO COM 5,389 509 10.43 91,335
DFA INVT DIMENSIONS GROUP INC ENCHANCD LARGE 5,358 2,699 101.54 400,739
CONOCOPHILLIPS COM 5,339 59 1.13 61,535
MERCK & CO INC NEW COM 5,172 -79 (1.5) 89,006
VISA INC COM CL A 5,116 2 .05 23,127
US BANCORP DEL COM NEW 5,094 61 1.20 119,980