OAKWOOD CAPITAL MANAGEMENT LLC/CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 13
Increased Positions 65
Decreased Positions 21
Positions with Activity 86
Sold Out Positions 10
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.24%
Energy 3.01%
Financial 13.27%
Healthcare 7.07%
Services 16.15%
Technology 9.48%
Transportation 3.02%
Utilities 0.06%

102 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DFA INVT DIMENSIONS GROUP INC US CORE EQ 2PT 28,870 625 2.21 1,716,405
MACERICH CO COM 20,741 New 267,493
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 19,111 485 2.60 1,213,405
DFA INVT DIMENSIONS GROUP INC EMER MKT COREQ 13,513 242 1.82 820,486
DFA INVT DIMENSIONS GROUP INC INTL CORE EQTY 12,906 162 1.27 1,108,768
DFA INVT DIMENSIONS GROUP INC US VECTR EQTY 12,101 130 1.08 758,653
DFA INVT DIMENSIONS GROUP INC US TRGT VAL PT 10,104 125 1.25 473,469
DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL 9,051 173 1.94 445,873
HOME DEPOT INC COM 7,780 605 8.43 66,205
VISA INC COM CL A 7,116 258 3.77 98,199
APPLE INC COM 6,983 328 4.93 61,642
DFA INVT DIMENSIONS GROUP INC US SML CAP 6,943 125 1.83 228,777
TJX COS INC NEW COM 6,585 247 3.89 93,108
VERIZON COMMUNICATIONS INC COM 6,579 412 6.68 142,807
JPMORGAN CHASE & CO COM 6,571 249 3.94 102,470
AETNA INC NEW COM 6,547 190 2.99 56,027
ROSS STORES INC COM 6,308 393 6.65 127,694
DFA INVT DIMENSIONS GROUP INC GBL REAL EST 6,177 282 4.78 618,270
GOOGLE INC CL A 5,928 227 3.98 8,986
ABBVIE INC COM 5,865 330 5.97 91,673