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 101
New Positions 13
Increased Positions 65
Decreased Positions 21
Positions with Activity 86
Sold Out Positions 10
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.26%
Energy 3.09%
Financial 13.14%
Healthcare 7.24%
Services 15.75%
Technology 9.4%
Transportation 3.06%
Utilities 0.06%

101 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 30,466 659 2.21 1,716,405
MACERICH CO COM 21,175 New 267,493
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 20,167 512 2.60 1,213,405
DFA INVT DIMENSIONS GROUP INC EMER MKT COREQ 14,769 264 1.82 820,486
DFA INVT DIMENSIONS GROUP INC INTL CORE EQTY 13,671 172 1.27 1,108,768
DFA INVT DIMENSIONS GROUP INC US VECTR EQTY 12,738 137 1.08 758,653
DFA INVT DIMENSIONS GROUP INC US TRGT VAL PT 10,573 131 1.25 473,469
DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL 9,667 184 1.94 445,873
HOME DEPOT INC COM 7,748 602 8.43 66,205
APPLE INC COM 7,477 351 4.93 61,642
VISA INC COM CL A 7,398 269 3.77 98,199
DFA INVT DIMENSIONS GROUP INC US SML CAP 7,314 131 1.83 228,777
JPMORGAN CHASE & CO COM 7,022 266 3.94 102,470
ROSS STORES INC COM 6,788 423 6.65 127,694
VERIZON COMMUNICATIONS INC COM 6,682 418 6.68 142,807
TJX COS INC NEW COM 6,501 244 3.89 93,108
DFA INVT DIMENSIONS GROUP INC GBL REAL EST 6,449 294 4.78 618,270
ABBVIE INC COM 6,418 362 5.97 91,673
AETNA INC NEW COM 6,329 184 2.99 56,027
F5 NETWORKS INC COM 6,135 235 3.99 45,733


Create your free portfolio