OAKWOOD CAPITAL MANAGEMENT LLC/CA Information

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