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Fund Holdings of OAKWOOD CAPITAL MANAGEMENT LLC CA Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-26 | 2011-08-23 | 2011-04-27 | 2011-01-20 | 2010-10-22 | 2010-07-26 | 2010-04-22 | 2010-01-20 | 2009-10-15 | 2009-07-16 | 2009-04-23 | 2009-01-16 | 2008-10-24 | 2008-07-17 | 2008-04-29 |

1. Fund Information

Fund NameOAKWOOD CAPITAL MANAGEMENT LLC CA
Fund Manager
Address1990 SOUTH BUNDY DRIVE, SUITE 777
LOS ANGELES, CA, 90025-5244
::Google Map
Phone(310) 772-2600
13F Asset Last Qtr$156,194,973
13F Asset This Qtr$179,655,341
Asset Change15.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DFA U S CORE EQUITY 2 PORTFOLIODFQTX1,547,615$16,389Cut -1.21%9.12%
2.)DFA US LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIODFUSX1,482,788$14,680Cut -0.32%8.17%
3.)MACERICH CO. (THE)MAC269,487$13,636Cut -4.60%7.59%
4.)DFA INTERNATIONAL CORE EQUITY PORTFOLIODFIEX997,098$9,233Cut -2.08%5.14%
5.)U S VECTOR EQUITY PORTFOLIODFVEX737,635$7,561Added 0.51%4.21%
6.)DFA EMERGING MARKETS CORE EQUITY PORTFOLIODFCEX359,357$6,195Cut -0.52%3.45%
7.)DFA LARGE CAP INTERNATIONAL PORTFOLIODFALX352,575$5,959Added 4.23%3.32%
8.)DFA U.S. TARGETED VALUE PORTFOLIODFFVX332,327$5,098Added 0.37%2.84%
9.)SIMON PROPERTY GROUP, INC.SPG29,057$3,747Added 52.02%2.09%
10.)DFA U.S. SMALL CAP PORTFDFSTX180,852$3,711Added 0.81%2.07%
11.)APPLE INC.AAPL7,605$3,080Added 3.09%1.71%
12.)DFA REAL ESTATE SECURITIES PORTFOLIODFREX131,265$3,031Cut -1.12%1.69%
13.)HOME DEPOT INCHD68,012$2,859Added 4.75%1.59%
14.)KIMBERLY-CLARK CORP.KMB38,019$2,797Added 2.40%1.56%
15.)NORFOLK SOUTHERN CORP.NSC38,075$2,774Added 1.53%1.54%
16.)CHEVRON CORPORATIONCVX25,759$2,741Cut -0.14%1.53%
17.)CVS CAREMARK CORPORATIONCVS63,330$2,583Added 0.10%1.44%
18.)AT&T INCT84,676$2,561Added 2.31%1.43%
19.)INTEL CORPORATIONINTC100,760$2,443Added 4.73%1.36%
20.)TJX COMPANIES, INC.TJX36,590$2,362Added 0.15%1.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROCTER & GAMBLE CO.PG35,398$2,3611.31%
2.)ISHARES TRUST S&P 500 INDEX FUNDIVV13,970$1,7600.98%
3.)ENERGY TRANSFER PARTNERS L PETP29,060$1,3320.74%
4.)KINDER MORGAN, INC. COMMON STOCKKMI32,950$1,0600.59%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA10,385$5140.29%
6.)VARIAN MEDICAL SYSTEMS, INC.VAR3,600$2420.13%
7.)EXPRESS SCRIPTS, INC.ESRX4,683$2090.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GLIMCHER REALTY TRUSTGRT30,000$2120.14%
2.)SIRONA DENTAL SYSTEMS, INC.SIRO4,950$2100.13%
3.)COSTCO WHOLESALE CORPORATIONCOST2,485$2040.13%
4.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX10,600$1910.12%
5.)GENERAL ELECTRIC COGE12,121$1840.12%
6.)MICROSEMI CORPORATIONMSCC11,350$1810.12%