0001077148-17-000006.txt : 20170727 0001077148-17-000006.hdr.sgml : 20170727 20170727101006 ACCESSION NUMBER: 0001077148-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKWOOD CAPITAL MANAGEMENT LLC/CA CENTRAL INDEX KEY: 0001077148 IRS NUMBER: 954676409 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03835 FILM NUMBER: 17984871 BUSINESS ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 1250 CITY: LOS ANGELES STATE: CA ZIP: 90025-1277 BUSINESS PHONE: 310-772-2600 MAIL ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 1250 CITY: LOS ANGELES STATE: CA ZIP: 90025-1277 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001077148 XXXXXXXX 06-30-2017 06-30-2017 OAKWOOD CAPITAL MANAGEMENT LLC/CA

12121 WILSHIRE BLVD SUITE 1250 LOS ANGELES CA 90025-1277

13F HOLDINGS REPORT 028-03835 N Nicanor M Mamaril 310-772-2600 Nicanor M Mamaril Los Angeles CA 07-27-2017 0 75 405504 false INFORMATION TABLE 2 F13F_06-30-2017.xml AT&T INC COM 00206R102 308 8160 SH DFND 0 0 8160 ABBVIE INC COM 00287Y109 4563 62925 SH DFND 1180 0 61745 AETNA INC-NEW COM 00817Y108 4511 29713 SH DFND 585 0 29128 ALPHABET CLASS A COM 02079K305 9602 10328 SH DFND 210 0 10118 AMAZON.COM INC COM 023135106 5479 5660 SH DFND 97 0 5563 AMGEN INC. COM 031162100 5572 32354 SH DFND 675 0 31679 APPLE INC COM 037833100 8674 60229 SH DFND 1055 0 59174 BB&T CORP COM 054937107 6159 135624 SH DFND 2415 0 133209 BANK OF NEW YORK MELLON CORP COM 064058100 4195 82217 SH DFND 1545 0 80672 BLACKROCK INC COM 09247X101 6630 15696 SH DFND 315 0 15381 CALUMET SPP LP COM 131476103 119 28100 SH DFND 0 0 28100 CISCO SYSTEMS INC COM 17275R102 4958 158411 SH DFND 2825 0 155586 CONOCOPHILLIPS COM 20825C104 4065 92465 SH DFND 1905 0 90560 DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 1381 135889 SH DFND 0 0 135889 DFA US SUSTAINABILITY CORE 1 FUND 233203215 4469 232775 SH DFND 0 0 232775 DFA SOCIAL CORE EQUITY 2 FUND 233203298 4879 333273 SH DFND 0 0 333273 DFA TA US CORE EQTY 2 PORT FD FUND 233203314 6777 410205 SH DFND 0 0 410205 DFA INTL REAL ESTATE FUND FUND 233203348 2747 549464 SH DFND 14702 0 534761 DFA EMERGING MKTS SOCIAL CORE FUND 233203363 1504 113907 SH DFND 0 0 113907 DFA INTERNATIONAL CORE EQ FD FUND 233203371 15462 1174916 SH DFND 36271 0 1138645 DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 14146 783300 SH DFND 15417 0 767882 DFA CORE EQUITY 2 PT FD FUND 233203397 33643 1712105 SH DFND 59130 0 1652974 DFA EMERG MKTS CORE EQUITY FD FUND 233203421 15612 760078 SH DFND 20638 0 739440 DFA TAX MGD US SMALL CAP FD FUND 233203553 1301 31397 SH DFND 0 0 31397 DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 4018 138705 SH DFND 0 0 138705 DFA TAX MGD US TARGETED VALUE FUND 233203579 1215 34064 SH DFND 0 0 34064 DFA EMERGING MARKETS VALUE FD FUND 233203587 1248 44467 SH DFND 0 0 44467 DFA US TARGETED VALUE PORT FUND 233203595 11320 475616 SH DFND 12129 0 463486 DFA ENHANCED US LRG CO PORT FUND 233203637 6406 470359 SH DFND 6341 0 464017 DFA EMERGING MKTS PORT FD FUND 233203785 956 35284 SH DFND 891 0 34392 DFA REAL ESTATE SEC PORT FD FUND 233203835 3241 92983 SH DFND 2597 0 90386 DFA US SMALL CAP PORT FD FUND 233203843 8148 237343 SH DFND 7862 0 229480 DFA INTL LARGE CAP PORT FD FUND 233203868 11401 517983 SH DFND 14241 0 503742 DFA TA WORLD EX US CORE EQ FD FUND 23320G505 5551 522197 SH DFND 0 0 522197 DFA GLOBAL REAL ESTATE FUND FUND 23320G554 7173 664761 SH DFND 13169 0 651591 DELTA AIRLINES INC COM 247361702 4597 85550 SH DFND 1735 0 83815 DFA INTL SOCIAL CORE PORT FD FUND 25239Y626 1253 98982 SH DFND 0 0 98982 DFA US LARGE COMPANY INST FD FUND 25434D823 21931 1164068 SH DFND 39095 0 1124972 DISNEY WALT CO (HOLDING CO) COM 254687106 4439 41783 SH DFND 870 0 40913 DOW CHEMICAL CO COM 260543103 6963 110399 SH DFND 2220 0 108179 SPARTAN EXTENDED MKT INDEX FD FUND 315911883 212 3605 SH DFND 0 0 3605 FIDELITY CONTRAFUND FUND 316071109 321 2809 SH DFND 0 0 2809 FIDELITY STRATEGIC DIV&INC FD FUND 316145887 271 17701 SH DFND 0 0 17701 FORTIVE CORPORATION COM 34959J108 3421 53995 SH DFND 1095 0 52900 GILEAD SCIENCES CO. COM 375558103 3557 50250 SH DFND 1000 0 49250 GOLDMAN SACHS GROUP INC COM 38141G104 4596 20711 SH DFND 415 0 20296 HOME DEPOT INC COM 437076102 4584 29881 SH DFND 570 0 29311 INTEL CORP COM 458140100 5115 151608 SH DFND 2870 0 148738 INTERCONTINENTAL EXCHANGE INC COM 45866F104 5564 84405 SH DFND 1680 0 82725 ISHARES CORE S&P TTL US STK COM 464287150 1551 27979 SH DFND 0 0 27979 ISHR S&P 500 INDEX COM 464287200 1620 6656 SH DFND 470 0 6186 ISHARES NASDAQ BIOTECH INDX FD COM 464287556 247 797 SH DFND 0 0 797 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1544 12971 SH DFND 0 0 12971 J.P. MORGAN CHASE& CO COM 46625H100 9411 102961 SH DFND 1867 0 101094 KIMBERLY CLARK COM 494368103 5429 42050 SH DFND 850 0 41200 KRAFT HEINZ COMPANY COM 500754106 4221 49290 SH DFND 975 0 48315 MACERICH REIT CO COM 554382101 15287 263302 SH DFND 1078 0 262224 MERCK& CO. INC. COM 58933Y105 6028 94062 SH DFND 2075 0 91987 MICROSOFT CORP COM 594918104 8515 123536 SH DFND 2590 0 120946 MONDELEZ INTERNATIONAL INC COM 609207105 2940 68060 SH DFND 1325 0 66735 OCCIDENTAL PETROLEUM CORP COM 674599105 3711 61989 SH DFND 1215 0 60774 PFIZER INC COM 717081103 5012 149210 SH DFND 3160 0 146050 PIONEER NATURAL RESOURCES CO COM 723787107 3202 20063 SH DFND 415 0 19648 POWERSHARES QQQ TRUST SER-1 COM 73935A104 327 2375 SH DFND 0 0 2375 SCHLUMBERGER LTD. COM 806857108 3549 53898 SH DFND 1180 0 52718 SIMON PROPERTY GROUP COM 828806109 1698 10500 SH DFND 0 0 10500 SOUTHERN CO. COM 842587107 3425 71532 SH DFND 1440 0 70092 TJX COMPANIES INC COM 872540109 3436 47609 SH DFND 885 0 46724 UNITED TECHNOLOGIES CORP COM 913017109 5416 44355 SH DFND 925 0 43430 VANGUARD S&P 500 ETF COM 922908363 794 3573 SH DFND 155 0 3418 VERIZON COMMUNICATIONS COM 92343V104 4699 105210 SH DFND 2050 0 103160 VISA INC. COM 92826C839 7340 78267 SH DFND 1605 0 76662 JOHNSON CONTROLS INTL PLC COM G51502105 3930 90635 SH DFND 1810 0 88825 TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10000 SH DFND 0 0 10000 BROADCOM LIMITED COM Y09827109 7909 33935 SH DFND 680 0 33255