0001077148-20-000006.txt : 20200723
0001077148-20-000006.hdr.sgml : 20200723
20200722174616
ACCESSION NUMBER: 0001077148-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200723
DATE AS OF CHANGE: 20200722
EFFECTIVENESS DATE: 20200723
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: 201042234
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
06-30-2020
06-30-2020
OAKWOOD CAPITAL MANAGEMENT LLC/CA
12121 WILSHIRE BLVD
SUITE 1250
LOS ANGELES
CA
90025-1277
13F HOLDINGS REPORT
028-03835
N
Nicanor M. Mamaril
Executive Vice President, CFO, COO, CCO
310-772-2600
Nicanor M. Mamaril
Los Angeles
CA
07-22-2020
0
55
240366
false
INFORMATION TABLE
2
F13F_06-30-2020.xml
AT&T INC
COM
00206R102
3680
121722
SH
DFND
2260
0
119462
ABBVIE INC
COM
00287Y109
4478
45606
SH
DFND
665
0
44941
ADOBE SYSTEMS INC
COM
00724F101
435
1000
SH
DFND
0
0
1000
ALPHABET CLASS A
COM
02079K305
11262
7942
SH
DFND
132
0
7810
AMAZON.COM INC
COM
023135106
13397
4856
SH
DFND
82
0
4774
AVANTIS US SMALL CAP VALUE ETF
COM
025072877
4288
105852
SH
DFND
3015
0
102837
AMERICAN ELECTRIC POWER
COM
025537101
4846
60843
SH
DFND
1135
0
59708
AMGEN INC.
COM
031162100
6829
28955
SH
DFND
470
0
28485
APPLE INC
COM
037833100
14084
38606
SH
DFND
590
0
38016
BANK OF AMERICA CORP
COM
060505104
3816
160693
SH
DFND
4820
0
155873
BLACKROCK INC
COM
09247X101
7528
13836
SH
DFND
258
0
13578
BRISTOL-MYERS SQUIBB
COM
110122108
4389
74650
SH
DFND
1225
0
73425
CME GROUP INC
COM
12572Q105
4687
28839
SH
DFND
510
0
28329
CVS HEALTH CORPORATION
COM
126650100
3454
53163
SH
DFND
910
0
52253
CALUMET SPP LP
COM
131476103
115
50500
SH
DFND
0
0
50500
CHEVRON CORP NEW
COM
166764100
3108
34834
SH
DFND
665
0
34169
CISCO SYSTEMS INC
COM
17275R102
6908
148113
SH
DFND
2585
0
145528
COCA-COLA COMPANY
COM
191216100
3292
73675
SH
DFND
1160
0
72515
COMCAST CORP CL A (NEW)
COM
20030N101
3011
77250
SH
DFND
1355
0
75895
DANAHER CORP
COM
235851102
5964
33727
SH
DFND
585
0
33142
DIGITAL REALTY TRUST INC
COM
253868103
4079
28706
SH
DFND
515
0
28191
DISNEY WALT CO (HOLDING CO)
COM
254687106
4246
38077
SH
DFND
660
0
37417
FORTIVE CORPORATION
COM
34959J108
5238
77415
SH
DFND
1370
0
76045
HOME DEPOT INC
COM
437076102
6661
26590
SH
DFND
440
0
26150
HONEYWELL INTERNATIONAL INC
COM
438516106
2928
20249
SH
DFND
355
0
19894
INVESCO QQQ TR
COM
46090E103
1112
4491
SH
DFND
0
0
4491
POWERSHARES S&P 500 LOW VLTY
COM
46138E354
456
9175
SH
DFND
0
0
9175
ISHARES BARCLAYS TIPS BOND
COM
464287176
257
2091
SH
DFND
0
0
2091
ISHARES CORE S&P 500
COM
464287200
433
1396
SH
DFND
0
0
1396
ISHARES EDGE MSCI MIN VOL EAFE
COM
46429B689
611
9255
SH
DFND
0
0
9255
ISHARES CORE MSCI EAFE
COM
46432F842
253
4417
SH
DFND
0
0
4417
ISHARES CORE 1-5 YEAR USD BOND
COM
46432F859
231
4479
SH
DFND
0
0
4479
J.P. MORGAN CHASE& CO
COM
46625H100
8961
95273
SH
DFND
1360
0
93913
KIMBERLY CLARK
COM
494368103
3493
24709
SH
DFND
510
0
24199
MACERICH REIT CO
COM
554382101
1070
119233
SH
DFND
4274
0
114959
MASTERCARD INC-CL A
COM
57636Q104
4893
16547
SH
DFND
280
0
16267
MERCK& CO. INC.
COM
58933Y105
6470
83672
SH
DFND
1595
0
82077
MICROSOFT CORP
COM
594918104
19934
97950
SH
DFND
1680
0
96270
MONDELEZ INTERNATIONAL INC
COM
609207105
4976
97314
SH
DFND
1600
0
95714
NVIDIA CORP
COM
67066G104
6952
18300
SH
DFND
330
0
17970
PEPSICO INC
COM
713448108
5553
41985
SH
DFND
735
0
41250
RADIX MARINE INC
COM
750483109
0
20000
SH
DFND
0
0
20000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3871
62817
SH
DFND
1080
0
61737
S& P 500 DEPOSITARY RECEIPT
COM
78462F103
263
853
SH
DFND
0
0
853
SPDR PORTFOLIO DEVELOPED WORLD
COM
78463X889
256
9278
SH
DFND
0
0
9278
SPDR MSCI USA FACTORS
COM
78468R812
541
6130
SH
DFND
0
0
6130
SALESFORCE.COM INC
COM
79466L302
4502
24034
SH
DFND
410
0
23624
SERVICENOW INC
COM
81762P102
405
1000
SH
DFND
0
0
1000
SIMON PROPERTY GROUP
COM
828806109
1673
24462
SH
DFND
0
0
24462
STARBUCKS CORP
COM
855244109
3390
46065
SH
DFND
780
0
45285
TRUIST FINANCIAL CORPORATION
COM
89832Q109
4478
119263
SH
DFND
2255
0
117008
UNITEDHEALTH GROUP INC
COM
91324P102
5666
19211
SH
DFND
340
0
18871
VANGUARD S&P 500 ETF
COM
922908363
834
2943
SH
DFND
0
0
2943
VERIZON COMMUNICATIONS
COM
92343V104
5472
99248
SH
DFND
1635
0
97613
VISA INC.
COM
92826C839
10637
55065
SH
DFND
950
0
54115