0001077148-21-000002.txt : 20210125 0001077148-21-000002.hdr.sgml : 20210125 20210122181757 ACCESSION NUMBER: 0001077148-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210125 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: 21547350 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 12-31-2020 12-31-2020 OAKWOOD CAPITAL MANAGEMENT LLC/CA

12121 WILSHIRE BLVD SUITE 1250 LOS ANGELES CA 90025-1277

13F HOLDINGS REPORT 028-03835 N Nicanor M. Mamaril 310-772-2600 Nicanor M. Mamaril Los Angeles CA 01-22-2021 0 65 327967 false INFORMATION TABLE 2 F13F_12-31-2020.xml AT&T INC COM 00206R102 3201 111314 SH DFND 2460 0 108854 ABBVIE INC COM 00287Y109 4856 45319 SH DFND 745 0 44574 ABERDEEN STD GOLD ETF TR COM 00326A104 4335 237155 SH DFND 3665 0 233490 ADOBE SYSTEMS INC COM 00724F101 505 1009 SH DFND 0 0 1009 AIR PRODUCTS& CHEMICALS INC COM 009158106 3434 12569 SH DFND 245 0 12324 ALPHABET CLASS A COM 02079K305 13615 7768 SH DFND 145 0 7623 AMAZON.COM INC COM 023135106 16145 4957 SH DFND 87 0 4870 AVANTIS US SMALL CAP VALUE ETF COM 025072877 5401 95017 SH DFND 2665 0 92352 AVANTIS US EQUITY ETF COM 025072885 6494 103085 SH DFND 1770 0 101315 AMERICAN ELECTRIC POWER COM 025537101 4955 59508 SH DFND 1175 0 58333 AMGEN INC. COM 031162100 6478 28175 SH DFND 515 0 27660 ANALOG DEVICES COM 032654105 4755 32187 SH DFND 605 0 31582 APPLE INC COM 037833100 18846 142033 SH DFND 2330 0 139703 BANK OF AMERICA CORP COM 060505104 4563 150558 SH DFND 4890 0 145668 BLACKROCK INC COM 09247X101 10102 14000 SH DFND 283 0 13717 BLACKROCK SYS MULTISTRATEGY FUND 09260C307 8171 809040 SH DFND 21807 0 787233 BRISTOL-MYERS SQUIBB COM 110122108 4539 73173 SH DFND 1350 0 71823 CVS HEALTH CORPORATION COM 126650100 3571 52291 SH DFND 1000 0 51291 CHEVRON CORP NEW COM 166764100 4299 50910 SH DFND 1050 0 49860 CISCO SYSTEMS INC COM 17275R102 6539 146125 SH DFND 2840 0 143285 COCA-COLA COMPANY COM 191216100 5822 106168 SH DFND 2015 0 104153 COMCAST CORP CL A (NEW) COM 20030N101 3965 75672 SH DFND 1485 0 74187 DANAHER CORP COM 235851102 7254 32656 SH DFND 640 0 32016 DIGITAL REALTY TRUST INC COM 253868103 4160 29821 SH DFND 565 0 29256 DIMENSIONAL US CORE EQTY ETF COM 25434V104 18556 705854 SH DFND 30620 0 675234 DIMENSIONAL INTL CORE EQTY ETF COM 25434V203 10179 383810 SH DFND 15300 0 368510 DISNEY WALT CO (HOLDING CO) COM 254687106 6713 37052 SH DFND 690 0 36362 FORTIVE CORPORATION COM 34959J108 5348 75516 SH DFND 1500 0 74016 HOME DEPOT INC COM 437076102 7109 26762 SH DFND 480 0 26282 HONEYWELL INTERNATIONAL INC COM 438516106 7205 33873 SH DFND 650 0 33223 INVESCO QQQ TR COM 46090E103 1362 4341 SH DFND 0 0 4341 INVESCO NASDAQ NEXT GEN 100 ET COM 46138G631 556 18000 SH DFND 0 0 18000 ISHARES MSCI MIN VOL EMG MKT COM 464286533 220 3610 SH DFND 0 0 3610 ISHARES CORE S&P TTL US STK COM 464287150 373 4325 SH DFND 0 0 4325 ISHARES BARCLAYS TIPS BOND COM 464287176 309 2418 SH DFND 0 0 2418 ISHARES CORE S&P 500 COM 464287200 817 2177 SH DFND 0 0 2177 ISHARES S&P 500 GROWTH COM 464287309 284 4445 SH DFND 0 0 4445 ISHARES EDGE MSCI MIN VOL EAFE COM 46429B689 559 7610 SH DFND 0 0 7610 ISHARES CORE MSCI EAFE COM 46432F842 453 6550 SH DFND 0 0 6550 ISHARES CORE 1-5 YEAR USD BOND COM 46432F859 273 5279 SH DFND 0 0 5279 ISHARES CORE MSCI EMG MKT COM 46434G103 440 7087 SH DFND 0 0 7087 ISHARES GLOBAL REIT ETF COM 46434V647 216 9025 SH DFND 0 0 9025 J.P. MORGAN CHASE& CO COM 46625H100 11687 91974 SH DFND 1490 0 90484 MASTERCARD INC-CL A COM 57636Q104 5859 16414 SH DFND 310 0 16104 MERCK& CO. INC. COM 58933Y105 6817 83331 SH DFND 1730 0 81601 MICROSOFT CORP COM 594918104 19670 88437 SH DFND 1635 0 86802 MONDELEZ INTERNATIONAL INC COM 609207105 5527 94534 SH DFND 1750 0 92784 NVIDIA CORP COM 67066G104 9573 18333 SH DFND 360 0 17973 PEPSICO INC COM 713448108 5896 39759 SH DFND 675 0 39084 RADIX MARINE INC COM 750483109 0 20000 SH DFND 0 0 20000 S& P 500 DEPOSITARY RECEIPT COM 78462F103 426 1140 SH DFND 0 0 1140 SPDR GOLD TRUST COM 78463V107 318 1782 SH DFND 0 0 1782 SPDR PORTFOLIO DEVELOPED WORLD COM 78463X889 446 13205 SH DFND 0 0 13205 SPDR MSCI USA FACTORS COM 78468R812 479 4581 SH DFND 0 0 4581 SALESFORCE.COM INC COM 79466L302 224 1005 SH DFND 0 0 1005 SERVICENOW INC COM 81762P102 550 1000 SH DFND 0 0 1000 SIMON PROPERTY GROUP COM 828806109 2088 24481 SH DFND 0 0 24481 STARBUCKS CORP COM 855244109 4864 45464 SH DFND 860 0 44604 TRUIST FINANCIAL CORPORATION COM 89832Q109 5769 120358 SH DFND 2325 0 118033 UNION PACIFIC CORP COM 907818108 5709 27419 SH DFND 535 0 26884 UNITEDHEALTH GROUP INC COM 91324P102 6528 18616 SH DFND 355 0 18261 VEEVA SYSTEMS INC COM 922475108 218 800 SH DFND 0 0 800 VANGUARD S&P 500 ETF COM 922908363 1032 3001 SH DFND 0 0 3001 VERIZON COMMUNICATIONS COM 92343V104 5589 95133 SH DFND 1720 0 93413 VISA INC. COM 92826C839 11721 53587 SH DFND 1040 0 52547