0001077148-21-000006.txt : 20210722 0001077148-21-000006.hdr.sgml : 20210722 20210721182138 ACCESSION NUMBER: 0001077148-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210722 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: 211105493 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 06-30-2021 06-30-2021 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 07-21-2021 0 61 387601 false INFORMATION TABLE 2 F13F.xml ABBVIE INC COM 00287Y109 5217 46314 SH DFND 745 0 45569 ABERDEEN STD GOLD ETF TR COM 00326A104 4036 237562 SH DFND 3665 0 233897 ADOBE SYSTEMS INC COM 00724F101 586 1000 SH DFND 0 0 1000 AIR PRODUCTS& CHEMICALS INC COM 009158106 6426 22338 SH DFND 360 0 21978 ALPHABET CLASS A COM 02079K305 18411 7540 SH DFND 136 0 7404 AMAZON.COM INC COM 023135106 16623 4832 SH DFND 82 0 4750 AVANTIS US SMALL CAP VALUE ETF COM 025072877 6817 89698 SH DFND 2886 0 86812 AVANTIS US EQUITY ETF COM 025072885 7641 102970 SH DFND 2918 0 100052 AMGEN INC. COM 031162100 6801 27901 SH DFND 504 0 27397 ANALOG DEVICES COM 032654105 8515 49459 SH DFND 860 0 48599 APPLE INC COM 037833100 19595 143069 SH DFND 2191 0 140878 BANK OF AMERICA CORP COM 060505104 6186 150028 SH DFND 4767 0 145261 BLACKROCK INC COM 09247X101 12059 13782 SH DFND 267 0 13515 BLACKROCK SYS MULTISTRATEGY FUND 09260C307 8833 840451 SH DFND 21807 0 818643 BRISTOL-MYERS SQUIBB COM 110122108 5004 74893 SH DFND 1275 0 73618 CVS HEALTH CORPORATION COM 126650100 4463 53492 SH DFND 1000 0 52492 CHEVRON CORP NEW COM 166764100 5582 53292 SH DFND 1050 0 52242 CISCO SYSTEMS INC COM 17275R102 7305 137832 SH DFND 2520 0 135312 COCA-COLA COMPANY COM 191216100 5812 107408 SH DFND 2015 0 105393 COMCAST CORP CL A (NEW) COM 20030N101 4374 76718 SH DFND 1433 0 75285 DANAHER CORP COM 235851102 8713 32467 SH DFND 615 0 31852 DIGITAL REALTY TRUST INC COM 253868103 4535 30139 SH DFND 550 0 29589 DIMENSIONAL US CORE EQTY ETF COM 25434V104 22473 743883 SH DFND 32125 0 711758 DIMENSIONAL INTL CORE EQTY ETF COM 25434V203 11855 405731 SH DFND 17753 0 387978 DIMENSIONAL EMERGING CORE ETF COM 25434V302 3352 113133 SH DFND 9892 0 103241 DIMENSIONAL US EQUITY ETF COM 25434V401 5560 117988 SH DFND 0 0 117988 DIMENSIONAL US SMALL CAP ETF COM 25434V500 2160 36988 SH DFND 0 0 36988 DIMENSIONAL US TARGETD VAL ETF COM 25434V609 499 11145 SH DFND 0 0 11145 DIMENSIONAL US CORE EQTY 2 ETF COM 25434V708 10392 385165 SH DFND 0 0 385165 DISNEY WALT CO (HOLDING CO) COM 254687106 6524 37115 SH DFND 671 0 36444 FORTIVE CORPORATION COM 34959J108 5195 74490 SH DFND 1380 0 73110 HOME DEPOT INC COM 437076102 8400 26340 SH DFND 457 0 25883 HONEYWELL INTERNATIONAL INC COM 438516106 7833 35711 SH DFND 632 0 35079 INVESCO QQQ TR COM 46090E103 1541 4346 SH DFND 0 0 4346 INVESCO NASDAQ NEXT GEN 100 ET COM 46138G631 619 18000 SH DFND 0 0 18000 ISHARES MSCI MIN VOL EMG MKT COM 464286533 209 3260 SH DFND 0 0 3260 ISHARES CORE S&P 500 COM 464287200 506 1178 SH DFND 0 0 1178 ISHARES S&P 500 GROWTH COM 464287309 297 4085 SH DFND 0 0 4085 ISHARES EDGE MSCI MIN VOL EAFE COM 46429B689 444 5875 SH DFND 0 0 5875 ISHARES CORE MSCI EAFE COM 46432F842 202 2703 SH DFND 0 0 2703 ISHARES CORE MSCI EMG MKT COM 46434G103 265 3954 SH DFND 0 0 3954 J.P. MORGAN CHASE& CO COM 46625H100 13347 85809 SH DFND 1380 0 84429 MASTERCARD INC-CL A COM 57636Q104 6196 16971 SH DFND 310 0 16661 MERCK& CO. INC. COM 58933Y105 6142 78976 SH DFND 1559 0 77417 MICROSOFT CORP COM 594918104 24185 89278 SH DFND 1508 0 87770 NVIDIA CORP COM 67066G104 14461 18074 SH DFND 323 0 17751 PEPSICO INC COM 713448108 5808 39195 SH DFND 675 0 38520 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4502 52778 SH DFND 935 0 51843 S& P 500 DEPOSITARY RECEIPT COM 78462F103 293 685 SH DFND 0 0 685 SPDR MSCI USA FACTORS COM 78468R812 496 4151 SH DFND 0 0 4151 SERVICENOW INC COM 81762P102 550 1000 SH DFND 0 0 1000 SIMON PROPERTY GROUP COM 828806109 3196 24493 SH DFND 0 0 24493 STARBUCKS CORP COM 855244109 8075 72222 SH DFND 1250 0 70972 TEXAS INSTRUMENTS INC COM 882508104 4365 22698 SH DFND 410 0 22288 TRUIST FINANCIAL CORPORATION COM 89832Q109 6588 118699 SH DFND 2035 0 116664 UNION PACIFIC CORP COM 907818108 6266 28491 SH DFND 521 0 27970 UNITEDHEALTH GROUP INC COM 91324P102 7282 18185 SH DFND 343 0 17842 VEEVA SYSTEMS INC COM 922475108 249 800 SH DFND 0 0 800 VANGUARD S&P 500 ETF COM 922908363 1165 2959 SH DFND 0 0 2959 VERIZON COMMUNICATIONS COM 92343V104 224 4005 SH DFND 0 0 4005 VISA INC. COM 92826C839 12351 52822 SH DFND 915 0 51907