0001077148-11-000009.txt : 20111026
0001077148-11-000009.hdr.sgml : 20111026
20111026172523
ACCESSION NUMBER: 0001077148-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111026
DATE AS OF CHANGE: 20111026
EFFECTIVENESS DATE: 20111026
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: 111159712
BUSINESS ADDRESS:
STREET 1: 1990 SOUTH BUNDY DRIVE
STREET 2: SUITE 777
CITY: LOS ANGELES
STATE: CA
ZIP: 90025-5244
BUSINESS PHONE: 310-772-2600
MAIL ADDRESS:
STREET 1: 1990 SOUTH BUNDY DRIVE
STREET 2: SUITE 777
CITY: LOS ANGELES
STATE: CA
ZIP: 90025-5244
13F-HR
1
d13f-110930.txt
QUARTER ENDING 9-30-2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Oakwood Capital Management LLC
Address: 1990 South Bundy Drive, Suite 777
Los Angeles, CA 90025-5244
13F File Number: 28-7440
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nicanor M. Mamaril
Title: Executive Vice President, CFO, COO & CCO
Phone: 310-954-8407
Signature, Place, and Date of Signing:
Nicanor M. Mamaril Los Angeles, California October 26, 2011
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 72
Form 13F Information Table Value Total: $156,433
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AT&T INC COM 00206R102 2360 82766 SH DEFINED 0 0 82766
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. 01988P108 191 10600 SH DEFINED 0 0 10600
ANADARKO PETROLEUM COM 032511107 292 4628 SH DEFINED 0 0 4628
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2102 126395 SH DEFINED 0 0 126395
APPLE INC COM 037833100 2813 7377 SH DEFINED 0 0 7377
BERKSHIRE HATHAWAY CL B COM 084670207 243 70 SH DEFINED 0 0 70
BHP BILLITON LTD-SPON ADR COM 088606108 1687 25385 SH DEFINED 0 0 25385
BOEING COMPANY COM 097023105 201 3320 SH DEFINED 0 0 3320
CVS CAREMARK CORP COM 126650100 2125 63265 SH DEFINED 0 0 63265
CHEVRON CORP NEW COM 166764100 2388 25794 SH DEFINED 0 0 25794
CISCO SYSTEMS INC COM 17275R102 217 14000 SH DEFINED 0 0 14000
COCA-COLA COMPANY COM 191216100 1974 29222 SH DEFINED 0 0 29222
COSTCO WHOLESALE CORP COM 22160K105 204 2485 SH DEFINED 0 0 2485
DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 794 112086 SH DEFINED 0 0 112086
DFA US SUSTAINABILITY CORE 1 FUND 233203215 746 82938 SH DEFINED 0 0 82938
DFA SOCIAL CORE EQUITY 2 FUND 233203298 786 107761 SH DEFINED 0 0 107761
DFA TA US CORE EQTY 2 PORT FD FUND 233203314 996 130644 SH DEFINED 0 0 130644
DFA INTL REAL ESTATE FUND FUND 233203348 2334 514180 SH DEFINED 0 0 514180
DFA EMERGING MKTS SOCIAL CORE FUND 233203363 493 45023 SH DEFINED 0 0 45023
DFA INTERNATIONAL CORE EQ FD FUND 233203371 9226 1018311 SH DEFINED 0 0 1018311
DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 6591 733913 SH DEFINED 0 0 733913
DFA CORE EQUITY 2 PORT FD FUND 233203397 14647 1566522 SH DEFINED 0 0 1566522
DFA EMERG MKTS CORE EQUITY FD FUND 233203421 6004 361221 SH DEFINED 0 0 361221
DFA US MICRO CAP PORT FD FUND 233203504 579 50477 SH DEFINED 0 0 50477
DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 979 77359 SH DEFINED 0 0 77359
DFA EMERGING MARKETS VALUE FD FUND 233203587 1748 68138 SH DEFINED 0 0 68138
DFA US TARGETED VALUE PORT FUND 233203595 4384 331109 SH DEFINED 0 0 331109
DFA US S/C VALUE PORT FD FUND 233203819 766 37741 SH DEFINED 0 0 37741
DFA REAL ESTATE SEC PORT FD FUND 233203835 2698 132757 SH DEFINED 0 0 132757
DFA US SMALL CAP PORT FD FUND 233203843 3197 179399 SH DEFINED 0 0 179399
DFA INTL LARGE CAP PORT FD FUND 233203868 5524 338258 SH DEFINED 0 0 338258
DFA GLOBAL REAL ESTATE FUND FUND 23320G554 2030 276166 SH DEFINED 0 0 276166
DFA INTERNATIONAL VALUE FD FUND 25434D203 1212 83902 SH DEFINED 0 0 83902
DFA US LARGE COMPANY INST FD FUND 25434D823 13268 1487494 SH DEFINED 0 0 1487494
EMC CORP/MASS COM 268648102 2217 105639 SH DEFINED 0 0 105639
EXXON MOBIL CORP (NEW) COM 30231G102 232 3194 SH DEFINED 0 0 3194
GENERAL ELECTRIC CO COM 369604103 184 12121 SH DEFINED 0 0 12121
GLIMCHER REALTY TRUST COM 379302102 212 30000 SH DEFINED 0 0 30000
GOOGLE INC-CL A COM 38259P508 222 432 SH DEFINED 0 0 432
HOME DEPOT INC COM 437076102 2134 64927 SH DEFINED 0 0 64927
INTEL CORP COM 458140100 2053 96205 SH DEFINED 0 0 96205
INTERNATIONAL BUSINESS MACHINE COM 459200101 304 1736 SH DEFINED 0 0 1736
ISHARES MSCI EMERGING MKT FD COM 464287234 1818 51797 SH DEFINED 0 0 51797
ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 678 12902 SH DEFINED 0 0 12902
J.P. MORGAN CHASE & CO COM 46625H100 1864 61877 SH DEFINED 0 0 61877
JOHNSON & JOHNSON COM 478160104 1976 31022 SH DEFINED 0 0 31022
KANSAS CITY SOUTHERN INDS(NEW) COM 485170302 215 4305 SH DEFINED 0 0 4305
KIMBERLY CLARK COM 494368103 2637 37129 SH DEFINED 0 0 37129
KIMCO REALTY CORP COM 49446R109 1943 129245 SH DEFINED 0 0 129245
MACERICH REIT CO COM 554382101 12042 282486 SH DEFINED 0 0 282486
MASTERCARD INC-CL A COM 57636Q104 230 724 SH DEFINED 0 0 724
MERCK & CO. INC. COM 58933Y105 1936 59197 SH DEFINED 0 0 59197
METLIFE INC COM 59156R108 1423 50800 SH DEFINED 0 0 50800
MICROSOFT CORP COM 594918104 1654 66433 SH DEFINED 0 0 66433
MICROSEMI CORP COM 595137100 181 11350 SH DEFINED 0 0 11350
NORFOLK SOUTHERN CORP COM 655844108 2288 37500 SH DEFINED 0 0 37500
PEPSICO INC COM 713448108 1966 31767 SH DEFINED 0 0 31767
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 1431 63762 SH DEFINED 0 0 63762
POWERSHARES QQQ TRUST SER-1 COM 73935A104 257 4900 SH DEFINED 0 0 4900
QUALCOMM, INC. COM 747525103 1734 35654 SH DEFINED 0 0 35654
ROSS STORES INC COM 778296103 271 3450 SH DEFINED 0 0 3450
SIMON PROPERTY GROUP COM 828806109 2102 19114 SH DEFINED 0 0 19114
SIRONA DENTAL SYSTEMS INC COM 82966C103 210 4950 SH DEFINED 0 0 4950
SUNCOR ENERGY INC NEW COM 867224107 1593 62614 SH DEFINED 0 0 62614
TJX COMPANIES INC COM 872540109 2027 36535 SH DEFINED 0 0 36535
3M CO COM 88579Y101 1801 25086 SH DEFINED 0 0 25086
TOYOTA MOTORS CORP-SPON ADR COM 892331307 1871 27413 SH DEFINED 0 0 27413
US BANCORP COM 902973304 2080 88380 SH DEFINED 0 0 88380
UNITED PARCEL SERVICE CL B COM 911312106 1748 27683 SH DEFINED 0 0 27683
KINDER MORGAN 100,000THS COM EKE55U103 0 130029 SH DEFINED 0 0 130029
ACCENTURE PLC COM G1151C101 1964 37286 SH DEFINED 0 0 37286
CORE LABORATORIES COM N22717107 1136 12641 SH DEFINED 0 0 12641