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. 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