0001077148-12-000002.txt : 20120126 0001077148-12-000002.hdr.sgml : 20120126 20120126152650 ACCESSION NUMBER: 0001077148-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120126 DATE AS OF CHANGE: 20120126 EFFECTIVENESS DATE: 20120126 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: 12547506 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-111231.txt QUARTER ENDING 12-31-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 January 26, 2012 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: 73 Form 13F Information Table Value Total: $179,893 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 2561 84676 SH DEFINED 0 0 84676 ANADARKO PETROLEUM COM 032511107 353 4628 SH DEFINED 0 0 4628 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2117 132673 SH DEFINED 0 0 132673 APPLE INC COM 037833100 3080 7605 SH DEFINED 0 0 7605 BERKSHIRE HATHAWAY CL B COM 084670207 243 70 SH DEFINED 0 0 70 BHP BILLITON LTD-SPON ADR COM 088606108 1690 23930 SH DEFINED 0 0 23930 BOEING COMPANY COM 097023105 278 3794 SH DEFINED 0 0 3794 CVS CAREMARK CORP COM 126650100 2583 63330 SH DEFINED 0 0 63330 CHEVRON CORP NEW COM 166764100 2741 25759 SH DEFINED 0 0 25759 CISCO SYSTEMS INC COM 17275R102 615 34000 SH DEFINED 0 0 34000 COCA-COLA COMPANY COM 191216100 2151 30747 SH DEFINED 0 0 30747 DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 796 109537 SH DEFINED 0 0 109537 DFA US SUSTAINABILITY CORE 1 FUND 233203215 887 87669 SH DEFINED 0 0 87669 DFA SOCIAL CORE EQUITY 2 FUND 233203298 960 115975 SH DEFINED 0 0 115975 DFA TA US CORE EQTY 2 PORT FD FUND 233203314 1115 129298 SH DEFINED 0 0 129298 DFA INTL REAL ESTATE FUND FUND 233203348 2277 519845 SH DEFINED 0 0 519845 DFA EMERGING MKTS SOCIAL CORE FUND 233203363 574 50436 SH DEFINED 0 0 50436 DFA INTERNATIONAL CORE EQ FD FUND 233203371 9233 997098 SH DEFINED 0 0 997098 DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 7561 737635 SH DEFINED 0 0 737635 DFA CORE EQUITY 2 PORT FD FUND 233203397 16389 1547615 SH DEFINED 0 0 1547615 DFA EMERG MKTS CORE EQUITY FD FUND 233203421 6195 359357 SH DEFINED 0 0 359357 DFA US MICRO CAP PORT FD FUND 233203504 668 50531 SH DEFINED 0 0 50531 DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 1095 76327 SH DEFINED 0 0 76327 DFA EMERGING MARKETS VALUE FD FUND 233203587 1903 73303 SH DEFINED 0 0 73303 DFA US TARGETED VALUE PORT FUND 233203595 5098 332327 SH DEFINED 0 0 332327 DFA US S/C VALUE PORT FD FUND 233203819 873 37673 SH DEFINED 0 0 37673 DFA REAL ESTATE SEC PORT FD FUND 233203835 3031 131265 SH DEFINED 0 0 131265 DFA US SMALL CAP PORT FD FUND 233203843 3711 180852 SH DEFINED 0 0 180852 DFA INTL LARGE CAP PORT FD FUND 233203868 5959 352575 SH DEFINED 0 0 352575 DFA GLOBAL REAL ESTATE FUND FUND 23320G554 2141 274139 SH DEFINED 0 0 274139 DFA INTERNATIONAL VALUE FD FUND 25434D203 1271 86253 SH DEFINED 0 0 86253 DFA US LARGE COMPANY INST FD FUND 25434D823 14680 1482788 SH DEFINED 0 0 1482788 EMC CORP/MASS COM 268648102 2291 106339 SH DEFINED 0 0 106339 ENERGY TRANSFER PTNRS LP COM 29273R109 1332 29060 SH DEFINED 0 0 29060 EXPRESS SCRIPTS INC COM 302182100 209 4683 SH DEFINED 0 0 4683 EXXON MOBIL CORP (NEW) COM 30231G102 290 3419 SH DEFINED 0 0 3419 GOOGLE INC-CL A COM 38259P508 249 385 SH DEFINED 0 0 385 HOME DEPOT INC COM 437076102 2859 68012 SH DEFINED 0 0 68012 INTEL CORP COM 458140100 2443 100760 SH DEFINED 0 0 100760 INTERNATIONAL BUSINESS MACHINE COM 459200101 319 1736 SH DEFINED 0 0 1736 ISHR S&P 500 INDEX FUND 464287200 1760 13970 SH DEFINED 0 0 13970 ISHARES MSCI EMERGING MKT FD COM 464287234 1926 50767 SH DEFINED 0 0 50767 ISHARES MSCI EAFE INDEX FD COM 464287465 514 10385 SH DEFINED 0 0 10385 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 783 13554 SH DEFINED 0 0 13554 J.P. MORGAN CHASE & CO COM 46625H100 2120 63752 SH DEFINED 0 0 63752 JOHNSON & JOHNSON COM 478160104 2024 30865 SH DEFINED 0 0 30865 KANSAS CITY SOUTHERN INDS(NEW) COM 485170302 239 3520 SH DEFINED 0 0 3520 KIMBERLY CLARK COM 494368103 2797 38019 SH DEFINED 0 0 38019 KIMCO REALTY CORP COM 49446R109 1914 117860 SH DEFINED 0 0 117860 KINDER MORGAN INC COM 49456B101 1060 32950 SH DEFINED 0 0 32950 MACERICH REIT CO COM 554382101 13636 269487 SH DEFINED 0 0 269487 MASTERCARD INC-CL A COM 57636Q104 221 594 SH DEFINED 0 0 594 MERCK & CO. INC. COM 58933Y105 2237 59332 SH DEFINED 0 0 59332 METLIFE INC COM 59156R108 1406 45095 SH DEFINED 0 0 45095 MICROSOFT CORP COM 594918104 1748 67318 SH DEFINED 0 0 67318 NORFOLK SOUTHERN CORP COM 655844108 2774 38075 SH DEFINED 0 0 38075 PEPSICO INC COM 713448108 2138 32222 SH DEFINED 0 0 32222 PETROLEO BRASILEIRO S.A. ADR COM 71654V408 1415 56938 SH DEFINED 0 0 56938 POWERSHARES QQQ TRUST SER-1 COM 73935A104 274 4900 SH DEFINED 0 0 4900 PROCTER AND GAMBLE COMPANY COM 742718109 2361 35398 SH DEFINED 0 0 35398 QUALCOMM, INC. COM 747525103 1976 36129 SH DEFINED 0 0 36129 ROSS STORES INC COM 778296103 265 5580 SH DEFINED 0 0 5580 SIMON PROPERTY GROUP COM 828806109 3747 29057 SH DEFINED 0 0 29057 SUNCOR ENERGY INC NEW COM 867224107 1737 60239 SH DEFINED 0 0 60239 TJX COMPANIES INC COM 872540109 2362 36590 SH DEFINED 0 0 36590 3M CO COM 88579Y101 2046 25036 SH DEFINED 0 0 25036 TOYOTA MOTORS CORP-SPON ADR COM 892331307 1619 24478 SH DEFINED 0 0 24478 US BANCORP COM 902973304 2352 86950 SH DEFINED 0 0 86950 UNITED PARCEL SERVICE CL B COM 911312106 2066 28223 SH DEFINED 0 0 28223 VARIAN MEDICAL SYSTEMS INC COM 92220P105 242 3600 SH DEFINED 0 0 3600 KINDER MORGAN 100,000THS COM EKE55U103 0 132314 SH DEFINED 0 0 132314 ACCENTURE PLC COM G1151C101 2004 37656 SH DEFINED 0 0 37656 CORE LABORATORIES COM N22717107 1309 11486 SH DEFINED 0 0 11486