0001077148-13-000007.txt : 20130724 0001077148-13-000007.hdr.sgml : 20130724 20130723180459 ACCESSION NUMBER: 0001077148-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130724 DATE AS OF CHANGE: 20130723 EFFECTIVENESS DATE: 20130724 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: 13982123 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 true false 0001077148 XXXXXXXX 06-30-2013 06-30-2013 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 07-23-2013 0 69 252968 false INFORMATION TABLE 2 F13F.xml AT&T INC COM 00206R102 3906 110332 SH DFND 3545 0 106787 APPLE INC COM 037833100 4427 11164 SH DFND 305 0 10859 BANK OF NEW YORK MELLON CORP COM 064058100 212 7547 SH DFND 0 0 7547 CALUMET SPP LP COM 131476103 546 15000 SH DFND 0 0 15000 CELGENE CORP COM 151020104 3429 29314 SH DFND 945 0 28369 CHEVRON CORP NEW COM 166764100 4135 34945 SH DFND 991 0 33954 CISCO SYSTEMS INC COM 17275R102 392 16100 SH DFND 0 0 16100 CITIGROUP INC COM 172967424 3712 77390 SH DFND 2320 0 75070 COCA-COLA COMPANY COM 191216100 3014 75137 SH DFND 2799 0 72338 CONOCOPHILLIPS COM 20825C104 3329 55019 SH DFND 1685 0 53334 DFA US SUSTAINABILITY CORE 1 FUND 233203215 2565 192702 SH DFND 0 0 192702 DFA SOCIAL CORE EQUITY 2 FUND 233203298 2749 252010 SH DFND 0 0 252010 DFA TA US CORE EQTY 2 PORT FD FUND 233203314 1357 117936 SH DFND 13596 0 104339 DFA INTL REAL ESTATE FUND FUND 233203348 2732 538805 SH DFND 21928 0 516876 DFA EMERGING MKTS SOCIAL CORE FUND 233203363 1178 100570 SH DFND 0 0 100570 DFA INTERNATIONAL CORE EQ FD FUND 233203371 11051 1025129 SH DFND 40920 0 984208 DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 9821 705027 SH DFND 10978 0 694049 DFA CORE EQUITY 2 PORT FD FUND 233203397 22264 1583532 SH DFND 71794 0 1511737 DFA EMERG MKTS CORE EQUITY FD FUND 233203421 12447 679423 SH DFND 27799 0 651623 DFA TAX MGD US SMALL CAP FD FUND 233203553 285 9466 SH DFND 1045 0 8420 DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 870 43328 SH DFND 5531 0 37796 DFA TAX MGD SMALL CAP VALUE FD FUND 233203579 286 10389 SH DFND 1352 0 9037 DFA EMERGING MARKETS VALUE FD FUND 233203587 1864 70890 SH DFND 729 0 70160 DFA US TARGETED VALUE PORT FUND 233203595 8766 439385 SH DFND 12281 0 427104 DFA ENHANCED US LRG CO PORT FUND 233203637 2047 192964 SH DFND 3385 0 189579 DFA LARGE CAP VALUE PORTFOLIO FUND 233203827 377 14034 SH DFND 0 0 14034 DFA REAL ESTATE SEC PORT FD FUND 233203835 3216 116536 SH DFND 4343 0 112192 DFA US SMALL CAP PORT FD FUND 233203843 5583 210695 SH DFND 8557 0 202138 DFA INTL LARGE CAP PORT FD FUND 233203868 6117 315314 SH DFND 9771 0 305542 DFA TA WORLD EX US CORE EQ FD FUND 23320G505 1241 138948 SH DFND 16678 0 122269 DFA GLOBAL REAL ESTATE FUND FUND 23320G554 3385 365562 SH DFND 11213 0 354348 DFA INTL SOCIAL CORE PORT FD FUND 25239Y626 1390 131798 SH DFND 0 0 131798 DFA INTERNATIONAL VALUE FD FUND 25434D203 1505 90917 SH DFND 1407 0 89509 DFA US LARGE COMPANY INST FD FUND 25434D823 16389 1293504 SH DFND 49225 0 1244279 DU PONT (E.I.) DE NEMOURS COM 263534109 3930 74865 SH DFND 2200 0 72665 EMC CORP/MASS COM 268648102 3280 138884 SH DFND 4560 0 134324 EAGLE ROCK ENERGY PARTNERS LP COM 26985R104 104 13185 SH DFND 0 0 13185 EBAY INC COM 278642103 3068 59325 SH DFND 1950 0 57375 EQUIFAX INC COM 294429105 3347 56797 SH DFND 1545 0 55252 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3307 53558 SH DFND 1555 0 52003 GENERAL ELECTRIC CO COM 369604103 296 12754 SH DFND 0 0 12754 GILEAD SCIENCES CO. COM 375558103 3355 65435 SH DFND 1950 0 63485 GOOGLE INC-CL A COM 38259P508 3851 4374 SH DFND 133 0 4241 HOME DEPOT INC COM 437076102 3966 51199 SH DFND 1642 0 49557 INTEL CORP COM 458140100 220 9070 SH DFND 0 0 9070 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1282 17628 SH DFND 112 0 17516 J.P. MORGAN CHASE& CO COM 46625H100 4107 77792 SH DFND 2587 0 75205 JOHNSON& JOHNSON COM 478160104 3178 37012 SH DFND 1195 0 35817 KIMBERLY CLARK COM 494368103 3093 31844 SH DFND 1090 0 30754 LINNCO LLC COM 535782106 3709 99530 SH DFND 2890 0 96640 MACERICH REIT CO COM 554382101 16309 267491 SH DFND 1078 0 266413 MCDONALDS CORP COM 580135101 3015 30454 SH DFND 1015 0 29439 MERCK& CO. INC. COM 58933Y105 3849 82856 SH DFND 2845 0 80011 PNC FINANCIAL SERVICES GROUP COM 693475105 3551 48695 SH DFND 1560 0 47135 PEPSICO INC COM 713448108 3299 40330 SH DFND 1385 0 38945 PFIZER INC COM 717081103 226 8065 SH DFND 0 0 8065 POWERSHARES QQQ TRUST SER-1 COM 73935A104 207 2900 SH DFND 0 0 2900 PROCTER AND GAMBLE COMPANY COM 742718109 3088 40113 SH DFND 1370 0 38743 QUALCOMM, INC. COM 747525103 3047 49874 SH DFND 1695 0 48179 SIMON PROPERTY GROUP COM 828806109 4517 28600 SH DFND 0 0 28600 SUNCOR ENERGY INC NEW COM 867224107 2369 80339 SH DFND 2690 0 77649 TJX COMPANIES INC COM 872540109 3672 73355 SH DFND 2405 0 70950 3M CO COM 88579Y101 3404 31131 SH DFND 1090 0 30041 US BANCORP COM 902973304 3986 110260 SH DFND 3865 0 106395 UNITED PARCEL SERVICE CL B COM 911312106 3168 36638 SH DFND 1135 0 35503 VERIZON COMMUNICATIONS COM 92343V104 327 6505 SH DFND 0 0 6505 KINDER MORGAN 100,000THS COM EKE55U103 0 278650 SH DFND 145126 0 133524 SEADRILL LTD COM G7945E105 3449 84655 SH DFND 2430 0 82225 CORE LABORATORIES COM N22717107 805 5311 SH DFND 0 0 5311