0001077148-14-000004.txt : 20140417
0001077148-14-000004.hdr.sgml : 20140417
20140417134548
ACCESSION NUMBER: 0001077148-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140417
DATE AS OF CHANGE: 20140417
EFFECTIVENESS DATE: 20140417
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: 14769582
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
03-31-2014
03-31-2014
OAKWOOD CAPITAL MANAGEMENT LLC/CA
12121 WILSHIRE BLVD
SUITE 1250
LOS ANGELES
CA
90025-1277
13F HOLDINGS REPORT
028-03835
N
Nicanor M. Mamaril
Executive Vice President, CFO, COO, CCO
310-772-2600
Nicanor M. Mamaril
Los Angeles
CA
04-17-2014
0
72
304225
false
INFORMATION TABLE
2
F13F.xml
APPLE INC
COM
037833100
5921
11032
SH
DFND
228
0
10804
BP PLC ADRS
COM
055622104
202
4196
SH
DFND
0
0
4196
BANK OF AMERICA CORP
COM
060505104
176
10238
SH
DFND
2000
0
8238
CALUMET SPP LP
COM
131476103
633
24500
SH
DFND
0
0
24500
CELGENE CORP
COM
151020104
4399
31510
SH
DFND
740
0
30770
CISCO SYSTEMS INC
COM
17275R102
358
15990
SH
DFND
0
0
15990
CITIGROUP INC
COM
172967424
4261
89519
SH
DFND
2220
0
87299
CONOCOPHILLIPS
COM
20825C104
4281
60850
SH
DFND
1615
0
59235
DFA INTL SUSTAINABILITY CORE 1
FUND
233203199
244
24288
SH
DFND
0
0
24288
DFA US SUSTAINABILITY CORE 1
FUND
233203215
3432
217757
SH
DFND
0
0
217757
DFA SOCIAL CORE EQUITY 2
FUND
233203298
3638
285793
SH
DFND
0
0
285793
DFA TA US CORE EQTY 2 PORT FD
FUND
233203314
1650
121154
SH
DFND
0
0
121154
DFA INTL REAL ESTATE FUND
FUND
233203348
2947
565552
SH
DFND
18340
0
547211
DFA EMERGING MKTS SOCIAL CORE
FUND
233203363
1347
107691
SH
DFND
0
0
107691
DFA INTERNATIONAL CORE EQ FD
FUND
233203371
13411
1030019
SH
DFND
41705
0
988314
DFA U.S. VECTOR EQUITY PORT FD
FUND
233203389
11683
702551
SH
DFND
11061
0
691489
DFA CORE EQUITY 2 PT FD
FUND
233203397
26236
1575713
SH
DFND
72385
0
1503328
DFA EMERG MKTS CORE EQUITY FD
FUND
233203421
14102
720229
SH
DFND
29401
0
690828
DFA TAX MGD US SMALL CAP FD
FUND
233203553
344
9308
SH
DFND
0
0
9308
DFA TAX MGD US MKTWIDE VAL FD
FUND
233203561
1000
41712
SH
DFND
0
0
41712
DFA TAX MGD SMALL CAP VALUE FD
FUND
233203579
329
9996
SH
DFND
0
0
9996
DFA EMERGING MARKETS VALUE FD
FUND
233203587
2013
73409
SH
DFND
741
0
72668
DFA US TARGETED VALUE PORT
FUND
233203595
9975
429044
SH
DFND
12181
0
416863
DFA ENHANCED US LRG CO PORT
FUND
233203637
2493
198842
SH
DFND
3385
0
195457
DFA LARGE CAP VALUE PORTFOLIO
FUND
233203827
449
14034
SH
DFND
0
0
14034
DFA REAL ESTATE SEC PORT FD
FUND
233203835
3472
121951
SH
DFND
4125
0
117826
DFA US SMALL CAP PORT FD
FUND
233203843
6311
202090
SH
DFND
8179
0
193911
DFA INTL LARGE CAP PORT FD
FUND
233203868
7244
320254
SH
DFND
9628
0
310625
DFA TA WORLD EX US CORE EQ FD
FUND
23320G505
1567
150082
SH
DFND
0
0
150082
DFA GLOBAL REAL ESTATE FUND
FUND
23320G554
3826
402264
SH
DFND
12770
0
389493
DFA INTL SOCIAL CORE PORT FD
FUND
25239Y626
1531
120717
SH
DFND
0
0
120717
DFA INTERNATIONAL VALUE FD
FUND
25434D203
1783
90391
SH
DFND
1407
0
88983
DFA US LARGE COMPANY INST FD
FUND
25434D823
19084
1292079
SH
DFND
50806
0
1241272
DOW CHEMICAL CO
COM
260543103
5184
106685
SH
DFND
2590
0
104095
DU PONT (E.I.) DE NEMOURS
COM
263534109
5838
87010
SH
DFND
2110
0
84900
EMC CORP/MASS
COM
268648102
3972
144896
SH
DFND
4290
0
140606
EAGLE ROCK ENERGY PARTNERS LP
COM
26985R104
85
16215
SH
DFND
0
0
16215
EBAY INC
COM
278642103
3573
64682
SH
DFND
1875
0
62807
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4699
62574
SH
DFND
1630
0
60944
FRANKLIN CUSTODIAL INCOME-A
FUND
353496300
112
45042
SH
DFND
0
0
45042
GENERAL ELECTRIC CO
COM
369604103
4626
178677
SH
DFND
4250
0
174427
GENERAL MILLS INCORPORATED
COM
370334104
207
4000
SH
DFND
0
0
4000
GILEAD SCIENCES CO.
COM
375558103
5078
71665
SH
DFND
1585
0
70080
GOOGLE INC-CL A
COM
38259P508
5925
5316
SH
DFND
127
0
5189
HOME DEPOT INC
COM
437076102
4508
56966
SH
DFND
1572
0
55394
ISHARES RUSSELL 1000 GROWTH FD
FUND
464287614
1476
17053
SH
DFND
112
0
16941
J.P. MORGAN CHASE& CO
COM
46625H100
5021
82711
SH
DFND
2252
0
80459
JOHNSON& JOHNSON
COM
478160104
3795
38632
SH
DFND
1125
0
37507
KANSAS CITY SOUTHERN INDS(NEW)
COM
485170302
3587
35144
SH
DFND
900
0
34244
KIMBERLY CLARK
COM
494368103
4120
37370
SH
DFND
1030
0
36340
KRAFT FOODS GROUP INC
COM
50076Q106
3958
70555
SH
DFND
1810
0
68745
LEUCADIA NAT'L CORP
COM
527288104
225
8041
SH
DFND
0
0
8041
LINNCO LLC
COM
535782106
1692
62545
SH
DFND
1295
0
61250
MACERICH REIT CO
COM
554382101
16673
267493
SH
DFND
1078
0
266415
MERCK& CO. INC.
COM
58933Y105
5130
90357
SH
DFND
2400
0
87957
NATIONAL OILWELL VARCO INC
COM
637071101
3442
44203
SH
DFND
1225
0
42978
NEWCASTLE INVT CORP
COM
65105M108
134
28605
SH
DFND
0
0
28605
PNC FINANCIAL SERVICES GROUP
COM
693475105
5189
59645
SH
DFND
1495
0
58150
POWERSHARES QQQ TRUST SER-1
COM
73935A104
254
2900
SH
DFND
0
0
2900
PROCTER AND GAMBLE COMPANY
COM
742718109
3803
47180
SH
DFND
1310
0
45870
QUALCOMM, INC.
COM
747525103
4211
53404
SH
DFND
1525
0
51879
ROSS STORES INC
COM
778296103
4047
56545
SH
DFND
1450
0
55095
SIMON PROPERTY GROUP
COM
828806109
4756
29000
SH
DFND
0
0
29000
TJX COMPANIES INC
COM
872540109
5194
85647
SH
DFND
2185
0
83462
3M CO
COM
88579Y101
4842
35692
SH
DFND
930
0
34762
US BANCORP
COM
902973304
5081
118555
SH
DFND
3115
0
115440
UNITED PARCEL SERVICE CL B
COM
911312106
4064
41730
SH
DFND
1070
0
40660
VISA INC.
COM
92826C839
4990
23116
SH
DFND
552
0
22564
KINDER MORGAN 100,000THS
COM
EKE55U103
0
293145
SH
DFND
152676
0
140469
SEADRILL LTD
COM
G7945E105
3572
101590
SH
DFND
2335
0
99255
CORE LABORATORIES
COM
N22717107
814
4101
SH
DFND
0
0
4101
TELMEX INTERNACIONAL SAB-L
COM
P9043M104
6
10000
SH
DFND
0
0
10000