0001077148-14-000006.txt : 20140718
0001077148-14-000006.hdr.sgml : 20140718
20140718150234
ACCESSION NUMBER: 0001077148-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140718
DATE AS OF CHANGE: 20140718
EFFECTIVENESS DATE: 20140718
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: 14982532
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
06-30-2014
06-30-2014
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
07-18-2014
0
74
332001
false
INFORMATION TABLE
2
F13F_06-30-2014.xml
AMGEN INC.
COM
031162100
4564
38555
SH
DFND
805
0
37750
APPLE INC
COM
037833100
7001
75336
SH
DFND
1356
0
73980
BP PLC ADRS
COM
055622104
205
3887
SH
DFND
0
0
3887
BANK OF AMERICA CORP
COM
060505104
169
11012
SH
DFND
2000
0
9012
CALUMET SPP LP
COM
131476103
894
28100
SH
DFND
0
0
28100
CELGENE CORP
COM
151020104
5617
65400
SH
DFND
1310
0
64090
CISCO SYSTEMS INC
COM
17275R102
358
14400
SH
DFND
0
0
14400
CITIGROUP INC
COM
172967424
4366
92686
SH
DFND
1985
0
90701
COGNIZANT TECH SOLUTIONS CORP
COM
192446102
3283
67115
SH
DFND
1430
0
65685
CONOCOPHILLIPS
COM
20825C104
5275
61535
SH
DFND
1285
0
60250
DFA INTL SUSTAINABILITY CORE 1
FUND
233203199
836
81022
SH
DFND
0
0
81022
DFA US SUSTAINABILITY CORE 1
FUND
233203215
3744
227486
SH
DFND
0
0
227486
DFA SOCIAL CORE EQUITY 2
FUND
233203298
4448
334929
SH
DFND
0
0
334929
DFA TA US CORE EQTY 2 PORT FD
FUND
233203314
3601
253983
SH
DFND
0
0
253983
DFA INTL REAL ESTATE FUND
FUND
233203348
3309
579487
SH
DFND
18340
0
561147
DFA EMERGING MKTS SOCIAL CORE
FUND
233203363
1198
90203
SH
DFND
0
0
90203
DFA INTERNATIONAL CORE EQ FD
FUND
233203371
14012
1050351
SH
DFND
39999
0
1010352
DFA U.S. VECTOR EQUITY PORT FD
FUND
233203389
12676
734408
SH
DFND
13194
0
721214
DFA CORE EQUITY 2 PT FD
FUND
233203397
27940
1612228
SH
DFND
70290
0
1541937
DFA EMERG MKTS CORE EQUITY FD
FUND
233203421
15722
755882
SH
DFND
27187
0
728695
DFA TAX MGD US SMALL CAP FD
FUND
233203553
734
19614
SH
DFND
0
0
19614
DFA TAX MGD US MKTWIDE VAL FD
FUND
233203561
2114
84086
SH
DFND
0
0
84086
DFA TAX MGD SMALL CAP VALUE FD
FUND
233203579
725
21280
SH
DFND
0
0
21280
DFA EMERGING MARKETS VALUE FD
FUND
233203587
2422
82312
SH
DFND
952
0
81359
DFA US TARGETED VALUE PORT
FUND
233203595
10721
447262
SH
DFND
12663
0
434599
DFA ENHANCED US LRG CO PORT
FUND
233203637
5282
400739
SH
DFND
4716
0
396022
DFA LARGE CAP VALUE PORTFOLIO
FUND
233203827
473
14034
SH
DFND
0
0
14034
DFA REAL ESTATE SEC PORT FD
FUND
233203835
3363
111127
SH
DFND
4015
0
107111
DFA US SMALL CAP PORT FD
FUND
233203843
6727
211153
SH
DFND
8418
0
202735
DFA INTL LARGE CAP PORT FD
FUND
233203868
7629
327444
SH
DFND
9628
0
317815
DFA TA WORLD EX US CORE EQ FD
FUND
23320G505
3198
296980
SH
DFND
0
0
296980
DFA GLOBAL REAL ESTATE FUND
FUND
23320G554
4886
475724
SH
DFND
12770
0
462954
DFA INTL SOCIAL CORE PORT FD
FUND
25239Y626
907
69843
SH
DFND
0
0
69843
DFA INTERNATIONAL VALUE FD
FUND
25434D203
1874
92769
SH
DFND
1680
0
91088
DFA US LARGE COMPANY INST FD
FUND
25434D823
17872
1156014
SH
DFND
50438
0
1105576
DOW CHEMICAL CO
COM
260543103
5642
109640
SH
DFND
2295
0
107345
DU PONT (E.I.) DE NEMOURS
COM
263534109
5589
85410
SH
DFND
1800
0
83610
EMC CORP/MASS
COM
268648102
3836
145618
SH
DFND
3340
0
142278
EAGLE ROCK ENERGY PARTNERS LP
COM
26985R104
81
16215
SH
DFND
0
0
16215
EBAY INC
COM
278642103
3591
71732
SH
DFND
1600
0
70132
ENERGY TRANSFER PTNRS LP
COM
29273R109
214
3685
SH
DFND
0
0
3685
GENERAL ELECTRIC CO
COM
369604103
4771
181545
SH
DFND
3715
0
177830
GENERAL MILLS INCORPORATED
COM
370334104
224
4265
SH
DFND
0
0
4265
GENERAL MOTORS CO
COM
37045V100
4510
124235
SH
DFND
2415
0
121820
GILEAD SCIENCES CO.
COM
375558103
5999
72355
SH
DFND
1425
0
70930
GOOGLE INC-CL A
COM
38259P508
3185
5448
SH
DFND
112
0
5336
HOME DEPOT INC
COM
437076102
4954
61192
SH
DFND
1382
0
59810
ISHARES RUSSELL 1000 GROWTH FD
FUND
464287614
1537
16900
SH
DFND
77
0
16823
J.P. MORGAN CHASE& CO
COM
46625H100
5263
91335
SH
DFND
2022
0
89313
JOHNSON& JOHNSON
COM
478160104
4383
41894
SH
DFND
1020
0
40874
KANSAS CITY SOUTHERN INDS(NEW)
COM
485170302
3868
35979
SH
DFND
785
0
35194
KIMBERLY CLARK
COM
494368103
4167
37470
SH
DFND
820
0
36650
KRAFT FOODS GROUP INC
COM
50076Q106
4610
76895
SH
DFND
1590
0
75305
LEUCADIA NAT'L CORP
COM
527288104
211
8041
SH
DFND
0
0
8041
LINNCO LLC
COM
535782106
4468
142805
SH
DFND
2980
0
139825
MACERICH REIT CO
COM
554382101
17855
267493
SH
DFND
1078
0
266415
MERCK& CO. INC.
COM
58933Y105
5149
89006
SH
DFND
2130
0
86876
NATIONAL OILWELL VARCO INC
COM
637071101
4042
49088
SH
DFND
1050
0
48038
NEWCASTLE INVT CORP
COM
65105M108
137
28605
SH
DFND
0
0
28605
POWERSHARES QQQ TRUST SER-1
COM
73935A104
272
2900
SH
DFND
0
0
2900
PROCTER AND GAMBLE COMPANY
COM
742718109
3777
48063
SH
DFND
1050
0
47013
QUALCOMM, INC.
COM
747525103
4133
52190
SH
DFND
1100
0
51090
ROSS STORES INC
COM
778296103
3939
59565
SH
DFND
1275
0
58290
SIMON PROPERTY GROUP
COM
828806109
4822
29000
SH
DFND
0
0
29000
TJX COMPANIES INC
COM
872540109
4745
89277
SH
DFND
1745
0
87532
3M CO
COM
88579Y101
4796
33480
SH
DFND
785
0
32695
US BANCORP
COM
902973304
5198
119980
SH
DFND
2750
0
117230
UNITED PARCEL SERVICE CL B
COM
911312106
4075
39695
SH
DFND
830
0
38865
VISA INC.
COM
92826C839
4873
23127
SH
DFND
487
0
22640
WASHINGTON PRIME GROUP INC
COM
939647103
272
14500
SH
DFND
0
0
14500
KINDER MORGAN 100,000THS
COM
EKE55U103
0
298626
SH
DFND
155531
0
143095
SEADRILL LTD
COM
G7945E105
4143
103715
SH
DFND
2090
0
101625
CORE LABORATORIES
COM
N22717107
519
3106
SH
DFND
0
0
3106
TELMEX INTERNACIONAL SAB-L
COM
P9043M104
6
10000
SH
DFND
0
0
10000