0001077148-15-000002.txt : 20150128
0001077148-15-000002.hdr.sgml : 20150128
20150128131629
ACCESSION NUMBER: 0001077148-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150128
EFFECTIVENESS DATE: 20150128
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: 15554099
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
12-31-2014
12-31-2014
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
01-28-2015
0
92
351877
false
INFORMATION TABLE
2
F13F_12-31-2014.xml
AT&T INC
COM
00206R102
240
7142
SH
DFND
0
0
7142
ABBVIE INC
COM
00287Y109
5341
81620
SH
DFND
1440
0
80180
AMERICAN EXPRESS CO
COM
025816109
3382
36345
SH
DFND
635
0
35710
AMGEN INC.
COM
031162100
6439
40422
SH
DFND
760
0
39662
APPLE INC
COM
037833100
6669
60421
SH
DFND
933
0
59488
ATLAS PIPELINE PARTNERS LP
COM
049392103
265
9710
SH
DFND
0
0
9710
ATLAS RESOURCE LP
COM
04941A101
139
13000
SH
DFND
0
0
13000
BB&T CORP
COM
054937107
4601
118305
SH
DFND
2030
0
116275
BANK OF NEW YORK MELLON CORP
COM
064058100
200
4932
SH
DFND
0
0
4932
BREITBURN ENERGY PARTNERS
COM
106776107
115
16460
SH
DFND
0
0
16460
BRISTOL-MYERS SQUIBB
COM
110122108
219
3702
SH
DFND
0
0
3702
CALUMET SPP LP
COM
131476103
630
28100
SH
DFND
0
0
28100
CEDAR FAIR LP
COM
150185106
244
5100
SH
DFND
0
0
5100
CELGENE CORP
COM
151020104
6440
57574
SH
DFND
1095
0
56479
CISCO SYSTEMS INC
COM
17275R102
451
16223
SH
DFND
0
0
16223
CITIGROUP INC
COM
172967424
5267
97335
SH
DFND
1872
0
95463
COGNIZANT TECH SOLUTIONS CORP
COM
192446102
5632
106957
SH
DFND
2010
0
104947
CONOCOPHILLIPS
COM
20825C104
5500
79647
SH
DFND
1452
0
78195
CUMMINS INC
COM
231021106
3326
23069
SH
DFND
440
0
22629
DFA INTL SUSTAINABILITY CORE 1
FUND
233203199
802
88032
SH
DFND
0
0
88032
DFA US SUSTAINABILITY CORE 1
FUND
233203215
4055
243533
SH
DFND
0
0
243533
DFA SOCIAL CORE EQUITY 2
FUND
233203298
4429
337590
SH
DFND
0
0
337590
DFA TA US CORE EQTY 2 PORT FD
FUND
233203314
5584
391596
SH
DFND
0
0
391596
DFA INTL REAL ESTATE FUND
FUND
233203348
2997
571860
SH
DFND
18031
0
553829
DFA EMERGING MKTS SOCIAL CORE
FUND
233203363
1141
94401
SH
DFND
0
0
94401
DFA INTERNATIONAL CORE EQ FD
FUND
233203371
12852
1098477
SH
DFND
40182
0
1058294
DFA U.S. VECTOR EQUITY PORT FD
FUND
233203389
11206
672226
SH
DFND
13194
0
659031
DFA CORE EQUITY 2 PT FD
FUND
233203397
29313
1675009
SH
DFND
68754
0
1606255
DFA EMERG MKTS CORE EQUITY FD
FUND
233203421
14509
766880
SH
DFND
26583
0
740297
DFA TAX MGD US SMALL CAP FD
FUND
233203553
1147
30880
SH
DFND
0
0
30880
DFA TAX MGD US MKTWIDE VAL FD
FUND
233203561
3412
132352
SH
DFND
0
0
132352
DFA TAX MGD SMALL CAP VALUE FD
FUND
233203579
1088
33576
SH
DFND
0
0
33576
DFA EMERGING MARKETS VALUE FD
FUND
233203587
2024
78601
SH
DFND
952
0
77648
DFA US TARGETED VALUE PORT
FUND
233203595
9975
450318
SH
DFND
13124
0
437193
DFA ENHANCED US LRG CO PORT
FUND
233203637
4676
383256
SH
DFND
4716
0
378539
DFA LARGE CAP VALUE PORTFOLIO
FUND
233203827
477
14034
SH
DFND
0
0
14034
DFA REAL ESTATE SEC PORT FD
FUND
233203835
3537
106953
SH
DFND
3421
0
103532
DFA US SMALL CAP PORT FD
FUND
233203843
6740
216380
SH
DFND
8269
0
208110
DFA INTL LARGE CAP PORT FD
FUND
233203868
7008
338221
SH
DFND
9595
0
328625
DFA TA WORLD EX US CORE EQ FD
FUND
23320G505
4533
475206
SH
DFND
0
0
475206
DFA GLOBAL REAL ESTATE FUND
FUND
23320G554
5552
531336
SH
DFND
12013
0
519322
DFA INTL SOCIAL CORE PORT FD
FUND
25239Y626
817
72713
SH
DFND
0
0
72713
DFA INTERNATIONAL VALUE FD
FUND
25434D203
1581
89597
SH
DFND
1680
0
87916
DFA US LARGE COMPANY INST FD
FUND
25434D823
19123
1178960
SH
DFND
47272
0
1131687
DU PONT (E.I.) DE NEMOURS
COM
263534109
6774
91618
SH
DFND
1700
0
89918
DUKE ENERGY CORP
COM
26441C204
247
2960
SH
DFND
0
0
2960
EMC CORP/MASS
COM
268648102
4561
153377
SH
DFND
3082
0
150295
EAGLE ROCK ENERGY PARTNERS LP
COM
26985R104
36
16215
SH
DFND
0
0
16215
SPARTAN EXTENDED MKT INDEX FD
FUND
315911883
227
4118
SH
DFND
0
0
4118
GENERAL ELECTRIC CO
COM
369604103
4926
194922
SH
DFND
3460
0
191462
GENERAL MILLS INCORPORATED
COM
370334104
213
4000
SH
DFND
0
0
4000
GLAXOSMITHKLINE PLC ADR
COM
37733W105
217
5085
SH
DFND
0
0
5085
GOOGLE INC-CL A
COM
38259P508
4577
8626
SH
DFND
157
0
8469
HOME DEPOT INC
COM
437076102
6529
62197
SH
DFND
1194
0
61003
INTEL CORP
COM
458140100
261
7204
SH
DFND
0
0
7204
IRON MOUNTAIN INC
COM
462846106
274
7090
SH
DFND
0
0
7090
ISHARES RUSSELL 1000 GROWTH FD
FUND
464287614
1588
16613
SH
DFND
0
0
16613
J.P. MORGAN CHASE& CO
COM
46625H100
6037
96463
SH
DFND
1843
0
94620
JOHNSON& JOHNSON
COM
478160104
4745
45377
SH
DFND
942
0
44435
KANSAS CITY SOUTHERN INDS(NEW)
COM
485170302
4635
37979
SH
DFND
747
0
37232
KIMBERLY CLARK
COM
494368103
4573
39581
SH
DFND
760
0
38821
KRAFT FOODS GROUP INC
COM
50076Q106
5192
82861
SH
DFND
1510
0
81351
LRR ENERGY LP
COM
50214A104
99
14000
SH
DFND
0
0
14000
LILLY ELI& COMPANY
COM
532457108
330
4790
SH
DFND
0
0
4790
MACERICH REIT CO
COM
554382101
22312
267493
SH
DFND
1078
0
266415
MCDONALDS CORP
COM
580135101
238
2535
SH
DFND
0
0
2535
MEMORIAL PRODTN
COM
586048100
160
11000
SH
DFND
0
0
11000
MERCK& CO. INC.
COM
58933Y105
5448
95940
SH
DFND
1995
0
93945
MID-CON ENERGY PTNRS LP
COM
59560V109
76
12000
SH
DFND
0
0
12000
FRANKLIN MUTUAL BEACON FD
FUND
628380305
185
11178
SH
DFND
0
0
11178
NEW SOURCE ENERGY PTNRS LP
COM
64881E109
79
11000
SH
DFND
0
0
11000
PLAINS ALL AMER PIPELINE LP
COM
726503105
227
4415
SH
DFND
0
0
4415
POTASH CORP. SASKATCH
COM
73755L107
238
6745
SH
DFND
0
0
6745
POWERSHARES QQQ TRUST SER-1
COM
73935A104
299
2900
SH
DFND
0
0
2900
PROCTER AND GAMBLE COMPANY
COM
742718109
4446
48813
SH
DFND
995
0
47818
QUALCOMM, INC.
COM
747525103
4010
53947
SH
DFND
1052
0
52895
ROSS STORES INC
COM
778296103
5873
62302
SH
DFND
1210
0
61092
SIMON PROPERTY GROUP
COM
828806109
1548
8500
SH
DFND
0
0
8500
SOUTHERN CO.
COM
842587107
225
4590
SH
DFND
0
0
4590
STRYKER CORP
COM
863667101
3563
37767
SH
DFND
670
0
37097
TJX COMPANIES INC
COM
872540109
6255
91205
SH
DFND
1645
0
89560
TARGET CORPORATION
COM
87612E106
307
4040
SH
DFND
0
0
4040
3M CO
COM
88579Y101
5627
34246
SH
DFND
742
0
33504
UNITED PARCEL SERVICE CL B
COM
911312106
5827
52416
SH
DFND
955
0
51461
VENTAS INC
COM
92276F100
248
3465
SH
DFND
0
0
3465
VERIZON COMMUNICATIONS
COM
92343V104
4814
102908
SH
DFND
1885
0
101023
VISA INC.
COM
92826C839
6298
24020
SH
DFND
467
0
23553
WASATCH EMERGING MKT SM CAP FD
FUND
936793884
42
15905
SH
DFND
0
0
15905
WASHINGTON PRIME GROUP INC
COM
939647103
344
20000
SH
DFND
0
0
20000
EATON CORP PLC
COM
G29183103
3177
46755
SH
DFND
800
0
45955
CORE LABORATORIES
COM
N22717107
286
2380
SH
DFND
0
0
2380
TELMEX INTERNACIONAL SAB-L
COM
P9043M104
6
10000
SH
DFND
0
0
10000