0001077148-15-000008.txt : 20151016
0001077148-15-000008.hdr.sgml : 20151016
20151016121738
ACCESSION NUMBER: 0001077148-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151016
DATE AS OF CHANGE: 20151016
EFFECTIVENESS DATE: 20151016
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: 151161583
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
09-30-2015
09-30-2015
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
10-16-2015
0
82
358442
false
INFORMATION TABLE
2
F13F_09-30-2015.xml
AT&T INC
COM
00206R102
421
12915
SH
DFND
0
0
12915
ABBVIE INC
COM
00287Y109
5380
98875
SH
DFND
1295
0
97580
AMAZON.COM INC
COM
023135106
251
490
SH
DFND
0
0
490
AMGEN INC.
COM
031162100
4730
34193
SH
DFND
515
0
33678
APPLE INC
COM
037833100
6959
63087
SH
DFND
855
0
62232
ATLAS RESOURCE LP
COM
04941A101
36
13000
SH
DFND
0
0
13000
BB&T CORP
COM
054937107
4870
136810
SH
DFND
1875
0
134935
BANK OF AMERICA CORP
COM
060505104
5321
341539
SH
DFND
6825
0
334714
BOEING COMPANY
COM
097023105
567
4330
SH
DFND
0
0
4330
BREITBURN ENERGY PARTNERS
COM
106776107
22
11000
SH
DFND
0
0
11000
CVS HEALTH CORPORATION
COM
126650100
5341
55361
SH
DFND
810
0
54551
CALUMET SPP LP
COM
131476103
682
28100
SH
DFND
0
0
28100
CELGENE CORP
COM
151020104
5035
46546
SH
DFND
720
0
45826
CISCO SYSTEMS INC
COM
17275R102
6084
231781
SH
DFND
3150
0
228631
CITIGROUP INC
COM
172967424
4747
95690
SH
DFND
1410
0
94280
COGNIZANT TECH SOLUTIONS CORP
COM
192446102
5477
87477
SH
DFND
1345
0
86132
CRESTWOOD EQUITY PARTNERS LP
COM
226344109
44
19250
SH
DFND
0
0
19250
DFA INTL SUSTAINABILITY CORE 1
FUND
233203199
759
88319
SH
DFND
0
0
88319
DFA US SUSTAINABILITY CORE 1
FUND
233203215
3364
216863
SH
DFND
0
0
216863
DFA SOCIAL CORE EQUITY 2
FUND
233203298
3942
330451
SH
DFND
0
0
330451
DFA TA US CORE EQTY 2 PORT FD
FUND
233203314
5805
441099
SH
DFND
0
0
441099
DFA INTL REAL ESTATE FUND
FUND
233203348
2869
571463
SH
DFND
18031
0
553431
DFA EMERGING MKTS SOCIAL CORE
FUND
233203363
611
60814
SH
DFND
0
0
60814
DFA INTERNATIONAL CORE EQ FD
FUND
233203371
12806
1162103
SH
DFND
38184
0
1123919
DFA U.S. VECTOR EQUITY PORT FD
FUND
233203389
11739
771264
SH
DFND
13532
0
757731
DFA CORE EQUITY 2 PT FD
FUND
233203397
29537
1835712
SH
DFND
69527
0
1766185
DFA EMERG MKTS CORE EQUITY FD
FUND
233203421
11676
734357
SH
DFND
25017
0
709340
DFA TAX MGD US SMALL CAP FD
FUND
233203553
1169
33666
SH
DFND
0
0
33666
DFA TAX MGD US MKTWIDE VAL FD
FUND
233203561
3496
147309
SH
DFND
0
0
147309
DFA TAX MGD US TARGETED VALUE
FUND
233203579
1150
37595
SH
DFND
0
0
37595
DFA EMERGING MARKETS VALUE FD
FUND
233203587
1615
77214
SH
DFND
952
0
76262
DFA US TARGETED VALUE PORT
FUND
233203595
9974
491066
SH
DFND
13439
0
477627
DFA ENHANCED US LRG CO PORT
FUND
233203637
4889
423309
SH
DFND
4716
0
418592
DFA LARGE CAP VALUE PORTFOLIO
FUND
233203827
330
10714
SH
DFND
0
0
10714
DFA REAL ESTATE SEC PORT FD
FUND
233203835
3291
105310
SH
DFND
3421
0
101888
DFA US SMALL CAP PORT FD
FUND
233203843
6991
239992
SH
DFND
8445
0
231547
DFA INTL LARGE CAP PORT FD
FUND
233203868
9029
472455
SH
DFND
13466
0
458988
DFA TA WORLD EX US CORE EQ FD
FUND
23320G505
4447
507680
SH
DFND
0
0
507680
DFA GLOBAL REAL ESTATE FUND
FUND
23320G554
6779
674483
SH
DFND
12013
0
662469
DFA INTL SOCIAL CORE PORT FD
FUND
25239Y626
862
81604
SH
DFND
0
0
81604
DFA INTERNATIONAL VALUE FD
FUND
25434D203
672
42718
SH
DFND
557
0
42160
DFA US LARGE COMPANY INST FD
FUND
25434D823
19586
1292780
SH
DFND
48165
0
1244615
DISNEY WALT CO (HOLDING CO)
COM
254687106
4438
43425
SH
DFND
655
0
42770
DOW CHEMICAL CO
COM
260543103
5191
122435
SH
DFND
1780
0
120655
DU PONT (E.I.) DE NEMOURS
COM
263534109
205
4250
SH
DFND
0
0
4250
F5 NETWORKS, INC.
COM
315616102
5678
49033
SH
DFND
735
0
48298
GENERAL ELECTRIC CO
COM
369604103
5245
207960
SH
DFND
3155
0
204805
GENERAL MILLS INCORPORATED
COM
370334104
225
4000
SH
DFND
0
0
4000
GOOGLE INC-CL A
COM
38259P508
5743
8997
SH
DFND
143
0
8854
HOME DEPOT INC
COM
437076102
7801
67547
SH
DFND
987
0
66560
HOSPITALITY PROPERTIES TRUST
COM
44106M102
2922
114223
SH
DFND
1715
0
112508
ISHARES MSCI EMG MKTS MIN VOL
COM
464286533
1133
22745
SH
DFND
0
0
22745
ISHARES CORE S&P TTL US STK
COM
464287150
2612
29812
SH
DFND
0
0
29812
ISHR S&P 500 INDEX
COM
464287200
2765
14350
SH
DFND
640
0
13710
ISHARES MSCI EMERGING MKT FD
COM
464287234
2287
69767
SH
DFND
972
0
68795
ISHARES RUSSELL 1000 GROWTH FD
FUND
464287614
1483
15947
SH
DFND
0
0
15947
J.P. MORGAN CHASE& CO
COM
46625H100
6533
107150
SH
DFND
1690
0
105460
KIMBERLY CLARK
COM
494368103
4628
42439
SH
DFND
685
0
41754
LRR ENERGY LP
COM
50214A104
57
14000
SH
DFND
0
0
14000
LAACO LTD-UNITS OF LTD PRTNS
COM
505346106
1320
825
SH
DFND
0
0
825
MACERICH REIT CO
COM
554382101
20377
265257
SH
DFND
1078
0
264179
MCDONALDS CORP
COM
580135101
206
2095
SH
DFND
0
0
2095
MEMORIAL PRODTN
COM
586048100
53
11000
SH
DFND
0
0
11000
MERCK& CO. INC.
COM
58933Y105
5167
104623
SH
DFND
1675
0
102948
MICROSOFT CORP
COM
594918104
5798
130995
SH
DFND
1980
0
129015
MID-CON ENERGY PTNRS LP
COM
59560V109
26
12000
SH
DFND
0
0
12000
FRANKLIN MUTUAL BEACON FD
FUND
628380305
171
11408
SH
DFND
0
0
11408
NEW SR INVT GROUP INC
COM
648691103
121
11530
SH
DFND
0
0
11530
NEW SOURCE ENERGY PTNRS LP
COM
64881E109
1
11000
SH
DFND
0
0
11000
PFIZER INC
COM
717081103
4802
152876
SH
DFND
2345
0
150531
POWERSHARES QQQ TRUST SER-1
COM
73935A104
239
2350
SH
DFND
0
0
2350
ROSS STORES INC
COM
778296103
6477
133624
SH
DFND
2180
0
131444
SCHLUMBERGER LTD.
COM
806857108
3980
57710
SH
DFND
875
0
56835
SIMON PROPERTY GROUP
COM
828806109
1929
10500
SH
DFND
0
0
10500
STRYKER CORP
COM
863667101
3988
42377
SH
DFND
615
0
41762
TJX COMPANIES INC
COM
872540109
6818
95464
SH
DFND
1480
0
93984
UNITED PARCEL SERVICE CL B
COM
911312106
5925
60036
SH
DFND
865
0
59171
VANGUARD S&P 500 ETF
COM
922908363
1221
6950
SH
DFND
300
0
6650
VERIZON COMMUNICATIONS
COM
92343V104
6493
149224
SH
DFND
2015
0
147209
VISA INC.
COM
92826C839
7004
100543
SH
DFND
1700
0
98843
WILLIAMS COS INC
COM
969457100
4019
109070
SH
DFND
1685
0
107385
TELMEX INTERNACIONAL SAB-L
COM
P9043M104
6
10000
SH
DFND
0
0
10000