0001077148-16-000010.txt : 20160125 0001077148-16-000010.hdr.sgml : 20160125 20160122175023 ACCESSION NUMBER: 0001077148-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160125 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: 161357094 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 12-31-2015 12-31-2015 OAKWOOD CAPITAL MANAGEMENT LLC/CA

12121 WILSHIRE BLVD SUITE 1250 LOS ANGELES CA 90025-1277

13F HOLDINGS REPORT 028-03835 N Nicanor M. Mamaril 310-772-2600 Nicanor M. Mamaril Los Angeles CA 01-22-2016 0 78 371145 false INFORMATION TABLE 2 F13F_12-31-2015.xml AT&T INC COM 00206R102 372 10820 SH DFND 0 0 10820 ABBVIE INC COM 00287Y109 5539 93505 SH DFND 1765 0 91740 ALPHABET CLASS A COM 02079K305 7077 9096 SH DFND 143 0 8953 AMAZON.COM INC COM 023135106 331 490 SH DFND 0 0 490 AMGEN INC. COM 031162100 5600 34498 SH DFND 675 0 33823 APPLE INC COM 037833100 6820 64789 SH DFND 1115 0 63674 BB&T CORP COM 054937107 5265 139260 SH DFND 2585 0 136675 BANK OF AMERICA CORP COM 060505104 5835 346689 SH DFND 8505 0 338184 BANK OF NEW YORK MELLON CORP COM 064058100 203 4932 SH DFND 0 0 4932 BOEING COMPANY COM 097023105 626 4330 SH DFND 0 0 4330 BRISTOL-MYERS SQUIBB COM 110122108 216 3144 SH DFND 0 0 3144 CVS HEALTH CORPORATION COM 126650100 5301 54218 SH DFND 1080 0 53138 CALUMET SPP LP COM 131476103 559 28100 SH DFND 0 0 28100 CELGENE CORP COM 151020104 5511 46021 SH DFND 940 0 45081 CISCO SYSTEMS INC COM 17275R102 6376 234806 SH DFND 4240 0 230566 CITIGROUP INC COM 172967424 4053 78315 SH DFND 930 0 77385 COGNIZANT TECH SOLUTIONS CORP COM 192446102 5300 88297 SH DFND 1345 0 86952 DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 810 91259 SH DFND 0 0 91259 DFA US SUSTAINABILITY CORE 1 FUND 233203215 3457 215645 SH DFND 0 0 215645 DFA SOCIAL CORE EQUITY 2 FUND 233203298 3995 330198 SH DFND 0 0 330198 DFA TA US CORE EQTY 2 PORT FD FUND 233203314 5767 421874 SH DFND 0 0 421874 DFA INTL REAL ESTATE FUND FUND 233203348 2784 561247 SH DFND 13411 0 547836 DFA EMERGING MKTS SOCIAL CORE FUND 233203363 1217 121607 SH DFND 0 0 121607 DFA INTERNATIONAL CORE EQ FD FUND 233203371 12761 1120361 SH DFND 31890 0 1088471 DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 11054 732991 SH DFND 13532 0 719458 DFA CORE EQUITY 2 PT FD FUND 233203397 28533 1745116 SH DFND 56564 0 1688551 DFA CORE EQUITY 1 PORT FD FUND 233203413 1140 66404 SH DFND 0 0 66404 DFA EMERG MKTS CORE EQUITY FD FUND 233203421 13699 869212 SH DFND 24515 0 844696 DFA TAX MGD US SMALL CAP FD FUND 233203553 1124 33091 SH DFND 0 0 33091 DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 3607 146319 SH DFND 0 0 146319 DFA TAX MGD US TARGETED VALUE FUND 233203579 1109 37179 SH DFND 0 0 37179 DFA EMERGING MARKETS VALUE FD FUND 233203587 1774 86976 SH DFND 1086 0 85890 DFA US TARGETED VALUE PORT FUND 233203595 9358 473804 SH DFND 11855 0 461949 DFA ENHANCED US LRG CO PORT FUND 233203637 4782 415079 SH DFND 4716 0 410362 DFA LARGE CAP VALUE PORTFOLIO FUND 233203827 330 10714 SH DFND 0 0 10714 DFA REAL ESTATE SEC PORT FD FUND 233203835 3399 102545 SH DFND 2658 0 99887 DFA US SMALL CAP PORT FD FUND 233203843 6570 231672 SH DFND 7085 0 224587 DFA INTL LARGE CAP PORT FD FUND 233203868 8876 453320 SH DFND 11805 0 441515 DFA TA WORLD EX US CORE EQ FD FUND 23320G505 4456 495628 SH DFND 0 0 495628 DFA GLOBAL REAL ESTATE FUND FUND 23320G554 6736 655899 SH DFND 11908 0 643991 DFA INTL SOCIAL CORE PORT FD FUND 25239Y626 906 83217 SH DFND 0 0 83217 DFA INTERNATIONAL VALUE FD FUND 25434D203 685 42718 SH DFND 557 0 42160 DFA US LARGE COMPANY INST FD FUND 25434D823 19392 1213508 SH DFND 38818 0 1174690 DISNEY WALT CO (HOLDING CO) COM 254687106 4655 44295 SH DFND 870 0 43425 DOW CHEMICAL CO COM 260543103 6121 118895 SH DFND 1780 0 117115 DU PONT (E.I.) DE NEMOURS COM 263534109 230 3450 SH DFND 0 0 3450 GENERAL ELECTRIC CO COM 369604103 6312 202641 SH DFND 4070 0 198571 GENERAL MILLS INCORPORATED COM 370334104 231 4000 SH DFND 0 0 4000 HOME DEPOT INC COM 437076102 6141 46437 SH DFND 667 0 45770 HOSPITALITY PROPERTIES TRUST COM 44106M102 1710 65375 SH DFND 555 0 64820 HUBBELL INC COM 443510607 381 3775 SH DFND 0 0 3775 INTEL CORP COM 458140100 5454 158315 SH DFND 3055 0 155260 ISHARES MSCI EMG MKTS MIN VOL COM 464286533 774 15915 SH DFND 0 0 15915 ISHARES CORE S&P TTL US STK COM 464287150 6591 70978 SH DFND 0 0 70978 ISHR S&P 500 INDEX COM 464287200 5815 28386 SH DFND 1925 0 26461 ISHARES MSCI EAFE INDEX FD COM 464287465 301 5124 SH DFND 0 0 5124 ISHARES RUSSELL MIDCAP INDEX COM 464287499 229 1430 SH DFND 0 0 1430 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1428 14357 SH DFND 0 0 14357 J.P. MORGAN CHASE& CO COM 46625H100 7218 109311 SH DFND 2220 0 107091 KIMBERLY CLARK COM 494368103 5372 42199 SH DFND 685 0 41514 LAACO LTD-UNITS OF LTD PRTNS COM 505346106 327 193 SH DFND 0 0 193 MACERICH REIT CO COM 554382101 21404 265257 SH DFND 1078 0 264179 MERCK& CO. INC. COM 58933Y105 5386 101968 SH DFND 1675 0 100293 MICROSOFT CORP COM 594918104 7260 130865 SH DFND 1980 0 128885 FRANKLIN MUTUAL BEACON FD FUND 628380305 174 12136 SH DFND 0 0 12136 OCCIDENTAL PETROLEUM CORP COM 674599105 4316 63830 SH DFND 1310 0 62520 PFIZER INC COM 717081103 4524 140156 SH DFND 2260 0 137896 POWERSHARES QQQ TRUST SER-1 COM 73935A104 263 2350 SH DFND 0 0 2350 ROSS STORES INC COM 778296103 7266 135024 SH DFND 2815 0 132209 SCHLUMBERGER LTD. COM 806857108 2211 31705 SH DFND 0 0 31705 SIMON PROPERTY GROUP COM 828806109 2042 10500 SH DFND 0 0 10500 STRYKER CORP COM 863667101 4020 43250 SH DFND 820 0 42430 TJX COMPANIES INC COM 872540109 7040 99279 SH DFND 1480 0 97799 UNITED PARCEL SERVICE CL B COM 911312106 5914 61461 SH DFND 1175 0 60286 VANGUARD S&P 500 ETF COM 922908363 2053 10985 SH DFND 595 0 10390 VERIZON COMMUNICATIONS COM 92343V104 6797 147059 SH DFND 2690 0 144369 VISA INC. COM 92826C839 7874 101537 SH DFND 2220 0 99317 TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10000 SH DFND 0 0 10000