0001077148-16-000012.txt : 20160412 0001077148-16-000012.hdr.sgml : 20160412 20160412140836 ACCESSION NUMBER: 0001077148-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160412 EFFECTIVENESS DATE: 20160412 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: 161566906 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 03-31-2016 03-31-2016 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 04-12-2016 0 71 377922 false INFORMATION TABLE 2 F13F_03-31-2016.xml AT&T INC COM 00206R102 353 9020 SH DFND 0 0 9020 ABBVIE INC COM 00287Y109 5750 100665 SH DFND 1765 0 98900 ALPHABET CLASS A COM 02079K305 7100 9306 SH DFND 183 0 9123 AMAZON.COM INC COM 023135106 288 485 SH DFND 0 0 485 AMGEN INC. COM 031162100 5289 35278 SH DFND 675 0 34603 APPLE INC COM 037833100 7119 65317 SH DFND 1115 0 64202 BB&T CORP COM 054937107 4696 141160 SH DFND 2585 0 138575 BOEING COMPANY COM 097023105 524 4130 SH DFND 0 0 4130 CVS HEALTH CORPORATION COM 126650100 5962 57472 SH DFND 1080 0 56392 CALUMET SPP LP COM 131476103 330 28100 SH DFND 0 0 28100 CARDINAL HEALTH INC COM 14149Y108 3314 40440 SH DFND 405 0 40035 CELGENE CORP COM 151020104 4809 48051 SH DFND 940 0 47111 CISCO SYSTEMS INC COM 17275R102 6870 241296 SH DFND 4240 0 237056 COGNIZANT TECH SOLUTIONS CORP COM 192446102 5631 89812 SH DFND 1780 0 88032 DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 816 93206 SH DFND 0 0 93206 DFA US SUSTAINABILITY CORE 1 FUND 233203215 3531 217848 SH DFND 0 0 217848 DFA SOCIAL CORE EQUITY 2 FUND 233203298 4131 336934 SH DFND 0 0 336934 DFA TA US CORE EQTY 2 PORT FD FUND 233203314 5840 423528 SH DFND 0 0 423528 DFA INTL REAL ESTATE FUND FUND 233203348 2976 552083 SH DFND 13411 0 538671 DFA EMERGING MKTS SOCIAL CORE FUND 233203363 1347 125391 SH DFND 0 0 125391 DFA INTERNATIONAL CORE EQ FD FUND 233203371 12560 1117446 SH DFND 31890 0 1085556 DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 11588 762851 SH DFND 13532 0 749318 DFA CORE EQUITY 2 PT FD FUND 233203397 28951 1753529 SH DFND 55240 0 1698288 DFA EMERG MKTS CORE EQUITY FD FUND 233203421 14942 886780 SH DFND 23866 0 862913 DFA TAX MGD US SMALL CAP FD FUND 233203553 1130 32843 SH DFND 0 0 32843 DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 3561 145217 SH DFND 0 0 145217 DFA TAX MGD US TARGETED VALUE FUND 233203579 1115 36909 SH DFND 0 0 36909 DFA EMERGING MARKETS VALUE FD FUND 233203587 2011 90750 SH DFND 1086 0 89663 DFA US TARGETED VALUE PORT FUND 233203595 9808 485546 SH DFND 11766 0 473779 DFA ENHANCED US LRG CO PORT FUND 233203637 4898 417533 SH DFND 4716 0 412816 DFA LARGE CAP VALUE PORTFOLIO FUND 233203827 329 10714 SH DFND 0 0 10714 DFA REAL ESTATE SEC PORT FD FUND 233203835 3546 101732 SH DFND 2658 0 99074 DFA US SMALL CAP PORT FD FUND 233203843 6843 237527 SH DFND 7415 0 230111 DFA INTL LARGE CAP PORT FD FUND 233203868 8892 464597 SH DFND 11805 0 452791 DFA TA WORLD EX US CORE EQ FD FUND 23320G505 4801 533991 SH DFND 0 0 533991 DFA GLOBAL REAL ESTATE FUND FUND 23320G554 7239 658099 SH DFND 11908 0 646191 DFA INTL SOCIAL CORE PORT FD FUND 25239Y626 917 84994 SH DFND 0 0 84994 DFA INTERNATIONAL VALUE FD FUND 25434D203 654 42718 SH DFND 557 0 42160 DFA US LARGE COMPANY INST FD FUND 25434D823 19393 1205310 SH DFND 37757 0 1167552 DISNEY WALT CO (HOLDING CO) COM 254687106 4521 45520 SH DFND 870 0 44650 RR DONNELLEY& SONS CO COM 257867101 295 18000 SH DFND 0 0 18000 DOW CHEMICAL CO COM 260543103 6156 121045 SH DFND 2365 0 118680 GENERAL ELECTRIC CO COM 369604103 6598 207556 SH DFND 4070 0 203486 HOME DEPOT INC COM 437076102 6287 47117 SH DFND 892 0 46225 HUBBELL INC COM 443510607 400 3775 SH DFND 0 0 3775 INTEL CORP COM 458140100 5337 164965 SH DFND 3055 0 161910 ISHARES CORE S&P TTL US STK COM 464287150 2559 27412 SH DFND 0 0 27412 ISHR S&P 500 INDEX COM 464287200 2734 13230 SH DFND 940 0 12290 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1430 14328 SH DFND 0 0 14328 J.P. MORGAN CHASE& CO COM 46625H100 6769 114300 SH DFND 2220 0 112080 KIMBERLY CLARK COM 494368103 5784 42998 SH DFND 905 0 42093 LAACO LTD-UNITS OF LTD PRTNS COM 505346106 343 193 SH DFND 0 0 193 MACERICH REIT CO COM 554382101 21019 265257 SH DFND 1078 0 264179 MERCK& CO. INC. COM 58933Y105 5540 104698 SH DFND 2185 0 102513 MICROSOFT CORP COM 594918104 7401 133995 SH DFND 2590 0 131405 NORDSTROM INC. COM 655664100 4243 74165 SH DFND 1470 0 72695 OCCIDENTAL PETROLEUM CORP COM 674599105 4402 64335 SH DFND 1310 0 63025 PFIZER INC COM 717081103 4777 161184 SH DFND 3160 0 158024 POWERSHARES QQQ TRUST SER-1 COM 73935A104 257 2355 SH DFND 0 0 2355 ROSS STORES INC COM 778296103 7895 136354 SH DFND 2815 0 133539 SCHLUMBERGER LTD. COM 806857108 4344 58908 SH DFND 1180 0 57728 SIMON PROPERTY GROUP COM 828806109 2181 10500 SH DFND 0 0 10500 STRYKER CORP COM 863667101 4663 43460 SH DFND 820 0 42640 TJX COMPANIES INC COM 872540109 7782 99321 SH DFND 1915 0 97406 UNITED PARCEL SERVICE CL B COM 911312106 6590 62483 SH DFND 1175 0 61308 VANGUARD S&P 500 ETF COM 922908363 1175 6230 SH DFND 300 0 5930 VERIZON COMMUNICATIONS COM 92343V104 8133 150380 SH DFND 2690 0 147690 VISA INC. COM 92826C839 7992 104502 SH DFND 2220 0 102282 WASTE MANAGEMENT INC COM 94106L109 5029 85230 SH DFND 1685 0 83545 MEDTRONIC PLC COM G5960L103 5426 72350 SH DFND 1405 0 70945 TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10000 SH DFND 0 0 10000