0001077148-16-000014.txt : 20160726
0001077148-16-000014.hdr.sgml : 20160726
20160725181254
ACCESSION NUMBER: 0001077148-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160726
DATE AS OF CHANGE: 20160725
EFFECTIVENESS DATE: 20160726
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: 161782835
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
06-30-2016
06-30-2016
OAKWOOD CAPITAL MANAGEMENT LLC/CA
12121 WILSHIRE BLVD
SUITE 1250
LOS ANGELES
CA
90025-1277
13F HOLDINGS REPORT
028-03835
N
Nicanor M. Mamaril
Executive Vice President, CFO, COO, CCO
310-772-2600
Nicanor M. Mamaril
Los Angeles
CA
07-25-2016
0
73
382895
false
INFORMATION TABLE
2
F13F_06-30-2016.xml
AT&T INC
COM
00206R102
379
8780
SH
DFND
0
0
8780
ABBVIE INC
COM
00287Y109
6156
99435
SH
DFND
1765
0
97670
ALPHABET CLASS A
COM
02079K305
6532
9284
SH
DFND
183
0
9101
AMAZON.COM INC
COM
023135106
318
445
SH
DFND
0
0
445
AMGEN INC.
COM
031162100
5329
35026
SH
DFND
675
0
34351
APPLE INC
COM
037833100
6192
64772
SH
DFND
1115
0
63657
BB&T CORP
COM
054937107
5151
144660
SH
DFND
2585
0
142075
BLACKROCK INC
COM
09247X101
3948
11527
SH
DFND
231
0
11296
BRISTOL-MYERS SQUIBB
COM
110122108
210
2854
SH
DFND
0
0
2854
CVS HEALTH CORPORATION
COM
126650100
5439
56812
SH
DFND
1080
0
55732
CALUMET SPP LP
COM
131476103
138
28100
SH
DFND
0
0
28100
CISCO SYSTEMS INC
COM
17275R102
6865
239296
SH
DFND
4240
0
235056
COGNIZANT TECH SOLUTIONS CORP
COM
192446102
5054
88292
SH
DFND
1780
0
86512
DFA INTL SUSTAINABILITY CORE 1
FUND
233203199
1050
124007
SH
DFND
0
0
124007
DFA US SUSTAINABILITY CORE 1
FUND
233203215
3943
241772
SH
DFND
0
0
241772
DFA SOCIAL CORE EQUITY 2
FUND
233203298
4163
335975
SH
DFND
0
0
335975
DFA TA US CORE EQTY 2 PORT FD
FUND
233203314
5956
425445
SH
DFND
0
0
425445
DFA INTL REAL ESTATE FUND
FUND
233203348
2953
537891
SH
DFND
13411
0
524479
DFA EMERGING MKTS SOCIAL CORE
FUND
233203363
1337
122774
SH
DFND
0
0
122774
DFA INTERNATIONAL CORE EQ FD
FUND
233203371
12715
1158006
SH
DFND
35033
0
1122972
DFA U.S. VECTOR EQUITY PORT FD
FUND
233203389
12045
781100
SH
DFND
15417
0
765682
DFA CORE EQUITY 2 PT FD
FUND
233203397
29515
1759987
SH
DFND
57617
0
1702369
DFA EMERG MKTS CORE EQUITY FD
FUND
233203421
14073
822510
SH
DFND
22678
0
799832
DFA TAX MGD US SMALL CAP FD
FUND
233203553
1130
32353
SH
DFND
0
0
32353
DFA TAX MGD US MKTWIDE VAL FD
FUND
233203561
3643
144112
SH
DFND
0
0
144112
DFA TAX MGD US TARGETED VALUE
FUND
233203579
1126
37079
SH
DFND
0
0
37079
DFA EMERGING MARKETS VALUE FD
FUND
233203587
990
44467
SH
DFND
0
0
44467
DFA US TARGETED VALUE PORT
FUND
233203595
9921
485828
SH
DFND
11965
0
473863
DFA ENHANCED US LRG CO PORT
FUND
233203637
5623
467769
SH
DFND
6341
0
461427
DFA EMERGING MKTS PORT FD
FUND
233203785
851
37912
SH
DFND
891
0
37020
DFA LARGE CAP VALUE PORTFOLIO
FUND
233203827
340
10714
SH
DFND
0
0
10714
DFA REAL ESTATE SEC PORT FD
FUND
233203835
3570
96824
SH
DFND
2450
0
94374
DFA US SMALL CAP PORT FD
FUND
233203843
7009
239940
SH
DFND
7384
0
232556
DFA INTL LARGE CAP PORT FD
FUND
233203868
9424
500999
SH
DFND
12923
0
488076
DFA TA WORLD EX US CORE EQ FD
FUND
23320G505
4776
539684
SH
DFND
0
0
539684
DFA GLOBAL REAL ESTATE FUND
FUND
23320G554
7126
616458
SH
DFND
10451
0
606007
DFA INTL SOCIAL CORE PORT FD
FUND
25239Y626
971
92240
SH
DFND
0
0
92240
DFA INTERNATIONAL VALUE FD
FUND
25434D203
636
42718
SH
DFND
557
0
42160
DFA US LARGE COMPANY INST FD
FUND
25434D823
19424
1185101
SH
DFND
39358
0
1145742
DISNEY WALT CO (HOLDING CO)
COM
254687106
4386
44835
SH
DFND
870
0
43965
DOLLAR GENERAL CORP
COM
256677105
4248
45190
SH
DFND
895
0
44295
RR DONNELLEY& SONS CO
COM
257867101
305
18000
SH
DFND
0
0
18000
DOW CHEMICAL CO
COM
260543103
5936
119415
SH
DFND
2365
0
117050
GENERAL ELECTRIC CO
COM
369604103
6310
200456
SH
DFND
3790
0
196666
HOME DEPOT INC
COM
437076102
6020
47142
SH
DFND
892
0
46250
HUBBELL INC
COM
443510607
398
3775
SH
DFND
0
0
3775
INTEL CORP
COM
458140100
5280
160990
SH
DFND
3055
0
157935
ISHARES CORE S&P TTL US STK
COM
464287150
2431
25522
SH
DFND
0
0
25522
ISHR S&P 500 INDEX
COM
464287200
2718
12910
SH
DFND
940
0
11970
ISHARES RUSSELL 1000 GROWTH FD
FUND
464287614
1387
13822
SH
DFND
0
0
13822
J.P. MORGAN CHASE& CO
COM
46625H100
6964
112065
SH
DFND
2220
0
109845
KIMBERLY CLARK
COM
494368103
6035
43898
SH
DFND
905
0
42993
MACERICH REIT CO
COM
554382101
22483
263302
SH
DFND
1078
0
262224
MERCK& CO. INC.
COM
58933Y105
5875
101983
SH
DFND
2185
0
99798
MICROSOFT CORP
COM
594918104
6861
134075
SH
DFND
2590
0
131485
MOODY'S CORP
COM
615369105
4503
48055
SH
DFND
925
0
47130
OCCIDENTAL PETROLEUM CORP
COM
674599105
4867
64415
SH
DFND
1310
0
63105
PFIZER INC
COM
717081103
5567
158109
SH
DFND
3160
0
154949
POWERSHARES QQQ TRUST SER-1
COM
73935A104
254
2359
SH
DFND
0
0
2359
PROCTER AND GAMBLE COMPANY
COM
742718109
5663
66885
SH
DFND
1265
0
65620
SCHLUMBERGER LTD.
COM
806857108
4587
58003
SH
DFND
1180
0
56823
SIMON PROPERTY GROUP
COM
828806109
2277
10500
SH
DFND
0
0
10500
STRYKER CORP
COM
863667101
5193
43335
SH
DFND
820
0
42515
TJX COMPANIES INC
COM
872540109
7532
97527
SH
DFND
1774
0
95753
FIDELITY VIP GOVT MONEY MKT
(9059-3001)
922174420
152
13454
SH
DFND
0
0
13454
UNITED PARCEL SERVICE CL B
COM
911312106
6586
61143
SH
DFND
1175
0
59968
UNITED TECHNOLOGIES CORP
COM
913017109
4771
46520
SH
DFND
925
0
45595
VANGUARD S&P 500 ETF
COM
922908363
1137
5916
SH
DFND
300
0
5616
VERIZON COMMUNICATIONS
COM
92343V104
8218
147165
SH
DFND
2690
0
144475
VISA INC.
COM
92826C839
6037
81390
SH
DFND
1605
0
79785
WASTE MANAGEMENT INC
COM
94106L109
5627
84910
SH
DFND
1685
0
83225
MEDTRONIC PLC
COM
G5960L103
6260
72150
SH
DFND
1405
0
70745
TELMEX INTERNACIONAL SAB-L
COM
P9043M104
6
10000
SH
DFND
0
0
10000