0001077148-16-000016.txt : 20161012 0001077148-16-000016.hdr.sgml : 20161012 20161012160549 ACCESSION NUMBER: 0001077148-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161012 DATE AS OF CHANGE: 20161012 EFFECTIVENESS DATE: 20161012 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: 161933263 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 09-30-2016 09-30-2016 OAKWOOD CAPITAL MANAGEMENT LLC/CA

12121 WILSHIRE BLVD SUITE 1250 LOS ANGELES CA 90025-1277

13F HOLDINGS REPORT 028-03835 N Nicanor M. Mamaril 310-772-2600 Nicanor M. Mamaril Los Angeles CA 10-12-2016 0 72 389298 false INFORMATION TABLE 2 F13F_09-30-2016.xml AT&T INC COM 00206R102 332 8180 SH DFND 0 0 8180 ABBVIE INC COM 00287Y109 6154 97573 SH DFND 1765 0 95808 ALPHABET CLASS A COM 02079K305 7274 9047 SH DFND 168 0 8879 AMAZON.COM INC COM 023135106 373 445 SH DFND 0 0 445 AMGEN INC. COM 031162100 5765 34563 SH DFND 675 0 33888 APPLE INC COM 037833100 7197 63660 SH DFND 1115 0 62545 BB&T CORP COM 054937107 5434 144056 SH DFND 2585 0 141471 BLACKROCK INC COM 09247X101 4223 11651 SH DFND 231 0 11420 CVS HEALTH CORPORATION COM 126650100 5067 56940 SH DFND 1080 0 55860 CALUMET SPP LP COM 131476103 127 28100 SH DFND 0 0 28100 CISCO SYSTEMS INC COM 17275R102 7481 235840 SH DFND 4240 0 231600 DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 1059 117060 SH DFND 0 0 117060 DFA US SUSTAINABILITY CORE 1 FUND 233203215 3563 207892 SH DFND 0 0 207892 DFA SOCIAL CORE EQUITY 2 FUND 233203298 4300 329246 SH DFND 0 0 329246 DFA TA US CORE EQTY 2 PORT FD FUND 233203314 6213 423830 SH DFND 0 0 423830 DFA INTL REAL ESTATE FUND FUND 233203348 2887 515485 SH DFND 13411 0 502073 DFA EMERGING MKTS SOCIAL CORE FUND 233203363 1300 110848 SH DFND 0 0 110848 DFA INTERNATIONAL CORE EQ FD FUND 233203371 13413 1137692 SH DFND 35033 0 1102658 DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 12768 781369 SH DFND 15417 0 765951 DFA CORE EQUITY 2 PT FD FUND 233203397 29982 1704468 SH DFND 57617 0 1646850 DFA EMERG MKTS CORE EQUITY FD FUND 233203421 14770 803597 SH DFND 23074 0 780523 DFA TAX MGD US SMALL CAP FD FUND 233203553 1206 32353 SH DFND 0 0 32353 DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 3761 143383 SH DFND 0 0 143383 DFA TAX MGD US TARGETED VALUE FUND 233203579 1192 36839 SH DFND 0 0 36839 DFA EMERGING MARKETS VALUE FD FUND 233203587 1081 44467 SH DFND 0 0 44467 DFA US TARGETED VALUE PORT FUND 233203595 10511 479948 SH DFND 11965 0 467983 DFA ENHANCED US LRG CO PORT FUND 233203637 5828 468095 SH DFND 6341 0 461753 DFA EMERGING MKTS PORT FD FUND 233203785 860 35743 SH DFND 891 0 34851 DFA REAL ESTATE SEC PORT FD FUND 233203835 3381 92786 SH DFND 2450 0 90336 DFA US SMALL CAP PORT FD FUND 233203843 7339 235291 SH DFND 7600 0 227690 DFA INTL LARGE CAP PORT FD FUND 233203868 9762 490290 SH DFND 12923 0 477366 DFA TA WORLD EX US CORE EQ FD FUND 23320G505 5111 537402 SH DFND 0 0 537402 DFA GLOBAL REAL ESTATE FUND FUND 23320G554 7087 613595 SH DFND 11194 0 602401 DFA INTL SOCIAL CORE PORT FD FUND 25239Y626 1025 90634 SH DFND 0 0 90634 DFA INTERNATIONAL VALUE FD FUND 25434D203 688 42718 SH DFND 557 0 42160 DFA US LARGE COMPANY INST FD FUND 25434D823 19595 1154019 SH DFND 39358 0 1114660 DISNEY WALT CO (HOLDING CO) COM 254687106 4132 44493 SH DFND 870 0 43623 DOLLAR GENERAL CORP COM 256677105 3143 44911 SH DFND 895 0 44016 RR DONNELLEY& SONS CO COM 257867101 283 18000 SH DFND 0 0 18000 DOW CHEMICAL CO COM 260543103 6182 119283 SH DFND 2365 0 116918 GENERAL ELECTRIC CO COM 369604103 5899 199146 SH DFND 3790 0 195356 HOME DEPOT INC COM 437076102 6010 46704 SH DFND 892 0 45812 HUBBELL INC COM 443510607 407 3775 SH DFND 0 0 3775 INTEL CORP COM 458140100 6068 160739 SH DFND 3055 0 157684 INTERNATIONAL PAPER CO COM 460146103 4046 84326 SH DFND 1590 0 82736 ISHARES CORE S&P TTL US STK COM 464287150 2374 47929 SH DFND 0 0 47929 ISHR S&P 500 INDEX COM 464287200 2658 12216 SH DFND 940 0 11276 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1356 13015 SH DFND 0 0 13015 J.P. MORGAN CHASE& CO COM 46625H100 7347 110325 SH DFND 2055 0 108270 KIMBERLY CLARK COM 494368103 5517 43735 SH DFND 905 0 42830 MACERICH REIT CO COM 554382101 21293 263302 SH DFND 1078 0 262224 MERCK& CO. INC. COM 58933Y105 6313 101151 SH DFND 2185 0 98966 MICROSOFT CORP COM 594918104 7665 133072 SH DFND 2590 0 130482 MOODY'S CORP COM 615369105 5126 47340 SH DFND 925 0 46415 OCCIDENTAL PETROLEUM CORP COM 674599105 4703 64493 SH DFND 1310 0 63183 PFIZER INC COM 717081103 5396 159312 SH DFND 3160 0 156152 POWERSHARES QQQ TRUST SER-1 COM 73935A104 281 2363 SH DFND 0 0 2363 PROCTER AND GAMBLE COMPANY COM 742718109 6036 67259 SH DFND 1265 0 65994 SCHLUMBERGER LTD. COM 806857108 4572 58134 SH DFND 1180 0 56954 SIMON PROPERTY GROUP COM 828806109 2174 10500 SH DFND 0 0 10500 SOUTHERN CO. COM 842587107 3853 75115 SH DFND 1440 0 73675 TJX COMPANIES INC COM 872540109 5591 74769 SH DFND 1439 0 73330 TIME WARNER INC NEW COM 887317303 3940 49494 SH DFND 930 0 48564 UNITED PARCEL SERVICE CL B COM 911312106 6647 60780 SH DFND 1175 0 59605 UNITED TECHNOLOGIES CORP COM 913017109 4703 46286 SH DFND 925 0 45361 VANGUARD S&P 500 ETF COM 922908363 1090 5484 SH DFND 300 0 5184 VERIZON COMMUNICATIONS COM 92343V104 5765 110907 SH DFND 2050 0 108857 VISA INC. COM 92826C839 6725 81324 SH DFND 1605 0 79719 WASTE MANAGEMENT INC COM 94106L109 3575 56064 SH DFND 1070 0 54994 MEDTRONIC PLC COM G5960L103 6169 71405 SH DFND 1405 0 70000 TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10000 SH DFND 0 0 10000 BROADCOM LIMITED COM Y09827109 4144 24020 SH DFND 475 0 23545