0001077148-17-000008.txt : 20171013 0001077148-17-000008.hdr.sgml : 20171013 20171013130600 ACCESSION NUMBER: 0001077148-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171013 EFFECTIVENESS DATE: 20171013 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: 171136195 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 09-30-2017 09-30-2017 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 10-13-2017 0 69 428336 false INFORMATION TABLE 2 F13F_09-30-2017.xml AT&T INC COM 00206R102 5155 131610 SH DFND 2500 0 129110 ABBVIE INC COM 00287Y109 5551 62465 SH DFND 1180 0 61285 AETNA INC-NEW COM 00817Y108 4710 29623 SH DFND 585 0 29038 ALPHABET CLASS A COM 02079K305 10091 10363 SH DFND 195 0 10168 AMAZON.COM INC COM 023135106 5213 5423 SH DFND 97 0 5326 AMGEN INC. COM 031162100 5917 31734 SH DFND 675 0 31059 ANALOG DEVICES COM 032654105 5494 63755 SH DFND 1270 0 62485 APPLE INC COM 037833100 9107 59092 SH DFND 980 0 58112 BB&T CORP COM 054937107 6290 134009 SH DFND 2415 0 131594 BANK OF NEW YORK MELLON CORP COM 064058100 4327 81602 SH DFND 1545 0 80057 BLACKROCK INC COM 09247X101 7025 15713 SH DFND 315 0 15398 CALUMET SPP LP COM 131476103 235 28100 SH DFND 0 0 28100 CISCO SYSTEMS INC COM 17275R102 5333 158576 SH DFND 2825 0 155751 CONOCOPHILLIPS COM 20825C104 4589 91695 SH DFND 1905 0 89790 DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 1506 140571 SH DFND 0 0 140571 DFA US SUSTAINABILITY CORE 1 FUND 233203215 4836 241430 SH DFND 0 0 241430 DFA SOCIAL CORE EQUITY 2 FUND 233203298 5283 345747 SH DFND 0 0 345747 DFA TA US CORE EQTY 2 PORT FD FUND 233203314 8555 496254 SH DFND 0 0 496254 DFA INTL REAL ESTATE FUND FUND 233203348 2820 551931 SH DFND 14702 0 537228 DFA EMERGING MKTS SOCIAL CORE FUND 233203363 1645 117664 SH DFND 0 0 117664 DFA INTERNATIONAL CORE EQ FD FUND 233203371 16768 1196826 SH DFND 36286 0 1160540 DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 16086 850216 SH DFND 15417 0 834798 DFA CORE EQUITY 2 PT FD FUND 233203397 35919 1750431 SH DFND 59970 0 1690461 DFA EMERG MKTS CORE EQUITY FD FUND 233203421 15694 723568 SH DFND 20638 0 702930 DFA TAX MGD US SMALL CAP FD FUND 233203553 1712 39128 SH DFND 0 0 39128 DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 5080 169094 SH DFND 0 0 169094 DFA TAX MGD US TARGETED VALUE FUND 233203579 1623 43230 SH DFND 0 0 43230 DFA US TARGETED VALUE PORT FUND 233203595 11063 442877 SH DFND 12129 0 430748 DFA ENHANCED US LRG CO PORT FUND 233203637 7371 518698 SH DFND 6341 0 512356 DFA EMERGING MKTS PORT FD FUND 233203785 1964 68715 SH DFND 891 0 67823 DFA REAL ESTATE SEC PORT FD FUND 233203835 2917 82920 SH DFND 2597 0 80323 DFA US SMALL CAP PORT FD FUND 233203843 8756 242477 SH DFND 7862 0 234614 DFA INTL LARGE CAP PORT FD FUND 233203868 13303 574631 SH DFND 14241 0 560390 DFA TA WORLD EX US CORE EQ FD FUND 23320G505 7135 631457 SH DFND 0 0 631457 DFA GLOBAL REAL ESTATE FUND FUND 23320G554 7939 725059 SH DFND 13169 0 711890 DANAHER CORP COM 235851102 4726 55095 SH DFND 1090 0 54005 DELTA AIRLINES INC COM 247361702 5891 122170 SH DFND 2400 0 119770 DFA INTL SOCIAL CORE PORT FD FUND 25239Y626 1385 102615 SH DFND 0 0 102615 DFA US LARGE COMPANY INST FD FUND 25434D823 23281 1188407 SH DFND 39834 0 1148573 DISNEY WALT CO (HOLDING CO) COM 254687106 5743 58263 SH DFND 1150 0 57113 DOWDUPONT INC COM 26078J100 7630 110210 SH DFND 2020 0 108190 FORTIVE CORPORATION COM 34959J108 3835 54180 SH DFND 1095 0 53085 GILEAD SCIENCES CO. COM 375558103 4077 50315 SH DFND 1000 0 49315 GOLDMAN SACHS GROUP INC COM 38141G104 4913 20711 SH DFND 415 0 20296 HOME DEPOT INC COM 437076102 4953 30281 SH DFND 570 0 29711 INTEL CORP COM 458140100 5724 150328 SH DFND 2870 0 147458 INTERCONTINENTAL EXCHANGE INC COM 45866F104 5829 84840 SH DFND 1680 0 83160 ISHARES CORE S&P TTL US STK COM 464287150 1700 29495 SH DFND 0 0 29495 ISHR S&P 500 INDEX COM 464287200 1685 6661 SH DFND 470 0 6191 ISHARES NASDAQ BIOTECH INDX FD COM 464287556 266 797 SH DFND 0 0 797 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1691 13521 SH DFND 0 0 13521 J.P. MORGAN CHASE& CO COM 46625H100 9790 102506 SH DFND 1867 0 100639 KIMBERLY CLARK COM 494368103 3258 27686 SH DFND 540 0 27146 MACERICH REIT CO COM 554382101 14474 263302 SH DFND 1078 0 262224 MERCK& CO. INC. COM 58933Y105 5973 93277 SH DFND 1870 0 91407 MICROSOFT CORP COM 594918104 9256 124264 SH DFND 2590 0 121674 MONDELEZ INTERNATIONAL INC COM 609207105 4344 106836 SH DFND 2095 0 104741 OCCIDENTAL PETROLEUM CORP COM 674599105 3798 59149 SH DFND 1215 0 57934 PFIZER INC COM 717081103 5268 147565 SH DFND 3160 0 144405 POWERSHARES QQQ TRUST SER-1 COM 73935A104 346 2380 SH DFND 0 0 2380 SCHLUMBERGER LTD. COM 806857108 3736 53548 SH DFND 1180 0 52368 SIMON PROPERTY GROUP COM 828806109 1691 10500 SH DFND 0 0 10500 TJX COMPANIES INC COM 872540109 3469 47044 SH DFND 885 0 46159 UNITED TECHNOLOGIES CORP COM 913017109 5129 44185 SH DFND 925 0 43260 VANGUARD S&P 500 ETF COM 922908363 814 3528 SH DFND 155 0 3373 VERIZON COMMUNICATIONS COM 92343V104 206 4169 SH DFND 0 0 4169 VISA INC. COM 92826C839 8204 77957 SH DFND 1605 0 76352 TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10000 SH DFND 0 0 10000 BROADCOM LIMITED COM Y09827109 8233 33945 SH DFND 680 0 33265