0001077148-20-000008.txt : 20201023
0001077148-20-000008.hdr.sgml : 20201023
20201022182302
ACCESSION NUMBER: 0001077148-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201023
DATE AS OF CHANGE: 20201022
EFFECTIVENESS DATE: 20201023
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: 201255660
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
09-30-2020
09-30-2020
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
10-22-2020
0
60
270661
false
INFORMATION TABLE
2
F13F_09-30-2020.xml
AT&T INC
COM
00206R102
3417
119845
SH
DFND
2260
0
117585
ABBVIE INC
COM
00287Y109
3987
45518
SH
DFND
745
0
44773
ABERDEEN STD GOLD ETF TR
COM
00326A104
4512
248589
SH
DFND
3665
0
244924
ADOBE SYSTEMS INC
COM
00724F101
490
1000
SH
DFND
0
0
1000
ALPHABET CLASS A
COM
02079K305
11588
7907
SH
DFND
145
0
7762
AMAZON.COM INC
COM
023135106
15854
5035
SH
DFND
90
0
4945
AVANTIS US SMALL CAP VALUE ETF
COM
025072877
4519
105537
SH
DFND
3015
0
102522
AMERICAN ELECTRIC POWER
COM
025537101
4985
60993
SH
DFND
1135
0
59858
AMGEN INC.
COM
031162100
7253
28537
SH
DFND
470
0
28067
ANALOG DEVICES
COM
032654105
3779
32372
SH
DFND
605
0
31767
APPLE INC
COM
037833100
16732
144477
SH
DFND
2330
0
142147
BANK OF AMERICA CORP
COM
060505104
3730
154816
SH
DFND
4820
0
149996
BLACKROCK INC
COM
09247X101
7982
14163
SH
DFND
283
0
13880
BLACKROCK SYS MULTISTRATEGY
FUND
09260C307
8288
809348
SH
DFND
21807
0
787541
BRISTOL-MYERS SQUIBB
COM
110122108
4471
74165
SH
DFND
1350
0
72815
CVS HEALTH CORPORATION
COM
126650100
3086
52838
SH
DFND
1000
0
51838
CHEVRON CORP NEW
COM
166764100
2435
33819
SH
DFND
665
0
33154
CISCO SYSTEMS INC
COM
17275R102
5908
149988
SH
DFND
2840
0
147148
COCA-COLA COMPANY
COM
191216100
5276
106875
SH
DFND
2015
0
104860
COMCAST CORP CL A (NEW)
COM
20030N101
3604
77910
SH
DFND
1485
0
76425
DANAHER CORP
COM
235851102
7178
33333
SH
DFND
640
0
32693
DIGITAL REALTY TRUST INC
COM
253868103
4408
30036
SH
DFND
565
0
29471
DISNEY WALT CO (HOLDING CO)
COM
254687106
4724
38074
SH
DFND
660
0
37414
FIDELITY MSCI INFORMATION TECH
COM
316092808
245
2660
SH
DFND
0
0
2660
FORTIVE CORPORATION
COM
34959J108
5862
76913
SH
DFND
1500
0
75413
HOME DEPOT INC
COM
437076102
7557
27211
SH
DFND
440
0
26771
HONEYWELL INTERNATIONAL INC
COM
438516106
5702
34640
SH
DFND
650
0
33990
INVESCO QQQ TR
COM
46090E103
1232
4434
SH
DFND
0
0
4434
POWERSHARES S&P 500 LOW VLTY
COM
46138E354
492
9175
SH
DFND
0
0
9175
ISHARES MSCI MIN VOL EMG MKT
COM
464286533
243
4405
SH
DFND
0
0
4405
ISHARES BARCLAYS TIPS BOND
COM
464287176
291
2300
SH
DFND
0
0
2300
ISHARES CORE S&P 500
COM
464287200
794
2362
SH
DFND
0
0
2362
ISHARES S&P 500 GROWTH
COM
464287309
362
1565
SH
DFND
0
0
1565
ISHARES EDGE MSCI MIN VOL EAFE
COM
46429B689
683
10030
SH
DFND
0
0
10030
ISHARES CORE MSCI EAFE
COM
46432F842
410
6796
SH
DFND
0
0
6796
ISHARES CORE 1-5 YEAR USD BOND
COM
46432F859
257
4989
SH
DFND
0
0
4989
ISHARES CORE MSCI EMG MKT
COM
46434G103
391
7400
SH
DFND
0
0
7400
J.P. MORGAN CHASE& CO
COM
46625H100
8983
93308
SH
DFND
1360
0
91948
MACERICH REIT CO
COM
554382101
112
16462
SH
DFND
4274
0
12188
MASTERCARD INC-CL A
COM
57636Q104
5598
16553
SH
DFND
310
0
16243
MERCK& CO. INC.
COM
58933Y105
7044
84922
SH
DFND
1595
0
83327
MICROSOFT CORP
COM
594918104
18882
89771
SH
DFND
1635
0
88136
MONDELEZ INTERNATIONAL INC
COM
609207105
5595
97386
SH
DFND
1600
0
95786
NVIDIA CORP
COM
67066G104
10059
18585
SH
DFND
360
0
18225
PEPSICO INC
COM
713448108
5690
41052
SH
DFND
800
0
40252
RADIX MARINE INC
COM
750483109
0
20000
SH
DFND
0
0
20000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3673
63837
SH
DFND
1080
0
62757
S& P 500 DEPOSITARY RECEIPT
COM
78462F103
457
1365
SH
DFND
0
0
1365
SPDR PORTFOLIO DEVELOPED WORLD
COM
78463X889
407
13914
SH
DFND
0
0
13914
SPDR MSCI USA FACTORS
COM
78468R812
603
6375
SH
DFND
0
0
6375
SALESFORCE.COM INC
COM
79466L302
5957
23701
SH
DFND
450
0
23251
SERVICENOW INC
COM
81762P102
485
1000
SH
DFND
0
0
1000
SIMON PROPERTY GROUP
COM
828806109
1926
29771
SH
DFND
0
0
29771
STARBUCKS CORP
COM
855244109
3921
45637
SH
DFND
860
0
44777
TRUIST FINANCIAL CORPORATION
COM
89832Q109
4691
123273
SH
DFND
2255
0
121018
UNITEDHEALTH GROUP INC
COM
91324P102
5973
19158
SH
DFND
370
0
18788
VEEVA SYSTEMS INC
COM
922475108
225
800
SH
DFND
0
0
800
VANGUARD S&P 500 ETF
COM
922908363
907
2948
SH
DFND
0
0
2948
VERIZON COMMUNICATIONS
COM
92343V104
5818
97790
SH
DFND
1790
0
96000
VISA INC.
COM
92826C839
10928
54649
SH
DFND
1040
0
53609