0001077148-21-000004.txt : 20210430 0001077148-21-000004.hdr.sgml : 20210430 20210429183935 ACCESSION NUMBER: 0001077148-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210430 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: 21872795 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 03-31-2021 03-31-2021 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 04-29-2021 0 57 339307 false INFORMATION TABLE 2 F13F_03-31-2021.xml AT&T INC COM 00206R102 3474 114764 SH DFND 2460 0 112304 ABBVIE INC COM 00287Y109 4871 45012 SH DFND 745 0 44267 ABERDEEN STD GOLD ETF TR COM 00326A104 4121 251252 SH DFND 3665 0 247587 ADOBE SYSTEMS INC COM 00724F101 480 1009 SH DFND 0 0 1009 AIR PRODUCTS& CHEMICALS INC COM 009158106 3655 12992 SH DFND 245 0 12747 ALPHABET CLASS A COM 02079K305 15995 7755 SH DFND 145 0 7610 AMAZON.COM INC COM 023135106 15210 4916 SH DFND 82 0 4834 AVANTIS US SMALL CAP VALUE ETF COM 025072877 6684 92557 SH DFND 2665 0 89892 AVANTIS US EQUITY ETF COM 025072885 7084 102135 SH DFND 1770 0 100365 AMGEN INC. COM 031162100 7000 28135 SH DFND 515 0 27620 ANALOG DEVICES COM 032654105 7283 46962 SH DFND 860 0 46102 APPLE INC COM 037833100 17070 139745 SH DFND 2240 0 137505 BANK OF AMERICA CORP COM 060505104 5847 151123 SH DFND 4890 0 146233 BLACKROCK INC COM 09247X101 10596 14054 SH DFND 271 0 13783 BLACKROCK SYS MULTISTRATEGY FUND 09260C307 8516 833233 SH DFND 21807 0 811426 BRISTOL-MYERS SQUIBB COM 110122108 4742 75113 SH DFND 1275 0 73838 CVS HEALTH CORPORATION COM 126650100 4062 53994 SH DFND 1000 0 52994 CHEVRON CORP NEW COM 166764100 5476 52255 SH DFND 1050 0 51205 CISCO SYSTEMS INC COM 17275R102 7366 142441 SH DFND 2520 0 139921 COCA-COLA COMPANY COM 191216100 5766 109398 SH DFND 2015 0 107383 COMCAST CORP CL A (NEW) COM 20030N101 4232 78214 SH DFND 1485 0 76729 DANAHER CORP COM 235851102 7268 32292 SH DFND 640 0 31652 DIGITAL REALTY TRUST INC COM 253868103 4149 29456 SH DFND 565 0 28891 DIMENSIONAL US CORE EQTY ETF COM 25434V104 19941 707625 SH DFND 31085 0 676540 DIMENSIONAL INTL CORE EQTY ETF COM 25434V203 11201 401763 SH DFND 15300 0 386463 DIMENSIONAL EMERGING CORE ETF COM 25434V302 1271 45290 SH DFND 4875 0 40415 DISNEY WALT CO (HOLDING CO) COM 254687106 6703 36328 SH DFND 690 0 35638 FORTIVE CORPORATION COM 34959J108 5408 76558 SH DFND 1380 0 75178 HOME DEPOT INC COM 437076102 8197 26853 SH DFND 480 0 26373 HONEYWELL INTERNATIONAL INC COM 438516106 7718 35556 SH DFND 650 0 34906 INVESCO QQQ TR COM 46090E103 1387 4344 SH DFND 0 0 4344 INVESCO NASDAQ NEXT GEN 100 ET COM 46138G631 573 18000 SH DFND 0 0 18000 ISHARES MSCI MIN VOL EMG MKT COM 464286533 206 3260 SH DFND 0 0 3260 ISHARES CORE S&P 500 COM 464287200 361 908 SH DFND 0 0 908 ISHARES S&P 500 GROWTH COM 464287309 256 3935 SH DFND 0 0 3935 ISHARES EDGE MSCI MIN VOL EAFE COM 46429B689 429 5875 SH DFND 0 0 5875 ISHARES CORE MSCI EMG MKT COM 46434G103 238 3705 SH DFND 0 0 3705 J.P. MORGAN CHASE& CO COM 46625H100 13550 89007 SH DFND 1380 0 87627 MASTERCARD INC-CL A COM 57636Q104 6041 16967 SH DFND 310 0 16657 MERCK& CO. INC. COM 58933Y105 6302 81746 SH DFND 1655 0 80091 MICROSOFT CORP COM 594918104 20607 87403 SH DFND 1540 0 85863 NVIDIA CORP COM 67066G104 9575 17933 SH DFND 323 0 17610 PEPSICO INC COM 713448108 5627 39784 SH DFND 675 0 39109 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4020 52025 SH DFND 935 0 51090 S& P 500 DEPOSITARY RECEIPT COM 78462F103 244 615 SH DFND 0 0 615 SPDR MSCI USA FACTORS COM 78468R812 461 4151 SH DFND 0 0 4151 SERVICENOW INC COM 81762P102 500 1000 SH DFND 0 0 1000 SIMON PROPERTY GROUP COM 828806109 2786 24487 SH DFND 0 0 24487 STARBUCKS CORP COM 855244109 7595 69510 SH DFND 1250 0 68260 TEXAS INSTRUMENTS INC COM 882508104 4341 22972 SH DFND 410 0 22562 TRUIST FINANCIAL CORPORATION COM 89832Q109 6876 117903 SH DFND 2145 0 115758 UNION PACIFIC CORP COM 907818108 6156 27929 SH DFND 535 0 27394 UNITEDHEALTH GROUP INC COM 91324P102 7011 18843 SH DFND 355 0 18488 VEEVA SYSTEMS INC COM 922475108 209 800 SH DFND 0 0 800 VANGUARD S&P 500 ETF COM 922908363 1077 2956 SH DFND 0 0 2956 VERIZON COMMUNICATIONS COM 92343V104 264 4535 SH DFND 0 0 4535 VISA INC. COM 92826C839 11229 53036 SH DFND 915 0 52121