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
Executive Vice President, CFO, COO, CCO
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