# OAKWOOD CAPITAL MANAGEMENT LLC/CA

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1077148. Source: https://holderbook.com/funds/1077148-oakwood-capital-management-llc-ca/

- Reported value: $387.6M
- Positions: 61
- Weight of the ten largest: 42.7%
- Filed: 2021-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.2M | 89,278 | 6.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $22.5M | 743,883 | 5.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.6M | 143,069 | 5.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.4M | 7,540 | 4.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.6M | 4,832 | 4.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.5M | 18,074 | 3.7% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.3M | 85,809 | 3.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.4M | 52,822 | 3.2% | 11 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $12.1M | 13,782 | 3.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $11.9M | 405,731 | 3.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $10.4M | 385,165 | 2.7% | 1 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | - | $8.8M | 840,451 | 2.3% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.7M | 32,467 | 2.2% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.5M | 49,459 | 2.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.4M | 26,340 | 2.2% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.1M | 72,222 | 2.1% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $7.8M | 35,711 | 2.0% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $7.6M | 102,970 | 2.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.3M | 137,832 | 1.9% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.3M | 18,185 | 1.9% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.8M | 89,698 | 1.8% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.8M | 27,901 | 1.8% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $6.6M | 118,699 | 1.7% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.5M | 37,115 | 1.7% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $6.4M | 22,338 | 1.7% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.3M | 28,491 | 1.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.2M | 16,971 | 1.6% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.2M | 150,028 | 1.6% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.1M | 78,976 | 1.6% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.8M | 107,408 | 1.5% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.8M | 39,195 | 1.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 53,292 | 1.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.6M | 117,988 | 1.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 46,314 | 1.3% | 5 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $5.2M | 74,490 | 1.3% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.0M | 74,893 | 1.3% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.5M | 30,139 | 1.2% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.5M | 52,778 | 1.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.5M | 53,492 | 1.2% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.4M | 76,718 | 1.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.4M | 22,698 | 1.1% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $4.0M | 237,562 | 1.0% | 4 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.4M | 113,133 | 0.9% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.2M | 24,493 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.2M | 36,988 | 0.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 4,346 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 2,959 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $619.0K | 18,000 | 0.2% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $586.0K | 1,000 | 0.2% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $550.0K | 1,000 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $506.0K | 1,178 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $499.0K | 11,145 | 0.1% | 1 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $496.0K | 4,151 | 0.1% | 11 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $444.0K | 5,875 | 0.1% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $297.0K | 4,085 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $293.0K | 685 | 0.1% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $265.0K | 3,954 | 0.1% | 4 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $249.0K | 800 | 0.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $224.0K | 4,005 | 0.1% | 8 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $209.0K | 3,260 | 0.1% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $202.0K | 2,703 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +8.1% | +8.0% | +0.1% | 100% |
| Q1 2021 | +4.9% | +6.0% | -1.1% | 100% |
| Q4 2020 | +10.4% | +11.6% | -1.2% | 97% |
| Q3 2020 | +7.8% | +8.6% | -0.8% | 100% |
| Q2 2020 | +17.9% | +19.6% | -1.7% | 100% |
| Q1 2020 | -20.5% | -19.9% | -0.6% | 100% |
| Q4 2019 | +8.2% | +8.5% | -0.2% | 100% |
| Q3 2019 | +0.4% | +1.3% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $387.6M | 61 |
| Q1 2021 | $339.3M | 57 |
| Q4 2020 | $328.0M | 64 |
| Q3 2020 | $270.7M | 59 |
| Q2 2020 | $240.4M | 54 |
| Q1 2020 | $189.1M | 45 |
| Q4 2019 | $240.6M | 46 |
| Q3 2019 | $226.1M | 47 |
| Q2 2019 | $233.2M | 50 |
| Q1 2019 | $238.4M | 51 |
| Q4 2018 | $213.2M | 49 |