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Institutional Investment Manager
OAKWOOD CAPITAL MANAGEMENT LLC/CA
OAKWOOD CAPITAL MANAGEMENT LLC/CA (CIK: 0001077148) incorporated in California, located at 12121 Wilshire Blvd, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 76 holdings with a total value of $390,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 157,353 5,707,000 1.46%
52 MERCK & CO INC 99,381 5,851,000 1.50%
53 DFA ENHANCED US LRG CO PORT 467,524 5,853,000 1.50%
54 VERIZON COMMUNICATIONS INC 109,730 5,857,000 1.50%
55 GENERAL ELECTRIC CO 194,752 6,154,000 1.57%
56 BROADCOM LTD 35,305 6,241,000 1.60%
57 VISA INC 80,362 6,270,000 1.60%
58 DFA GLOBAL REAL ESTATE SEC PORTFOLIO 622,400 6,473,000 1.66%
59 BB&T CORP 139,374 6,553,000 1.68%
60 DFA T A US CORE EQUITY 2 I 420,416 6,571,000 1.68%
61 DOW CHEM CO 116,249 6,652,000 1.70%
62 UNITED PARCEL SERVICE INC 59,787 6,854,000 1.75%
63 CISCO SYS INC 227,821 6,885,000 1.76%
64 APPLE INC 62,984 7,295,000 1.87%
65 DFA US SMALL CAP PORTFOLIO INSTL CL 235,604 7,973,000 2.04%
66 MICROSOFT CORP 130,716 8,123,000 2.08%
67 ALPHABET INC 10,761 8,528,000 2.18%
68 JPMORGAN CHASE & CO 106,314 9,174,000 2.35%
69 DFA L/C INTERNATIONAL PORTF 484,041 9,492,000 2.43%
70 DFA US TARGETED VALUE PORT 472,296 11,340,000 2.90%
71 Dfa International Core Equ PTF L 1,134,499 13,228,000 3.38%
72 Dfa Emerging Markets Core Equi TY 774,334 13,442,000 3.44%
73 Dfa US Vector Eq 780,997 13,714,000 3.51%
74 MACERICH CO 263,302 18,652,000 4.77%
75 DFA US LARGE COMPANY INST FD 1,151,942 20,044,000 5.13%
76 Dfa US Core Equity 2 1,699,772 31,633,000 8.09%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-17-000002, filed 2017.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.