OAKWOOD CAPITAL MANAGEMENT LLC/CA

OAKWOOD CAPITAL MANAGEMENT LLC/CA latest Q1_2021 13F filings reported $339,307,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 3.46%. This fund has 57 securities concentrations of 100% weights.

OAKWOOD CAPITAL MANAGEMENT LLC/CA largest holding is Microsoft Corp. with weight of 6.07% and $20,607,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR57$339,307,0003.46%
2021-01-222020-12-31Q4_202013F-HR65$327,967,00021.17%
2020-10-232020-09-30Q3_202013F-HR60$270,661,00012.60%
2020-07-232020-06-30Q2_202013F-HR55$240,366,00027.08%
2020-04-242020-03-31Q1_202013F-HR46$189,147,000-21.37%
2020-01-272019-12-31Q4_201913F-HR48$240,564,0006.38%
2019-10-232019-09-30Q3_201913F-HR48$226,136,000-3.02%
2019-07-302019-06-30Q2_201913F-HR50$233,169,000-2.20%
2019-05-012019-03-31Q1_201913F-HR51$238,408,00011.80%
2019-01-252018-12-31Q4_201813F-HR49$213,247,000-13.58%
2018-11-022018-09-30Q3_201813F-HR45$246,754,0003.99%
2018-08-072018-06-30Q2_201813F-HR47$237,275,0001.29%
2018-05-042018-03-31Q1_201813F-HR46$234,253,000-48.14%
2018-01-262017-12-31Q4_201713F-HR69$451,740,0005.46%
2017-10-132017-09-30Q3_201713F-HR69$428,336,0005.63%
2017-07-272017-06-30Q2_201713F-HR75$405,504,0001.04%
2017-04-262017-03-31Q1_201713F-HR72$401,325,0002.64%
2017-01-252016-12-31Q4_201613F-HR76$390,992,0000.44%
2016-10-122016-09-30Q3_201613F-HR72$389,298,0001.67%
2016-07-262016-06-30Q2_201613F-HR73$382,895,0001.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$20,6070.05%6.07%$235.77-0.01%87,403
DIMENSIONAL ETF TRUST DFAUINCR$19,9410.07%5.88%$28.180.00%707,625
APPLE INCAAPLDECR$17,070-0.09%5.03%$122.15-0.02%139,745
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,9950.17%4.71%$2062.540.00%7,755
AMAZON COM INCAMZNDECR$15,210-0.06%4.48%$3093.98-0.01%4,916
J P MORGAN CHASE & CO COMJPMINCR$13,5500.16%3.99%$152.24-0.03%89,007
VISA INCVDECR$11,229-0.04%3.31%$211.72-0.01%53,036
DIMENSIONAL ETF TRUST DFAIINCR$11,2010.10%3.30%$27.880.05%401,763
BLACKROCK INC USD 0.01BLKINCR$10,5960.05%3.12%$753.950.00%14,054
NVIDIA CORPORATIONNVDAINCR$9,5750.00%2.82%$533.93-0.02%17,933
BLACKROCK SYS MULTISTRATEGYINCR$8,5160.04%2.51%$10.220.03%833,233
HOME DEPOT INCHDINCR$8,1970.15%2.42%$305.250.00%26,853
HONEYWELL INTL INCHONINCR$7,7180.07%2.27%$217.070.05%35,556
STARBUCKS CORPSBUXINCR$7,5950.56%2.24%$109.260.53%69,510
CISCO SYSTEMSCSCOINCR$7,3660.13%2.17%$51.71-0.03%142,441
ANALOG DEVICES INCADIINCR$7,2830.53%2.15%$155.080.46%46,962
DANAHER CORPORATIONDHRINCR$7,2680.00%2.14%$225.07-0.01%32,292
AMERICAN CENTY ETF TRAVUSINCR$7,0840.09%2.09%$69.36-0.01%102,135
UNITEDHEALTH GROUP INCUNHINCR$7,0110.07%2.07%$372.070.01%18,843
AMGENAMGNINCR$7,0000.08%2.06%$248.800.00%28,135
TRUIST FINL CORPTFCINCR$6,8760.19%2.03%$58.32-0.02%117,903
DISNEY WALT CODISDECR$6,7030.00%1.98%$184.51-0.02%36,328
AMERICAN CENTY ETF TRAVUVINCR$6,6840.24%1.97%$72.21-0.03%92,557
MERCK & CO INC NEWMRKDECR$6,302-0.08%1.86%$77.09-0.02%81,746
UNION PAC CORPUNPINCR$6,1560.08%1.81%$220.420.02%27,929
MASTERCARD INCORPORATEDMAINCR$6,0410.03%1.78%$356.040.03%16,967
BK OF AMERICA CORPBACINCR$5,8470.28%1.72%$38.690.00%151,123
COCA COLA COKODECR$5,766-0.01%1.70%$52.710.03%109,398
PEPSICO INCPEPDECR$5,627-0.05%1.66%$141.440.00%39,784
CHEVRON CORP NEWCVXINCR$5,4760.27%1.61%$104.790.03%52,255
FORTIVE CORP USD 0.01FTVINCR$5,4080.01%1.59%$70.640.01%76,558
ABBVIE INCABBVINCR$4,8710.00%1.44%$108.22-0.01%45,012
BRISTOL MYERS SQUIBB COBMYINCR$4,7420.04%1.40%$63.130.03%75,113
TEXAS INSTRUMENTS INCTXNBUY$4,3410.00%1.28%$188.970.00%22,972
COMCAST CORP NEWCMCSAINCR$4,2320.07%1.25%$54.110.03%78,214
DIGITAL RLTY TR INCDLRDECR$4,1490.00%1.22%$140.85-0.01%29,456
ABERDEEN STD GOLD ETF TRSGOLDECR$4,121-0.05%1.21%$16.400.06%251,252
CVS HEALTH CORPORATIONCVSINCR$4,0620.14%1.20%$75.230.03%53,994
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$4,0200.00%1.18%$77.270.00%52,025
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,6550.06%1.08%$281.330.03%12,992
AT&T INCTINCR$3,4740.09%1.02%$30.270.03%114,764
SIMON PPTY GROUP INC NEWSPGINCR$2,7860.33%0.82%$113.770.00%24,487
INVESCO QQQ TRQQQINCR$1,3870.02%0.41%$319.290.00%4,344
DIMENSIONAL ETF TRUST DFAEBUY$1,2710.00%0.37%$28.060.00%45,290
VANGUARD INDEX FDSVOOINCR$1,0770.04%0.32%$364.34-0.01%2,956
INVESCO EXCH TRADED FD TR IIQQQJINCR$5730.03%0.17%$31.830.00%18,000
SERVICENOW INCNOWDECR$500-0.09%0.15%$500.000.00%1,000
ADOBE SYSTEMS INCORPORATEDADBEDECR$480-0.05%0.14%$475.720.00%1,009
SPDR SER TRQUSDECR$461-0.04%0.14%$111.06-0.09%4,151
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$429-0.23%0.13%$73.02-0.23%5,875
ISHARES CORE S&P 500 INDEX ETFIVVDECR$361-0.56%0.11%$397.58-0.58%908
ISHARES TRIVWDECR$256-0.10%0.08%$65.06-0.11%3,935
VERIZON COMMUNICATIONS INCVZDECR$264-0.95%0.08%$58.21-0.95%4,535
ISHARES INCIEMGDECR$238-0.46%0.07%$64.24-0.48%3,705
S & P DEPOSITORY RECEIPTSSPYDECR$244-0.43%0.07%$396.75-0.46%615
ISHARES INCEEMVDECR$206-0.06%0.06%$63.19-0.10%3,260
VEEVA SYS INCVEEVDECR$209-0.04%0.06%$261.250.00%800
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE 1-5 YEAR USD BOND ETFISTBSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL REIT ETFREETSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
RADIX MARINE INCSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0