OAKWOOD CAPITAL MANAGEMENT LLC/CA Current Holdings: USA ETF

OAKWOOD CAPITAL MANAGEMENT LLC/CA current holdings: USA ETF

OAKWOOD CAPITAL MANAGEMENT LLC/CA reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, ITOT, IWF.

IVV: Country of operation —; Class COM; Shares 12,216; Value $2,658,000.
ITOT: Country of operation —; Class COM; Shares 47,929; Value $2,374,000.
IWF: Country of operation —; Class FUND; Shares 13,015; Value $1,356,000.
VOO: Country of operation —; Class COM; Shares 5,484; Value $1,090,000.

Form 13F-HR as filed (SEC CIK 1077148): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
IVV ISHR S&P 500 INDEX	COM	12,216	$2,658,000	2016-09-30	2016-10-12
ITOT ISHARES CORE S&P TTL US STK	COM	47,929	$2,374,000	2016-09-30	2016-10-12
IWF ISHARES RUSSELL 1000 GROWTH FD	FUND	13,015	$1,356,000	2016-09-30	2016-10-12
VOO VANGUARD S&P 500 ETF	COM	5,484	$1,090,000	2016-09-30	2016-10-12

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