OAKWOOD CAPITAL MANAGEMENT LLC/CA Current Holdings: USA Everything Else

OAKWOOD CAPITAL MANAGEMENT LLC/CA current holdings: USA Everything Else

OAKWOOD CAPITAL MANAGEMENT LLC/CA reported $0.03 billion in partnership units, exchange-traded notes and anything else (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DFA US TARGETED VALUE PORT, DFA ENHANCED US LRG CO PORT, DFA SOCIAL CORE EQUITY 2.

DFA US TARGETED VALUE PORT: Country of operation United States; Class FUND; Shares 479,948; Value $10,511,000.
DFA ENHANCED US LRG CO PORT: Country of operation —; Class FUND; Shares 468,095; Value $5,828,000.
DFA SOCIAL CORE EQUITY 2: Country of operation United States; Class FUND; Shares 329,246; Value $4,300,000.
DFA US SUSTAINABILITY CORE 1: Country of operation United States; Class FUND; Shares 207,892; Value $3,563,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
DFA US TARGETED VALUE PORT CUSIP 233203595	United States	FUND	479,948	$10,511,000	2016-09-30	2016-10-12
DFA ENHANCED US LRG CO PORT CUSIP 233203637		FUND	468,095	$5,828,000	2016-09-30	2016-10-12
DFA SOCIAL CORE EQUITY 2 CUSIP 233203298	United States	FUND	329,246	$4,300,000	2016-09-30	2016-10-12
DFA US SUSTAINABILITY CORE 1 CUSIP 233203215	United States	FUND	207,892	$3,563,000	2016-09-30	2016-10-12
DFA EMERGING MKTS SOCIAL CORE CUSIP 233203363	United States	FUND	110,848	$1,300,000	2016-09-30	2016-10-12
DFA TAX MGD US TARGETED VALUE CUSIP 233203579		FUND	36,839	$1,192,000	2016-09-30	2016-10-12
DFA INTL SUSTAINABILITY CORE 1 CUSIP 233203199		FUND	117,060	$1,059,000	2016-09-30	2016-10-12

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