OAKWOOD CAPITAL MANAGEMENT LLC/CA current holdings: USA Funds
OAKWOOD CAPITAL MANAGEMENT LLC/CA reported $0.14 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DFA CORE EQUITY 2 PT FD, DFA US LARGE COMPANY INST FD, DFA EMERG MKTS CORE EQUITY FD.
- DFA CORE EQUITY 2 PT FD: Country of operation United States; Class FUND; Shares 1,704,468; Value $29,982,000.
- DFA US LARGE COMPANY INST FD: Country of operation United States; Class FUND; Shares 1,154,019; Value $19,595,000.
- DFA EMERG MKTS CORE EQUITY FD: Country of operation United States; Class FUND; Shares 803,597; Value $14,770,000.
- DFA INTERNATIONAL CORE EQ FD: Country of operation United States; Class FUND; Shares 1,137,692; Value $13,413,000.
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 CORE EQUITY 2 PT FD
CUSIP 233203397 | United States | FUND | 1,704,468 | $29,982,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA US LARGE COMPANY INST FD
CUSIP 25434D823 | United States | FUND | 1,154,019 | $19,595,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA EMERG MKTS CORE EQUITY FD
CUSIP 233203421 | United States | FUND | 803,597 | $14,770,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA INTERNATIONAL CORE EQ FD
CUSIP 233203371 | United States | FUND | 1,137,692 | $13,413,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA U.S. VECTOR EQUITY PORT FD
CUSIP 233203389 | United States | FUND | 781,369 | $12,768,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA INTL LARGE CAP PORT FD
CUSIP 233203868 | United States | FUND | 490,290 | $9,762,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA US SMALL CAP PORT FD
CUSIP 233203843 | United States | FUND | 235,291 | $7,339,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA GLOBAL REAL ESTATE FUND
CUSIP 23320G554 | | FUND | 613,595 | $7,087,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA TA US CORE EQTY 2 PORT FD
CUSIP 233203314 | | FUND | 423,830 | $6,213,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA TA WORLD EX US CORE EQ FD
CUSIP 23320G505 | | FUND | 537,402 | $5,111,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA TAX MGD US MKTWIDE VAL FD
CUSIP 233203561 | | FUND | 143,383 | $3,761,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA REAL ESTATE SEC PORT FD
CUSIP 233203835 | United States | FUND | 92,786 | $3,381,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA INTL REAL ESTATE FUND
CUSIP 233203348 | United States | FUND | 515,485 | $2,887,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA TAX MGD US SMALL CAP FD
CUSIP 233203553 | | FUND | 32,353 | $1,206,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA EMERGING MARKETS VALUE FD
CUSIP 233203587 | United States | FUND | 44,467 | $1,081,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA INTL SOCIAL CORE PORT FD
CUSIP 25239Y626 | United States | FUND | 90,634 | $1,025,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA EMERGING MKTS PORT FD
CUSIP 233203785 | United States | FUND | 35,743 | $860,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA INTERNATIONAL VALUE FD
CUSIP 25434D203 | United States | FUND | 42,718 | $688,000 | 2016-09-30 | 2016-10-12 |
|---|
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