13F Filings History of OAKWOOD CAPITAL MANAGEMENT LLC/CA

Latest 13F report
Q2 2021 - 22 Jul 2021
Value $
$387,601,000
Signature - Title
Nicanor M. Mamaril - Executive Vice President, CFO, COO, CCO
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by OAKWOOD CAPITAL MANAGEMENT LLC/CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAKWOOD CAPITAL MANAGEMENT LLC/CA reported 61 stock holdings with total value $387,601,000 as of Q2 2021. Top holdings included MSFT, DFAU, AAPL, GOOGL, and AMZN.

Notify me when OAKWOOD CAPITAL MANAGEMENT LLC/CA files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2021 61 $387,601,000 +$27,656,942 -$7,080,928 +$20,576,014 MSFT, DFAU, AAPL, GOOGL, AMZN 13F-HR 21 Jul 2021, 18:21
Q1 2021 57 $339,307,000 +$17,430,624 -$22,012,632 -$4,582,008 MSFT, DFAU, AAPL, GOOGL, AMZN 13F-HR 29 Apr 2021, 18:39
Q4 2020 64 $327,967,000 +$47,515,034 -$16,115,676 +$31,399,358 MSFT, AAPL, DFAU, AMZN, GOOGL 13F-HR 22 Jan 2021, 18:17
Q3 2020 59 $270,661,000 +$37,270,365 -$11,974,412 +$25,295,953 MSFT, AAPL, AMZN, GOOGL, V 13F-HR 22 Oct 2020, 18:23
Q2 2020 54 $240,366,000 +$33,416,823 -$15,612,665 +$17,804,158 MSFT, AAPL, AMZN, GOOGL, V 13F-HR 22 Jul 2020, 17:46
Q1 2020 45 $189,147,000 +$7,961,308 -$13,093,208 -$5,131,900 MSFT, AAPL, AMZN, GOOGL, V 13F-HR 24 Apr 2020, 11:31
Q4 2019 46 $240,564,000 +$20,045,606 -$24,639,390 -$4,593,784 AAPL, MSFT, JPM, GOOGL, V 13F-HR 24 Jan 2020, 18:18
Q3 2019 47 $226,136,000 +$8,091,752 -$17,064,876 -$8,973,124 MSFT, AAPL, JPM, GOOGL, V 13F-HR 22 Oct 2019, 17:50
Q2 2019 50 $233,169,000 +$22,988,355 -$34,442,664 -$11,454,309 MSFT, AAPL, JPM, V, AMZN 13F-HR 30 Jul 2019, 14:39
Q1 2019 51 $238,408,000 +$8,209,172 -$5,736,630 +$2,472,542 MSFT, MAC, AAPL, GOOGL, JPM 13F-HR 30 Apr 2019, 18:02
Q4 2018 49 $213,247,000 +$26,826,026 -$30,955,243 -$4,129,217 MSFT, MAC, JPM, V, AAPL 13F-HR 25 Jan 2019, 13:36
Q3 2018 45 $246,754,000 +$12,299,938 -$17,388,762 -$5,088,824 MAC, MSFT, AAPL, JPM, V 13F-HR 02 Nov 2018, 17:14
Q2 2018 47 $237,275,000 +$7,965,427 -$11,820,922 -$3,855,495 MAC, MSFT, AAPL, JPM, V 13F-HR 06 Aug 2018, 19:03
Q1 2018 46 $234,253,000 +$12,452,525 -$228,973,979 -$216,521,454 MAC, JPM, MSFT, AAPL, V 13F-HR 03 May 2018, 18:07
Q4 2017 69 $451,740,000 +$8,847,366 -$10,529,511 -$1,682,145 DFA CORE EQUITY 2 PT FD, DFA US LARGE COMPANY INST FD, DFA INTERNATIONAL CORE EQ FD, MAC, DFA U.S. VECTOR EQUITY PORT FD 13F-HR 26 Jan 2018, 12:47
Q3 2017 69 $428,336,000 +$39,505,359 -$33,672,850 +$5,832,509 DFA CORE EQUITY 2 PT FD, DFA US LARGE COMPANY INST FD, DFA INTERNATIONAL CORE EQ FD, DFA U.S. VECTOR EQUITY PORT FD, DFA EMERG MKTS CORE EQUITY FD 13F-HR 13 Oct 2017, 13:06
Q2 2017 75 $405,504,000 +$16,699,684 -$18,256,832 -$1,557,148 DFA CORE EQUITY 2 PT FD, DFA US LARGE COMPANY INST FD, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD, MAC 13F-HR 27 Jul 2017, 10:10
Q1 2017 72 $401,325,000 +$21,650,340 -$27,618,475 -$5,968,135 DFA CORE EQUITY 2 PT FD, DFA US LARGE COMPANY INST FD, MAC, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 26 Apr 2017, 12:52
Q4 2016 76 $390,992,000 +$30,378,166 -$34,301,661 -$3,923,495 DFA CORE EQUITY 2 PT FD, DFA US LARGE COMPANY INST FD, MAC, DFA U.S. VECTOR EQUITY PORT FD, DFA EMERG MKTS CORE EQUITY FD 13F-HR 25 Jan 2017, 15:13
Q3 2016 72 $389,298,000 +$17,248,421 -$21,881,192 -$4,632,771 DFA CORE EQUITY 2 PT FD, MAC, DFA US LARGE COMPANY INST FD, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 12 Oct 2016, 16:05
Q2 2016 73 $382,895,000 +$27,617,674 -$28,576,299 -$958,625 DFA CORE EQUITY 2 PT FD, MAC, DFA US LARGE COMPANY INST FD, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 25 Jul 2016, 18:12
Q1 2016 71 $377,922,000 +$26,838,782 -$23,579,648 +$3,259,134 DFA CORE EQUITY 2 PT FD, MAC, DFA US LARGE COMPANY INST FD, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 12 Apr 2016, 14:08
Q4 2015 78 $371,145,000 +$31,170,727 -$33,921,149 -$2,750,422 DFA CORE EQUITY 2 PT FD, MAC, DFA US LARGE COMPANY INST FD, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 22 Jan 2016, 17:50
Q3 2015 82 $358,442,000 +$47,213,682 -$47,984,251 -$770,569 DFA CORE EQUITY 2 PT FD, MAC, DFA US LARGE COMPANY INST FD, DFA INTERNATIONAL CORE EQ FD, DFA U.S. VECTOR EQUITY PORT FD 13F-HR 16 Oct 2015, 12:17
Q2 2015 91 $384,348,000 +$39,885,527 -$14,883,166 +$25,002,361 DFA CORE EQUITY 2 PT FD, MAC, DFA US LARGE COMPANY INST FD, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 13 Jul 2015, 12:34
Q1 2015 88 $364,769,000 +$47,124,751 -$35,349,383 +$11,775,368 DFA CORE EQUITY 2 PT FD, MAC, DFA US LARGE COMPANY INST FD, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 13 Apr 2015, 12:36
Q4 2014 92 $351,877,000 +$28,832,139 -$35,009,938 -$6,177,799 DFA CORE EQUITY 2 PT FD, MAC, DFA US LARGE COMPANY INST FD, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 28 Jan 2015, 13:16
Q3 2014 86 $343,183,000 +$29,128,761 -$15,012,143 +$14,116,618 DFA CORE EQUITY 2 PT FD, DFA US LARGE COMPANY INST FD, MAC, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 21 Oct 2014, 12:58
Q2 2014 73 $332,001,000 +$41,589,381 -$14,364,827 +$27,224,554 DFA CORE EQUITY 2 PT FD, DFA US LARGE COMPANY INST FD, MAC, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 18 Jul 2014, 15:02
Q1 2014 71 $304,225,000 +$13,813,843 -$13,186,258 +$627,585 DFA CORE EQUITY 2 PT FD, DFA US LARGE COMPANY INST FD, MAC, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 17 Apr 2014, 13:45
Q4 2013 73 $300,625,000 $0 $0 $0 DFA CORE EQUITY 2 PORT FD, DFA US LARGE COMPANY INST FD, MAC, DFA EMERG MKTS CORE EQUITY FD, DFA INTERNATIONAL CORE EQ FD 13F-HR 24 Jan 2014, 18:14