Nicanor M. Mamaril - Executive Vice President, CFO, COO, CCO
Location
Los Angeles, CA
Holdings as of
31 Dec 2013
Value $
$300,625,000
Num holdings
73
Filing time
24 Jan 2014, 18:14:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFA CORE EQUITY 2 PORT FD, DFA US LARGE COMPANY INST FD, MAC, DFA EMERG MKTS CORE EQUITY FD, and DFA INTERNATIONAL CORE EQ FD.
OAKWOOD CAPITAL MANAGEMENT LLC/CA Q4 2013 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
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Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Nicanor M. Mamaril
Executive Vice President, CFO, COO, CCO
Los Angeles, California
24 Jan 2014
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