Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OAKWOOD CAPITAL MANAGEMENT LLC/CA 13F Holdings -- Portfolio & Top Positions (2021-06-30)

OAKWOOD CAPITAL MANAGEMENT LLC/CA (CIK 1077148) reported $387.6M across 61 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: MSFT ($24.2M, 6.24%), DFAU ($22.5M, 5.80%), AAPL ($19.6M, 5.06%), GOOGL ($18.4M, 4.75%), AMZN ($16.6M, 4.29%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$24.2M6.24%89,278Added
2DFAUDIMENSIONAL US CORE EQTY ETF$22.5M5.80%743,883Added
3AAPLAPPLE INC$19.6M5.06%143,069Added
4GOOGLALPHABET CLASS A$18.4M4.75%7,540Trimmed
5AMZNAMAZON.COM INC$16.6M4.29%4,832Trimmed
6NVDANVIDIA CORP$14.5M3.73%18,074Added
7JPMJ.P. MORGAN CHASE& CO$13.3M3.44%85,809Trimmed
8VVISA INC.$12.4M3.19%52,822Trimmed
9BLKBLACKROCK INC$12.1M3.11%13,782Trimmed
10DFAIDIMENSIONAL INTL CORE EQTY ETF$11.9M3.06%405,731Added
11DFACDIMENSIONAL US CORE EQTY 2 ETF$10.4M2.68%385,165New
12BIMBXBLACKROCK SYS MULTISTRATEGY$8.8M2.28%840,451Added
13DHRDANAHER CORP$8.7M2.25%32,467Added
14ADIANALOG DEVICES$8.5M2.20%49,459Added
15HDHOME DEPOT INC$8.4M2.17%26,340Trimmed
16SBUXSTARBUCKS CORP$8.1M2.08%72,222Added
17HONHONEYWELL INTERNATIONAL INC$7.8M2.02%35,711Added
18AVUSAVANTIS US EQUITY ETF$7.6M1.97%102,970Added
19CSCOCISCO SYSTEMS INC$7.3M1.88%137,832Trimmed
20UNHUNITEDHEALTH GROUP INC$7.3M1.88%18,185Trimmed
21AVUVAVANTIS US SMALL CAP VALUE ETF$6.8M1.76%89,698Trimmed
22AMGNAMGEN INC.$6.8M1.75%27,901Trimmed
23TFCTRUIST FINANCIAL CORPORATION$6.6M1.70%118,699Added
24DISDISNEY WALT CO (HOLDING CO)$6.5M1.68%37,115Added
25APDAIR PRODUCTS& CHEMICALS INC$6.4M1.66%22,338Added

Source: SEC Form 13F filings · as of 2021-06-30