OAKWOOD CAPITAL MANAGEMENT LLC/CA
data from 30/06/2021
Capitalization
$ 387.601 M
14.23 %
Performance
$ 410.960 M
174 256.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | MSFT | MICROSOFT CORP | 6.24% | 24.185 M $ | 89278 | 2015/09/30 | 3.070 M $ | 14.90 % |
| 2021/06/30 | DFAU | DIMENSIONAL US CORE EQTY ETF | 5.80% | 22.473 M $ | 743883 | 2020/12/31 | 1.436 M $ | 7.20 % |
| 2021/06/30 | AAPL | APPLE INC | 5.06% | 19.595 M $ | 143069 | 2010/09/30 | 2.070 M $ | 12.12 % |
| 2021/06/30 | GOOGL | ALPHABET CLASS A | 4.75% | 18.411 M $ | 7540 | 2015/12/31 | 2.941 M $ | 18.39 % |
| 2021/06/30 | AMZN | AMAZON.COM INC | 4.29% | 16.623 M $ | 4832 | 2015/06/30 | 1.702 M $ | 11.19 % |
| 2021/06/30 | NVDA | NVIDIA CORP | 3.73% | 14.461 M $ | 18074 | 2019/03/31 | 4.770 M $ | 49.82 % |
| 2021/06/30 | JPM | J.P. MORGAN CHASE& CO | 3.44% | 13.347 M $ | 85809 | 2011/06/30 | 294.613 K $ | 2.17 % |
| 2021/06/30 | V | VISA INC. | 3.19% | 12.351 M $ | 52822 | 2013/09/30 | 1.172 M $ | 10.43 % |
| 2021/06/30 | BLK | BLACKROCK INC | 3.11% | 12.059 M $ | 13782 | 2016/06/30 | 1.701 M $ | 16.05 % |
| 2021/06/30 | DFAI | DIMENSIONAL INTL CORE EQTY ETF | 3.06% | 11.855 M $ | 405731 | 2020/12/31 | 538.362 K $ | 4.81 % |
| 2021/06/30 | DFAC | DIMENSIONAL US CORE EQTY 2 ETF | 2.68% | 10.392 M $ | 385165 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | BLACKROCK SYS MULTISTRATEGY | 2.28% | 8.833 M $ | 840451 | 2020/09/30 | 241.637 K $ | 2.84 % | |
| 2021/06/30 | DHR | DANAHER CORP | 2.25% | 8.713 M $ | 32467 | 2017/09/30 | 1.397 M $ | 19.23 % |
| 2021/06/30 | ADI | ANALOG DEVICES | 2.20% | 8.515 M $ | 49459 | 2020/09/30 | 802.110 K $ | 11.01 % |
| 2021/06/30 | HD | HOME DEPOT INC | 2.17% | 8.400 M $ | 26340 | 2009/06/30 | 366.274 K $ | 4.47 % |
| 2021/06/30 | SBUX | STARBUCKS CORP | 2.08% | 8.075 M $ | 72222 | 2020/03/31 | 176.555 K $ | 2.32 % |
| 2021/06/30 | HON | HONEYWELL INTERNATIONAL INC | 2.02% | 7.833 M $ | 35711 | 2019/12/31 | 81.067 K $ | 1.05 % |
| 2021/06/30 | AVUS | AVANTIS US EQUITY ETF | 1.97% | 7.641 M $ | 102970 | 2020/12/31 | 495.354 K $ | 6.99 % |
| 2021/06/30 | CSCO | CISCO SYSTEMS INC | 1.88% | 7.305 M $ | 137832 | 2006/09/30 | 183.748 K $ | 2.49 % |
| 2021/06/30 | UNH | UNITEDHEALTH GROUP INC | 1.88% | 7.282 M $ | 18185 | 2018/09/30 | 534.575 K $ | 7.62 % |
| 2021/06/30 | AVUV | AVANTIS US SMALL CAP VALUE ETF | 1.76% | 6.817 M $ | 89698 | 2020/06/30 | 350.791 K $ | 5.25 % |
| 2021/06/30 | AMGN | AMGEN INC. | 1.75% | 6.801 M $ | 27901 | 2014/06/30 | -142.363 K $ | -2.03 % |
| 2021/06/30 | TFC | TRUIST FINANCIAL CORPORATION | 1.70% | 6.588 M $ | 118699 | 2019/12/31 | -332.486 K $ | -4.84 % |
| 2021/06/30 | DIS | DISNEY WALT CO (HOLDING CO) | 1.68% | 6.524 M $ | 37115 | 2015/09/30 | -317.870 K $ | -4.74 % |
| 2021/06/30 | APD | AIR PRODUCTS& CHEMICALS INC | 1.66% | 6.426 M $ | 22338 | 2020/12/31 | 82.369 K $ | 2.25 % |
| 2021/06/30 | UNP | UNION PACIFIC CORP | 1.62% | 6.266 M $ | 28491 | 2020/12/31 | -13.405 K $ | -0.22 % |
| 2021/06/30 | MA | MASTERCARD INC-CL A | 1.60% | 6.196 M $ | 16971 | 2020/06/30 | 153.381 K $ | 2.54 % |
| 2021/06/30 | BAC | BANK OF AMERICA CORP | 1.60% | 6.186 M $ | 150028 | 2018/12/31 | 383.852 K $ | 6.56 % |
| 2021/06/30 | MRK | MERCK& CO. INC. | 1.58% | 6.142 M $ | 78976 | 2011/06/30 | 364.953 K $ | 5.79 % |
| 2021/06/30 | KO | COCA-COLA COMPANY | 1.50% | 5.812 M $ | 107408 | 2020/06/30 | 153.157 K $ | 2.66 % |
| 2021/06/30 | PEP | PEPSICO INC | 1.50% | 5.808 M $ | 39195 | 2018/12/31 | 267.348 K $ | 4.75 % |
| 2021/06/30 | CVX | CHEVRON CORP NEW | 1.44% | 5.582 M $ | 53292 | 2018/12/31 | -2.612 K $ | -0.05 % |
| 2021/06/30 | DFUS | DIMENSIONAL US EQUITY ETF | 1.43% | 5.560 M $ | 117988 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | ABBV | ABBVIE INC | 1.35% | 5.217 M $ | 46314 | 2020/06/30 | 198.953 K $ | 4.08 % |
| 2021/06/30 | FTV | FORTIVE CORPORATION | 1.34% | 5.195 M $ | 74490 | 2016/12/31 | -68.902 K $ | -1.27 % |
| 2021/06/30 | BMY | BRISTOL-MYERS SQUIBB | 1.29% | 5.004 M $ | 74893 | 2019/12/31 | 277.166 K $ | 5.84 % |
| 2021/06/30 | DLR | DIGITAL REALTY TRUST INC | 1.17% | 4.535 M $ | 30139 | 2020/03/31 | 283.366 K $ | 6.83 % |
| 2021/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.16% | 4.502 M $ | 52778 | 2020/06/30 | 418.281 K $ | 10.41 % |
| 2021/06/30 | CVS | CVS HEALTH CORPORATION | 1.15% | 4.463 M $ | 53492 | 2020/06/30 | 443.290 K $ | 10.91 % |
| 2021/06/30 | CMCSA | COMCAST CORP CL A (NEW) | 1.13% | 4.374 M $ | 76718 | 2019/09/30 | 227.602 K $ | 5.38 % |
| 2021/06/30 | TXN | TEXAS INSTRUMENTS INC | 1.13% | 4.365 M $ | 22698 | 2021/03/31 | 76.037 K $ | 1.75 % |
| 2021/06/30 | SGOL | ABERDEEN STD GOLD ETF TR | 1.04% | 4.036 M $ | 237562 | 2020/09/30 | 148.238 K $ | 3.60 % |
| 2021/06/30 | DFAE | DIMENSIONAL EMERGING CORE ETF | 0.86% | 3.352 M $ | 113133 | 2021/03/31 | 70.652 K $ | 5.56 % |
| 2021/06/30 | SPG | SIMON PROPERTY GROUP | 0.82% | 3.196 M $ | 24493 | 2009/09/30 | 409.177 K $ | 14.69 % |
| 2021/06/30 | DFAS | DIMENSIONAL US SMALL CAP ETF | 0.56% | 2.160 M $ | 36988 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | QQQ | INVESCO QQQ TR | 0.40% | 1.541 M $ | 4346 | 2018/06/30 | 153.343 K $ | 11.06 % |
| 2021/06/30 | VOO | VANGUARD S&P 500 ETF | 0.30% | 1.165 M $ | 2959 | 2015/06/30 | 86.374 K $ | 8.02 % |
| 2021/06/30 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ET | 0.16% | 619.000 K $ | 18000 | 2020/12/31 | 46.259 K $ | 8.07 % |
| 2021/06/30 | ADBE | ADOBE SYSTEMS INC | 0.15% | 586.000 K $ | 1000 | 2020/06/30 | 111.262 K $ | 23.18 % |
| 2021/06/30 | NOW | SERVICENOW INC | 0.14% | 550.000 K $ | 1000 | 2020/06/30 | 49.439 K $ | 9.89 % |
| 2021/06/30 | IVV | ISHARES CORE S&P 500 | 0.13% | 506.000 K $ | 1178 | 2015/03/31 | 29.146 K $ | 8.07 % |
| 2021/06/30 | DFAT | DIMENSIONAL US TARGETD VAL ETF | 0.13% | 499.000 K $ | 11145 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | QUS | SPDR MSCI USA FACTORS | 0.13% | 496.000 K $ | 4151 | 2018/12/31 | 34.743 K $ | 7.54 % |
| 2021/06/30 | EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 0.11% | 444.000 K $ | 5875 | 2018/12/31 | 14.981 K $ | 3.49 % |
| 2021/06/30 | IVW | ISHARES S&P 500 GROWTH | 0.08% | 297.000 K $ | 4085 | 2020/09/30 | 29.984 K $ | 11.71 % |
| 2021/06/30 | SPY | S& P 500 DEPOSITARY RECEIPT | 0.08% | 293.000 K $ | 685 | 2020/06/30 | 19.513 K $ | 8.00 % |
| 2021/06/30 | IEMG | ISHARES CORE MSCI EMG MKT | 0.07% | 265.000 K $ | 3954 | 2020/09/30 | 9.744 K $ | 4.09 % |
| 2021/06/30 | VEEV | VEEVA SYSTEMS INC | 0.06% | 249.000 K $ | 800 | 2020/09/30 | 39.767 K $ | 19.03 % |
| 2021/06/30 | VZ | VERIZON COMMUNICATIONS | 0.06% | 224.000 K $ | 4005 | 2019/09/30 | -9.614 K $ | -3.64 % |
| 2021/06/30 | EEMV | ISHARES MSCI MIN VOL EMG MKT | 0.05% | 209.000 K $ | 3260 | 2020/09/30 | 3.260 K $ | 1.58 % |
| 2021/06/30 | IEFA | ISHARES CORE MSCI EAFE | 0.05% | 202.000 K $ | 2703 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |