OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
+8.62%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$388M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
62
New
5
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.4M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$5.56M |
| 3 |
Air Products & Chemicals
APD
|
+$2.69M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.16M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.01M |
Top Sells
| 1 |
AT&T
T
|
+$3.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$525K |
| 3 |
Merck
MRK
|
+$521K |
| 4 |
JPMorgan Chase
JPM
|
+$497K |
| 5 |
Amazon
AMZN
|
+$289K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $24.2M | 6.24% |
89,278
+1,875
| +2% | +$508K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $22.5M | 5.8% |
743,883
+36,258
| +5% | +$1.1M |
|
3
Apple
AAPL
$3.55T
| $19.6M | 5.06% |
143,069
+3,324
| +2% | +$455K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.4M | 4.75% |
150,800
-4,300
| -3% | -$525K |
|
|
5
Amazon
AMZN
$2.5T
| $16.6M | 4.29% |
96,640
-1,680
| -2% | -$289K |
|
6
NVIDIA
NVDA
$4.25T
| $14.5M | 3.73% |
722,960
+5,640
| +0.8% | +$113K |
|
|
7
JPMorgan Chase
JPM
$850B
| $13.3M | 3.44% |
85,809
-3,198
| -4% | -$497K |
|
8
Visa
V
$659B
| $12.4M | 3.19% |
52,822
-214
| -0.4% | -$50K |
|
9
Blackrock
BLK
$173B
| $12.1M | 3.11% |
13,782
-272
| -2% | -$238K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $11.9M | 3.06% |
405,731
+3,968
| +1% | +$116K |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $10.4M | 2.68% |
+385,165
| New | +$10.4M |
|
12
Danaher
DHR
$137B
| $8.71M | 2.25% |
36,623
+198
| +0.5% | +$47.1K |
|
13
Analog Devices
ADI
$120B
| $8.52M | 2.2% |
49,459
+2,497
| +5% | +$430K |
|
14
Home Depot
HD
$420B
| $8.4M | 2.17% |
26,340
-513
| -2% | -$164K |
|
15
Starbucks
SBUX
$96.1B
| $8.08M | 2.08% |
72,222
+2,712
| +4% | +$303K |
|
16
Honeywell
HON
$134B
| $7.83M | 2.02% |
35,711
+155
| +0.4% | +$34K |
|
17
Avantis US Equity ETF
AVUS
$9.65B
| $7.64M | 1.97% |
102,970
+835
| +0.8% | +$62K |
|
18
Cisco
CSCO
$265B
| $7.31M | 1.88% |
137,832
-4,609
| -3% | -$244K |
|
19
UnitedHealth
UNH
$309B
| $7.28M | 1.88% |
18,185
-658
| -3% | -$263K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.82M | 1.76% |
89,698
-2,859
| -3% | -$217K |
|
21
Amgen
AMGN
$147B
| $6.8M | 1.75% |
27,901
-234
| -0.8% | -$57K |
|
22
Truist Financial
TFC
$57.4B
| $6.59M | 1.7% |
118,699
+796
| +0.7% | +$44.2K |
|
23
Walt Disney
DIS
$207B
| $6.52M | 1.68% |
37,115
+787
| +2% | +$138K |
|
|
24
Air Products & Chemicals
APD
$63.4B
| $6.43M | 1.66% |
22,338
+9,346
| +72% | +$2.69M |
|
25
Union Pacific
UNP
$128B
| $6.27M | 1.62% |
28,491
+562
| +2% | +$124K |
|