Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | 07-21-2021 | 06-30-2021 | 61 | 387,601,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $24,185,000 | 89,278 | 6.24 | 6.07 | 1,875 | 2.15 | 06-30-2021 |
| DIMENSIONAL US CORE EQTY ETF | COM | 2 | $22,473,000 | 743,883 | 5.80 | 5.88 | 36,258 | 5.12 | 06-30-2021 |
| APPLE INC | COM | 3 | $19,595,000 | 143,069 | 5.06 | 5.03 | 3,324 | 2.38 | 06-30-2021 |
| ALPHABET CLASS A | COM | 4 | $18,411,000 | 7,540 | 4.75 | 4.71 | -215 | -2.77 | 06-30-2021 |
