Oakwood Capital Management LLC 13F 持仓 · 最近申报 2021年Q2
Oakwood Capital Management 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 3.88 亿美元。前几大持仓：MSFT（6.24%）、DFAU（5.80%）、AAPL（5.06%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $24.2M | 6.24% | 89,278 | 增持 |
| 2 | DFAU | DIMENSIONAL US CORE EQTY ETF | $22.5M | 5.80% | 743,883 | 增持 |
| 3 | AAPL | APPLE INC | $19.6M | 5.06% | 143,069 | 增持 |
| 4 | GOOGL | ALPHABET CLASS A | $18.4M | 4.75% | 7,540 | 减持 |
| 5 | AMZN | AMAZON.COM INC | $16.6M | 4.29% | 4,832 | 减持 |
| 6 | NVDA | NVIDIA CORP | $14.5M | 3.73% | 18,074 | 增持 |
| 7 | JPM | J.P. MORGAN CHASE& CO | $13.3M | 3.44% | 85,809 | 减持 |
| 8 | V | VISA INC. | $12.4M | 3.19% | 52,822 | 减持 |
| 9 | BLK | BLACKROCK INC | $12.1M | 3.11% | 13,782 | 减持 |
| 10 | DFAI | DIMENSIONAL INTL CORE EQTY ETF | $11.9M | 3.06% | 405,731 | 增持 |
| 11 | DFAC | DIMENSIONAL US CORE EQTY 2 ETF | $10.4M | 2.68% | 385,165 | 新建仓 |
| 12 | BIMBX | BLACKROCK SYS MULTISTRATEGY | $8.8M | 2.28% | 840,451 | 增持 |
| 13 | DHR | DANAHER CORP | $8.7M | 2.25% | 32,467 | 增持 |
| 14 | ADI | ANALOG DEVICES | $8.5M | 2.20% | 49,459 | 增持 |
| 15 | HD | HOME DEPOT INC | $8.4M | 2.17% | 26,340 | 减持 |
| 16 | SBUX | STARBUCKS CORP | $8.1M | 2.08% | 72,222 | 增持 |
| 17 | HON | HONEYWELL INTERNATIONAL INC | $7.8M | 2.02% | 35,711 | 增持 |
| 18 | AVUS | AVANTIS US EQUITY ETF | $7.6M | 1.97% | 102,970 | 增持 |
| 19 | CSCO | CISCO SYSTEMS INC | $7.3M | 1.88% | 137,832 | 减持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 1.88% | 18,185 | 减持 |
| 21 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $6.8M | 1.76% | 89,698 | 减持 |
| 22 | AMGN | AMGEN INC. | $6.8M | 1.75% | 27,901 | 减持 |
| 23 | TFC | TRUIST FINANCIAL CORPORATION | $6.6M | 1.70% | 118,699 | 增持 |
| 24 | DIS | DISNEY WALT CO (HOLDING CO) | $6.5M | 1.68% | 37,115 | 增持 |
| 25 | APD | AIR PRODUCTS& CHEMICALS INC | $6.4M | 1.66% | 22,338 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR