Managers / Q4 2020 · view latest →
DOHJ, LLC
CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822
Reported Value
$169M
Q4 2020
Positions
82
Filings on Record
24
2020–present window
Filed
Feb 10, 2021
original filing
Summary
Dohj, LLC reported $169M in U.S.-listed holdings across 82 positions for Q4 2020.
The portfolio is heavily concentrated: IEFA alone accounts for 45.0% of reported value.
Compared with Q3 2020, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+45.0%
Ishares Tr
New / Exited
5 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.3% · $100M
- Common Stock · 39.5% · $67M
- REIT · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ESGDISHARES TR | NEW | +8.2K | 8.2K | +$608,000 | $608,000 |
| VTVVANGUARD INDEX FDS | NEW | +3.9K | 3.9K | +$475,000 | $475,000 |
| IXUSISHARES TR | NEW | +3.3K | 3.3K | +$231,000 | $231,000 |
| TSLATESLA INC | NEW | +256 | 256 | +$218,000 | $218,000 |
| IJHISHARES TR | NEW | +861 | 861 | +$210,000 | $210,000 |
| VOVANGUARD INDEX FDS | ADDED | +16.8K | 30.0K | +$4M | $6M |
| ICFISHARES TR | ADDED | +15.9K | 29.9K | +$209,000 | $2M |
| QUALISHARES TR | SOLD OUT | −2.7K | 0 | −$293,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
62 positions (from 82 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · NATIONAL MUN ETF · RUS TOP 200 ETF · MSCI USA MIN VOL · CORE INTL AGGR · CORE US AGGBD ET · MSCI EAFE MIN VL · CORE S&P SCP ETF · CORE DIV GRWTH · EAFE SML CP ETF · COHEN STEER REIT · ESG AW MSCI EAFE · IBOXX INV CP ETF · BARCLAYS 7 10 YR · RUSSELL 2000 ETF · MBS ETF · 20 YR TR BD ETF · CORE MSCI TOTAL · CORE S&P MCP ETF | 44.99% | $76M | 982.5K |
| 2 | VOVANGUARD INDEX FDS | MID CAP ETF · VALUE ETF | 4.10% | $7M | 33.9K |
| 3 | AMZNAMAZON COM INChistory → | COM | 3.44% | $6M | 1.7K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.70% | $5M | 13.8K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2.63% | $4M | 98.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.59% | $4M | 18.1K |
| 7 | AAPLAPPLE INChistory → | COM | 2.16% | $4M | 26.7K |
| 8 | INTCINTEL CORPhistory → | COM | 1.56% | $3M | 44.8K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.55% | $3M | 1.3K |
| 10 | ISHARES GOLD TRUST | ISHARES | 1.48% | $3M | 146.9K |
| 11 | VVISA INChistory → | COM CL A | 1.42% | $2M | 11.5K |
| 12 | HDHOME DEPOT INChistory → | COM | 1.41% | $2M | 8.6K |
| 13 | CSCOCISCO SYS INChistory → | COM | 1.39% | $2M | 49.9K |
| 14 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.36% | $2M | 4.7K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.36% | $2M | 6.5K |
| 16 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.29% | $2M | 6.6K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.28% | $2M | 13.4K |
| 18 | CMICUMMINS INChistory → | COM | 1.27% | $2M | 9.3K |
| 19 | NKENIKE INChistory → | CL B | 1.21% | $2M | 14.5K |
| 20 | PLDPROLOGIS INC.history → | COM | 1.14% | $2M | 18.2K |
| 21 | SMLVSPDR SER TR | SSGA US SMAL ETF · PRTFLO S&P500 GW | 1.10% | $2M | 20.3K |
| 22 | MRKMERCK & CO. INChistory → | COM | 1.08% | $2M | 24.1K |
| 23 | CLXCLOROX CO DELhistory → | COM | 1.02% | $2M | 9.0K |
| 24 | DISDISNEY WALT CO | COM | 0.93% | $2M | 8.8K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.86% | $1M | 11.3K |
| 26 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.86% | $1M | 8.8K |
| 27 | CMCSACOMCAST CORP NEW | CL A | 0.85% | $1M | 27.8K |
| 28 | NEENEXTERA ENERGY INC | COM | 0.80% | $1M | 16.3K |
| 29 | AMGNAMGEN INC | COM | 0.80% | $1M | 5.7K |
| 30 | METAFACEBOOK INC | CL A | 0.78% | $1M | 5.0K |
| 31 | INTUINTUIT | COM | 0.77% | $1M | 3.3K |
| 32 | WMWASTE MGMT INC DEL | COM | 0.75% | $1M | 11.2K |
| 33 | CTASCINTAS CORP | COM | 0.72% | $1M | 3.6K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.72% | $1M | 5.2K |
| 35 | EEMVISHARES INC | MSCI EMERG MRKT | 0.68% | $1M | 18.2K |
| 36 | SPGIS&P GLOBAL INC | COM | 0.66% | $1M | 3.4K |
| 37 | MMM3M CO | COM | 0.65% | $1M | 6.2K |
| 38 | SBUXSTARBUCKS CORP | COM | 0.60% | $1M | 9.8K |
| 39 | AAGILENT TECHNOLOGIES INC | COM | 0.54% | $908,000 | 7.3K |
| 40 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.53% | $897,000 | 16.2K |
| 41 | JPMJPMORGAN CHASE & CO | COM | 0.40% | $684,000 | 4.9K |
| 42 | PAYXPAYCHEX INC | COM | 0.22% | $371,000 | 4.0K |
| 43 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.21% | $361,000 | 6.2K |
| 44 | BYNDBEYOND MEAT INC | COM | 0.21% | $360,000 | 2.1K |
| 45 | NVDANVIDIA CORPORATION | COM | 0.21% | $357,000 | 654 |
| 46 | PYPLPAYPAL HLDGS INC | COM | 0.19% | $327,000 | 1.2K |
| 47 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.19% | $324,000 | 840 |
| 48 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.19% | $323,000 | 5.2K |
| 49 | TXNTEXAS INSTRS INC | COM | 0.18% | $304,000 | 1.8K |
| 50 | ALGNALIGN TECHNOLOGY INC | COM | 0.17% | $292,000 | 474 |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.17% | $290,000 | 650 |
| 52 | VEEVVEEVA SYS INC | CL A COM | 0.16% | $269,000 | 929 |
| 53 | FASTFASTENAL CO | COM | 0.16% | $269,000 | 5.7K |
| 54 | TAT&T INC | COM | 0.16% | $268,000 | 9.3K |
| 55 | EAELECTRONIC ARTS INC | COM | 0.16% | $265,000 | 1.9K |
| 56 | BKNGBOOKING HOLDINGS INC | COM | 0.15% | $258,000 | 124 |
| 57 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.15% | $248,000 | 548 |
| 58 | MOATVANECK VECTORS ETF TR | MORNINGSTAR WIDE | 0.15% | $247,000 | 3.8K |
| 59 | ITWILLINOIS TOOL WKS INC | COM | 0.15% | $247,000 | 1.3K |
| 60 | DLRDIGITAL RLTY TR INC | COM | 0.14% | $243,000 | 1.7K |
| 61 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.13% | $221,000 | 710 |
| 62 | TSLATESLA INC | COM | 0.13% | $218,000 | 256 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $0 | 1 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $344M | 144 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $438M | 148 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433M | 136 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $429M | 140 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 138 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $377M | 135 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $338M | 138 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 84 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $233M | 86 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $198M | 88 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $178M | 87 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 78 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $176M | 81 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $208M | 92 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $224M | 97 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $211M | 99 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $190M | 103 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $172M | 95 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $169M | 82 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $160M | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $146M | 73 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 57 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 66 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.