Managers / Q3 2022 · view latest →
DOHJ, LLC
CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822
Reported Value
$148M
Q3 2022
Positions
78
Filings on Record
24
2020–present window
Filed
Nov 14, 2022
original filing
Summary
Dohj, LLC reported $148M in U.S.-listed holdings across 78 positions for Q3 2022.
The portfolio is heavily concentrated: MUB alone accounts for 45.5% of reported value.
Compared with Q2 2022, the fund opened 5 new positions and exited 8.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+45.5%
Ishares Tr
New / Exited
5 / 8
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 · 63.6% · $94M
- Common Stock · 36.2% · $54M
- REIT · 0.2% · $323,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMBVANECK ETF TRUST | NEW | +28.0K | 28.0K | +$465,000 | $465,000 |
| VTIVANGUARD INDEX FDS | NEW | +2.3K | 2.3K | +$411,000 | $411,000 |
| DBCINVESCO DB COMMDY INDX TRCK | NEW | +16.3K | 16.3K | +$390,000 | $390,000 |
| ALGNALIGN TECHNOLOGY INC | NEW | +1.3K | 1.3K | +$263,000 | $263,000 |
| BKNGBOOKING HOLDINGS INC | NEW | +154 | 154 | +$253,000 | $253,000 |
| GOOGLALPHABET INC | ADDED | +18.8K | 19.8K | −$212,000 | $2M |
| VTEBVANGUARD MUN BD FDS | ADDED | +8.8K | 13.9K | +$413,000 | $670,000 |
| TSLATESLA INC | ADDED | +5.2K | 9.2K | −$248,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
58 positions (from 78 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | NATIONAL MUN ETF · CORE MSCI EAFE · RUS TOP 200 ETF · ESG AWR MSCI USA · CORE INTL AGGR · TIPS BD ETF · CORE DIV GRWTH · CORE US AGGBD ET · MSCI USA MIN VOL · EAFE SML CP ETF · MSCI EAFE MIN VL · CORE S&P SCP ETF · ESG AW MSCI EAFE · COHEN STEER REIT · ESG AWARE MSCI · CORE S&P TTL STK · RUSSELL 2000 ETF | 45.53% | $67M | 979.3K |
| 2 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · TOTAL STK MKT | 8.91% | $13M | 72.6K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.17% | $5M | 20.2K |
| 4 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2.77% | $4M | 132.3K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.52% | $4M | 13.9K |
| 6 | AAPLAPPLE INChistory → | COM | 2.03% | $3M | 21.8K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.90% | $3M | 24.8K |
| 8 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.89% | $3M | 5.5K |
| 9 | WMWASTE MGMT INC DELhistory → | COM | 1.66% | $2M | 15.3K |
| 10 | TSLATESLA INChistory → | COM | 1.65% | $2M | 9.2K |
| 11 | CTASCINTAS CORPhistory → | COM | 1.49% | $2M | 5.7K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 1.33% | $2M | 12.1K |
| 13 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.33% | $2M | 4.2K |
| 14 | VVISA INChistory → | COM CL A | 1.30% | $2M | 10.9K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.28% | $2M | 19.8K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.20% | $2M | 6.7K |
| 17 | KOCOCA COLA COhistory → | COM | 1.16% | $2M | 30.6K |
| 18 | DEDEERE & CO | COM | 0.95% | $1M | 4.2K |
| 19 | INTUINTUIT | COM | 0.93% | $1M | 3.6K |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.92% | $1M | 5.0K |
| 21 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMERG MRKT | 0.84% | $1M | 40.0K |
| 22 | HDHOME DEPOT INC | COM | 0.81% | $1M | 4.3K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.80% | $1M | 9.7K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.70% | $1M | 9.9K |
| 25 | SPGIS&P GLOBAL INC | COM | 0.67% | $997,000 | 3.3K |
| 26 | BACBK OF AMERICA CORP | COM | 0.67% | $994,000 | 32.9K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.62% | $923,000 | 7.3K |
| 28 | SMLVSPDR SER TR | SSGA US SMAL ETF · PRTFLO S&P500 GW | 0.59% | $880,000 | 11.4K |
| 29 | AAGILENT TECHNOLOGIES INC | COM | 0.58% | $863,000 | 7.1K |
| 30 | SBUXSTARBUCKS CORP | COM | 0.57% | $846,000 | 10.0K |
| 31 | IAUISHARES GOLD TR | ISHARES NEW | 0.57% | $842,000 | 26.7K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.56% | $834,000 | 9.6K |
| 33 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.55% | $809,000 | 6.2K |
| 34 | METMETLIFE INC | COM | 0.51% | $762,000 | 12.5K |
| 35 | TXNTEXAS INSTRS INC | COM | 0.49% | $730,000 | 4.7K |
| 36 | NKENIKE INC | CL B | 0.49% | $730,000 | 8.8K |
| 37 | NEENEXTERA ENERGY INC | COM | 0.48% | $718,000 | 9.2K |
| 38 | DISDISNEY WALT CO | COM | 0.47% | $700,000 | 7.4K |
| 39 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.45% | $670,000 | 13.9K |
| 40 | CSCOCISCO SYS INC | COM | 0.41% | $611,000 | 15.3K |
| 41 | TGTTARGET CORP | COM | 0.41% | $610,000 | 4.1K |
| 42 | METAMETA PLATFORMS INC | CL A | 0.36% | $531,000 | 3.9K |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.32% | $480,000 | 5.9K |
| 44 | SMBVANECK ETF TRUST | VANECK SHRT MUNI | 0.31% | $465,000 | 28.0K |
| 45 | XLRESELECT SECTOR SPDR TR | RL EST SEL SEC | 0.28% | $421,000 | 11.7K |
| 46 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.26% | $390,000 | 16.3K |
| 47 | PAYXPAYCHEX INC | COM | 0.25% | $367,000 | 3.3K |
| 48 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.22% | $326,000 | 463 |
| 49 | PLDPROLOGIS INC. | COM | 0.22% | $323,000 | 3.2K |
| 50 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.20% | $300,000 | 840 |
| 51 | CMICUMMINS INC | COM | 0.20% | $289,000 | 1.4K |
| 52 | ENBENBRIDGE INC | COM | 0.19% | $278,000 | 7.5K |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.18% | $264,000 | 656 |
| 54 | ALGNALIGN TECHNOLOGY INC | COM | 0.18% | $263,000 | 1.3K |
| 55 | BKNGBOOKING HOLDINGS INC | COM | 0.17% | $253,000 | 154 |
| 56 | FASTFASTENAL CO | COM | 0.17% | $248,000 | 5.4K |
| 57 | ITWILLINOIS TOOL WKS INC | COM | 0.16% | $234,000 | 1.3K |
| 58 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.14% | $204,000 | 710 |
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 ↗.