Managers / Q4 2022 · view latest →
DOHJ, LLC
CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822
Reported Value
$178M
Q4 2022
Positions
87
Filings on Record
24
2020–present window
Filed
Feb 10, 2023
original filing
Summary
Dohj, LLC reported $178M in U.S.-listed holdings across 87 positions for Q4 2022.
The portfolio is heavily concentrated: IEFA alone accounts for 49.3% of reported value.
Compared with Q3 2022, the fund opened 11 new positions and exited 2.
Portfolio Metrics
Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+72.5%
share of reported value
Largest Position
+49.3%
Ishares Tr
New / Exited
11 / 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 · 67.7% · $120M
- Common Stock · 32.1% · $57M
- REIT · 0.2% · $337,685
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IXUSISHARES TR | NEW | +94.6K | 94.6K | +$5M | $5M |
| IJJISHARES TR | NEW | +26.7K | 26.7K | +$3M | $3M |
| IVEISHARES TR | NEW | +18.5K | 18.5K | +$3M | $3M |
| DSIISHARES TR | NEW | +27.1K | 27.1K | +$2M | $2M |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +18.4K | 18.4K | +$770,577 | $770,577 |
| ISHARES TR | NEW | +20.5K | 20.5K | +$671,546 | $671,546 |
| IJHISHARES TR | NEW | +1.8K | 1.8K | +$426,865 | $426,865 |
| VSGXVANGUARD WORLD FD | NEW | +5.4K | 5.4K | +$267,152 | $267,152 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
60 positions (from 87 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · NATIONAL MUN ETF · RUS TOP 200 ETF · CORE S&P TTL STK · ESG AWR MSCI USA · CORE INTL AGGR · CORE MSCI TOTAL · CORE US AGGBD ET · CORE DIV GRWTH · S&P MC 400VL ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · ESG AW MSCI EAFE · MSCI KLD400 SOC · EAFE SML CP ETF · MSCI EAFE MIN VL · ESG SCRD S&P MID · CORE S&P SCP ETF · TIPS BD ETF · CORE S&P MCP ETF · COHEN STEER REIT · CORE S&P500 ETF · RUSSELL 2000 ETF · ESG AWARE MSCI | 49.35% | $88M | 1.19M |
| 2 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · TOTAL STK MKT | 7.40% | $13M | 67.5K |
| 3 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.86% | $5M | 102.9K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.83% | $5M | 21.0K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.06% | $4M | 13.8K |
| 6 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.66% | $3M | 89.8K |
| 7 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.63% | $3M | 5.5K |
| 8 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 1.63% | $3M | 8.8K |
| 9 | AAPLAPPLE INChistory → | COM | 1.60% | $3M | 21.9K |
| 10 | CTASCINTAS CORPhistory → | COM | 1.43% | $3M | 5.6K |
| 11 | WMWASTE MGMT INC DELhistory → | COM | 1.37% | $2M | 15.5K |
| 12 | VVISA INChistory → | COM CL A | 1.27% | $2M | 10.9K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.21% | $2M | 12.2K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.20% | $2M | 25.4K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.17% | $2M | 6.7K |
| 16 | KOCOCA COLA COhistory → | COM | 1.14% | $2M | 31.8K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.09% | $2M | 4.2K |
| 18 | DEDEERE & COhistory → | COM | 1.07% | $2M | 4.4K |
| 19 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.03% | $2M | 20.7K |
| 20 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.03% | $2M | 5.4K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.85% | $2M | 10.4K |
| 22 | INTUINTUIT | COM | 0.83% | $1M | 3.8K |
| 23 | HDHOME DEPOT INC | COM | 0.82% | $1M | 4.6K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.77% | $1M | 10.2K |
| 25 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMERG MRKT | 0.71% | $1M | 37.3K |
| 26 | BACBANK AMERICA CORP | COM | 0.68% | $1M | 36.7K |
| 27 | TSLATESLA INC | COM | 0.63% | $1M | 9.1K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.63% | $1M | 7.3K |
| 29 | SPGIS&P GLOBAL INC | COM | 0.62% | $1M | 3.3K |
| 30 | AAGILENT TECHNOLOGIES INC | COM | 0.60% | $1M | 7.2K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.58% | $1M | 9.4K |
| 32 | NKENIKE INC | CL B | 0.55% | $979,251 | 8.4K |
| 33 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.55% | $971,250 | 6.4K |
| 34 | SBUXSTARBUCKS CORP | COM | 0.54% | $956,471 | 9.6K |
| 35 | SMLVSPDR SER TR | SSGA US SMAL ETF · PRTFLO S&P500 GW | 0.53% | $944,573 | 11.4K |
| 36 | TXNTEXAS INSTRS INC | COM | 0.44% | $777,727 | 4.7K |
| 37 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.43% | $770,577 | 18.4K |
| 38 | NEENEXTERA ENERGY INC | COM | 0.42% | $741,927 | 8.9K |
| 39 | DISDISNEY WALT CO | COM | 0.37% | $652,558 | 7.5K |
| 40 | TGTTARGET CORP | COM | 0.36% | $635,875 | 4.3K |
| 41 | METMETLIFE INC | COM | 0.36% | $632,883 | 8.7K |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.33% | $593,734 | 5.9K |
| 43 | CSCOCISCO SYS INC | COM | 0.31% | $546,957 | 11.5K |
| 44 | METAMETA PLATFORMS INC | CL A | 0.27% | $486,414 | 4.0K |
| 45 | IAUISHARES GOLD TR | ISHARES NEW | 0.24% | $422,240 | 12.2K |
| 46 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.23% | $404,434 | 16.4K |
| 47 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.22% | $390,786 | 463 |
| 48 | PAYXPAYCHEX INC | COM | 0.20% | $359,160 | 3.1K |
| 49 | CMICUMMINS INC | COM | 0.19% | $346,353 | 1.4K |
| 50 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.19% | $339,980 | 889 |
| 51 | PLDPROLOGIS INC. | COM | 0.19% | $337,685 | 3.0K |
| 52 | BKNGBOOKING HOLDINGS INC | COM | 0.17% | $310,353 | 154 |
| 53 | ENBENBRIDGE INC | COM | 0.17% | $296,466 | 7.6K |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.16% | $287,814 | 650 |
| 55 | ITWILLINOIS TOOL WKS INC | COM | 0.16% | $286,982 | 1.3K |
| 56 | ALGNALIGN TECHNOLOGY INC | COM | 0.15% | $268,265 | 1.3K |
| 57 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF | 0.15% | $267,152 | 5.4K |
| 58 | FASTFASTENAL CO | COM | 0.14% | $256,278 | 5.4K |
| 59 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT | 0.12% | $217,509 | 3.4K |
| 60 | TMUST-MOBILE US INC | COM | 0.11% | $202,580 | 1.4K |
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 ↗.