SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DOHJ, LLC

CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822

Reported Value
$198M
Q1 2023
Positions
88
Filings on Record
24
2020–present window
Filed
May 10, 2023
original filing

Summary

Dohj, LLC reported $198M in U.S.-listed holdings across 88 positions for Q1 2023.

The portfolio is heavily concentrated: IEFA alone accounts for 48.8% of reported value.

Compared with Q4 2022, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+48.8%
Ishares Tr
New / Exited
7 / 6
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
Q4 ’19: $113MQ4 ’19Q1 ’20: $103MQ2 ’20: $146MQ3 ’20: $160MQ3 ’20Q4 ’20: $169MQ1 ’21: $172MQ2 ’21: $190MQ2 ’21Q3 ’21: $211MQ4 ’21: $224MQ1 ’22: $208MQ1 ’22Q2 ’22: $176MQ3 ’22: $148MQ4 ’22: $178MQ4 ’22Q1 ’23: $198MQ2 ’23: $233MQ3 ’23: $224MQ3 ’23Q4 ’23: $338MQ1 ’24: $377MQ2 ’24: $400MQ2 ’24Q3 ’24: $429MQ4 ’24: $433MQ1 ’25: $438MQ1 ’25Q2 ’25: $344MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
ETP: 70.4%Common Stock: 29.4%REIT: 0.2%
  • ETP · 70.4% · $139M
  • Common Stock · 29.4% · $58M
  • REIT · 0.2% · $358,397

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVWISHARES TRNEW+40.9K40.9K+$3M$3M
EFAISHARES TRNEW+13.4K13.4K+$956,222$956,222
VEUVANGUARD INTL EQUITY INDEX FNEW+17.5K17.5K+$934,978$934,978
IYMISHARES TRNEW+4.7K4.7K+$616,805$616,805
MXIISHARES TRNEW+5.6K5.6K+$470,164$470,164
NULGNUSHARES ETF TRNEW+8.3K8.3K+$460,524$460,524
CRMSALESFORCE INCNEW+1.1K1.1K+$219,558$219,558
SPYSPDR S&P 500 ETF TRADDED+12.9K13.8K+$5M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

62 positions (from 88 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · NATIONAL MUN ETF · CORE MSCI TOTAL · RUS TOP 200 ETF · CORE INTL AGGR · ESG AWR MSCI USA · ESG AW MSCI EAFE · CORE DIV GRWTH · CORE US AGGBD ET · CORE S&P TTL STK · S&P 500 GRWT ETF · MSCI USA MIN VOL · EAFE SML CP ETF · MSCI KLD400 SOC · MSCI EAFE MIN VL · MSCI EAFE ETF · U.S. BAS MTL ETF · ESG SCRD S&P MID · GLOBAL MATER ETF · CORE S&P MCP ETF · COHEN STEER REIT · CORE S&P SCP ETF · RUSSELL 2000 ETF48.77%$96M1.33M
2VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT7.13%$14M69.6K
3QQQINVESCO QQQ TRhistory →UNIT SER 13.61%$7M22.2K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.86%$6M13.8K
5MSFTMICROSOFT CORPhistory →COM2.65%$5M18.2K
6VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.64%$5M102.9K
7SPDR INDEX SHS FDSPORTFOLIO EMG MK2.11%$4M122.2K
8AAPLAPPLE INChistory →COM1.73%$3M20.8K
9AMZNAMAZON COM INChistory →COM1.26%$2M24.2K
10UNHUNITEDHEALTH GROUP INChistory →COM1.22%$2M5.1K
11WMWASTE MGMT INC DELhistory →COM1.17%$2M14.2K
12CTASCINTAS CORPhistory →COM1.17%$2M5.0K
13VVISA INChistory →COM CL A1.16%$2M10.2K
14NVDANVIDIA CORPORATIONhistory →COM1.14%$2M8.1K
15GOOGLALPHABET INChistory →CAP STK CL A1.11%$2M21.2K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$2M4.3K
17TSLATESLA INChistory →COM1.03%$2M9.9K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.00%$2M6.4K
19ADBEADOBE SYSTEMS INCORPORATEDCOM0.96%$2M4.9K
20JNJJOHNSON & JOHNSONCOM0.96%$2M12.2K
21KOCOCA COLA COCOM0.94%$2M30.0K
22ESGEISHARES INCESG AWR MSCI EM · MSCI EMERG MRKT0.91%$2M53.7K
23DEDEERE & COCOM0.84%$2M4.0K
24INTUINTUITCOM0.84%$2M3.7K
25HDHOME DEPOT INCCOM0.69%$1M4.6K
26JPMJPMORGAN CHASE & COCOM0.57%$1M8.6K
27BACBANK AMERICA CORPCOM0.55%$1M38.1K
28SPGIS&P GLOBAL INCCOM0.54%$1M3.1K
29PGPROCTER AND GAMBLE COCOM0.52%$1M6.9K
30VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.47%$934,97817.5K
31NKENIKE INCCL B0.47%$919,4247.5K
32AWKAMERICAN WTR WKS CO INC NEWCOM0.46%$912,6476.2K
33AAGILENT TECHNOLOGIES INCCOM0.46%$911,9436.6K
34EXMOCEXXON MOBIL CORPCOM0.44%$876,1588.0K
35SBUXSTARBUCKS CORPCOM0.43%$853,5118.2K
36TXNTEXAS INSTRS INCCOM0.43%$853,4414.6K
37SMLVSPDR SER TRSSGA US SMAL ETF · PRTFLO S&P500 GW0.43%$847,9509.9K
38METAMETA PLATFORMS INCCL A0.42%$833,5603.9K
39VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.42%$832,25818.4K
40DISDISNEY WALT COCOM0.40%$782,2827.8K
41TGTTARGET CORPCOM0.35%$689,4004.2K
42RTXRAYTHEON TECHNOLOGIES CORPCOM0.31%$614,0446.3K
43NEENEXTERA ENERGY INCCOM0.26%$514,3726.7K
44METMETLIFE INCCOM0.24%$480,5808.3K
45NULGNUSHARES ETF TRNUVEEN ESG LRGCP0.23%$460,5248.3K
46IAUISHARES GOLD TRISHARES NEW0.23%$455,39112.2K
47CSCOCISCO SYS INCCOM0.22%$434,3518.3K
48DBCINVESCO DB COMMDY INDX TRCKUNIT0.20%$389,50316.4K
49PLDPROLOGIS INC.COM0.18%$358,3972.9K
50ITWILLINOIS TOOL WKS INCCOM0.16%$310,6871.3K
51ALGNALIGN TECHNOLOGY INCCOM0.15%$299,389896
52MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.15%$297,967650
53VSGXVANGUARD WORLD FDESG INTL STK ETF0.15%$294,6035.6K
54PAYXPAYCHEX INCCOM0.14%$284,6862.5K
55FASTFASTENAL COCOM0.14%$280,4715.2K
56CMICUMMINS INCCOM0.14%$268,3561.1K
57TMUST-MOBILE US INCCOM0.13%$258,6841.8K
58BKNGBOOKING HOLDINGS INCCOM0.13%$251,97995
59ENBENBRIDGE INCCOM0.13%$251,7396.6K
60ORLYOREILLY AUTOMOTIVE INCCOM0.13%$249,600294
61DIASPDR DOW JONES INDL AVERAGEUT SER 10.12%$236,160710
62CRMSALESFORCE INCCOM0.11%$219,5581.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$344M144Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$438M148Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$433M136Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$429M140Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M138Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$377M135Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$338M138Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M84Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$233M86Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$198M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M87Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M81Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M92May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$224M97Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M99Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M103Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$172M95May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M82Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M79Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M73Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M57May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M66Feb 10, 202013F-HRchanges · 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 ↗.