Managers / Q2 2023 · view latest →
DOHJ, LLC
CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822
Reported Value
$233M
Q2 2023
Positions
86
Filings on Record
24
2020–present window
Filed
Jul 24, 2023
original filing
Summary
Dohj, LLC reported $233M in U.S.-listed holdings across 86 positions for Q2 2023.
The portfolio is heavily concentrated: IEFA alone accounts for 53.0% of reported value.
Compared with Q1 2023, the fund opened 1 new position and exited 3.
Portfolio Metrics
Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+53.0%
Ishares Tr
New / Exited
1 / 3
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 · 72.8% · $170M
- Common Stock · 27.0% · $63M
- REIT · 0.2% · $354,695
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVEISHARES TR | NEW | +19.5K | 19.5K | +$3M | $3M |
| DIASPDR DOW JONES INDL AVERAGE | ADDED | +3.8K | 4.5K | +$1M | $2M |
| ITOTISHARES TR | ADDED | +103.7K | 152.1K | +$10M | $15M |
| ESGUISHARES TR | ADDED | +81.7K | 149.8K | +$8M | $15M |
| MXIISHARES TR | SOLD OUT | −5.6K | 0 | −$470,164 | $0 |
| NULGNUSHARES ETF TR | SOLD OUT | −8.3K | 0 | −$460,524 | $0 |
| TMUST-MOBILE US INC | SOLD OUT | −1.8K | 0 | −$258,684 | $0 |
| VTIVANGUARD INDEX FDS | ADDED | +759 | 1.9K | +$184,900 | $409,903 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
60 positions (from 86 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · CORE S&P TTL STK · ESG AWR MSCI USA · NATIONAL MUN ETF · RUS TOP 200 ETF · CORE MSCI TOTAL · ESG AW MSCI EAFE · CORE INTL AGGR · CORE DIV GRWTH · CORE US AGGBD ET · MSCI KLD400 SOC · S&P 500 VAL ETF · MSCI USA MIN VOL · EAFE SML CP ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · MSCI EAFE MIN VL · U.S. BAS MTL ETF · ESG SCRD S&P MID · CORE S&P MCP ETF · CORE S&P SCP ETF · COHEN STEER REIT · RUSSELL 2000 ETF | 52.96% | $123M | 1.58M |
| 2 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · TOTAL STK MKT | 7.25% | $17M | 79.5K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.57% | $8M | 22.6K |
| 4 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.20% | $5M | 102.3K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2.17% | $5M | 147.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.16% | $5M | 14.8K |
| 7 | AAPLAPPLE INChistory → | COM | 1.74% | $4M | 20.9K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.51% | $4M | 8.0K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.45% | $3M | 26.0K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.33% | $3M | 7.4K |
| 11 | TSLATESLA INChistory → | COM | 1.12% | $3M | 10.0K |
| 12 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.06% | $2M | 5.2K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.05% | $2M | 20.5K |
| 14 | CTASCINTAS CORPhistory → | COM | 1.04% | $2M | 4.9K |
| 15 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.04% | $2M | 4.9K |
| 16 | WMWASTE MGMT INC DELhistory → | COM | 1.03% | $2M | 13.9K |
| 17 | VVISA INChistory → | COM CL A | 1.02% | $2M | 10.1K |
| 18 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.01% | $2M | 4.4K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.97% | $2M | 6.7K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.92% | $2M | 12.9K |
| 21 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMERG MRKT | 0.82% | $2M | 56.4K |
| 22 | KOCOCA COLA CO | COM | 0.77% | $2M | 29.8K |
| 23 | INTUINTUIT | COM | 0.73% | $2M | 3.7K |
| 24 | DEDEERE & CO | COM | 0.73% | $2M | 4.2K |
| 25 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.67% | $2M | 4.5K |
| 26 | HDHOME DEPOT INC | COM | 0.64% | $1M | 4.8K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.59% | $1M | 9.4K |
| 28 | SPGIS&P GLOBAL INC | COM | 0.53% | $1M | 3.1K |
| 29 | BACBANK AMERICA CORP | COM | 0.52% | $1M | 42.0K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.47% | $1M | 7.2K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.45% | $1M | 3.7K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $912,178 | 8.5K |
| 33 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.39% | $905,533 | 6.3K |
| 34 | SMLVSPDR SER TR | SSGA US SMAL ETF · PRTFLO S&P500 GW | 0.37% | $860,178 | 9.9K |
| 35 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.37% | $858,872 | 18.6K |
| 36 | TXNTEXAS INSTRS INC | COM | 0.35% | $826,319 | 4.6K |
| 37 | AAGILENT TECHNOLOGIES INC | COM | 0.35% | $806,562 | 6.7K |
| 38 | NKENIKE INC | CL B | 0.35% | $805,931 | 7.3K |
| 39 | SBUXSTARBUCKS CORP | COM | 0.34% | $790,080 | 8.0K |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.32% | $741,760 | 13.6K |
| 41 | DISDISNEY WALT CO | COM | 0.31% | $722,066 | 8.1K |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.27% | $622,778 | 6.4K |
| 43 | TGTTARGET CORP | COM | 0.24% | $559,070 | 4.2K |
| 44 | NEENEXTERA ENERGY INC | COM | 0.21% | $491,622 | 6.6K |
| 45 | METMETLIFE INC | COM | 0.20% | $476,775 | 8.4K |
| 46 | IAUISHARES GOLD TR | ISHARES NEW | 0.18% | $422,051 | 11.6K |
| 47 | CSCOCISCO SYS INC | COM | 0.17% | $401,928 | 7.8K |
| 48 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.16% | $383,972 | 16.9K |
| 49 | PLDPROLOGIS INC. | COM | 0.15% | $354,695 | 2.9K |
| 50 | ITWILLINOIS TOOL WKS INC | COM | 0.14% | $318,796 | 1.3K |
| 51 | ALGNALIGN TECHNOLOGY INC | COM | 0.14% | $316,861 | 896 |
| 52 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF | 0.13% | $313,156 | 5.9K |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.13% | $311,292 | 650 |
| 54 | FASTFASTENAL CO | COM | 0.13% | $308,692 | 5.2K |
| 55 | PAYXPAYCHEX INC | COM | 0.12% | $280,193 | 2.5K |
| 56 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.12% | $277,992 | 291 |
| 57 | CMICUMMINS INC | COM | 0.12% | $277,478 | 1.1K |
| 58 | BKNGBOOKING HOLDINGS INC | COM | 0.11% | $256,531 | 95 |
| 59 | ENBENBRIDGE INC | COM | 0.10% | $244,111 | 6.6K |
| 60 | CRMSALESFORCE INC | COM | 0.10% | $232,175 | 1.1K |
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 ↗.