Managers / Q3 2023 · view latest →
DOHJ, LLC
CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822
Reported Value
$224M
Q3 2023
Positions
84
Filings on Record
24
2020–present window
Filed
Oct 19, 2023
original filing
Summary
Dohj, LLC reported $224M in U.S.-listed holdings across 84 positions for Q3 2023.
The portfolio is heavily concentrated: IEFA alone accounts for 53.4% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 3.
Portfolio Metrics
Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+53.4%
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 · 71.3% · $160M
- Common Stock · 28.5% · $64M
- REIT · 0.1% · $315,757
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IJKISHARES TR | NEW | +25.9K | 25.9K | +$2M | $2M |
| IAUISHARES GOLD TR | ADDED | +13.0K | 24.6K | +$430,474 | $852,525 |
| IYMISHARES TR | SOLD OUT | −6.4K | 0 | −$855,245 | $0 |
| ICFISHARES TR | SOLD OUT | −7.7K | 0 | −$429,685 | $0 |
| DBCINVESCO DB COMMDY INDX TRCK | SOLD OUT | −16.9K | 0 | −$383,972 | $0 |
| DIASPDR DOW JONES INDL AVERAGE | TRIMMED | −3.8K | 710 | −$1M | $237,204 |
| EFAISHARES TR | TRIMMED | −14.1K | 7.7K | −$1M | $519,870 |
| IVWISHARES TR | ADDED | +8.6K | 27.1K | +$560,411 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
59 positions (from 84 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · ESG AWR MSCI USA · CORE S&P TTL STK · NATIONAL MUN ETF · RUS TOP 200 ETF · CORE MSCI TOTAL · CORE INTL AGGR · ESG AW MSCI EAFE · CORE DIV GRWTH · CORE US AGGBD ET · MSCI KLD400 SOC · MSCI USA MIN VOL · EAFE SML CP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · MSCI EAFE MIN VL · MSCI EAFE ETF · ESG SCRD S&P MID · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF | 53.38% | $120M | 1.57M |
| 2 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · TOTAL STK MKT | 7.61% | $17M | 85.6K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.17% | $7M | 19.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.09% | $5M | 14.5K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.89% | $4M | 126.8K |
| 6 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.73% | $4M | 81.3K |
| 7 | AAPLAPPLE INChistory → | COM | 1.57% | $4M | 20.3K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.49% | $3M | 25.8K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.37% | $3M | 6.8K |
| 10 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.25% | $3M | 5.4K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.24% | $3M | 20.7K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.17% | $3M | 4.6K |
| 13 | TSLATESLA INChistory → | COM | 1.16% | $3M | 10.4K |
| 14 | ADBEADOBE INChistory → | COM | 1.14% | $3M | 4.9K |
| 15 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.10% | $2M | 5.8K |
| 16 | VVISA INChistory → | COM CL A | 1.07% | $2M | 10.3K |
| 17 | CTASCINTAS CORPhistory → | COM | 1.06% | $2M | 4.9K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.03% | $2M | 6.7K |
| 19 | WMWASTE MGMT INC DEL | COM | 0.95% | $2M | 14.1K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.93% | $2M | 13.4K |
| 21 | INTUINTUIT | COM | 0.92% | $2M | 4.0K |
| 22 | KOCOCA COLA CO | COM | 0.80% | $2M | 32.5K |
| 23 | DEDEERE & CO | COM | 0.78% | $2M | 4.7K |
| 24 | HDHOME DEPOT INC | COM | 0.73% | $2M | 5.4K |
| 25 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMERG MRKT | 0.73% | $2M | 50.2K |
| 26 | BACBANK AMERICA CORP | COM | 0.65% | $1M | 54.8K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.63% | $1M | 9.8K |
| 28 | SPGIS&P GLOBAL INC | COM | 0.51% | $1M | 3.1K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.49% | $1M | 3.6K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.48% | $1M | 7.4K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.47% | $1M | 9.0K |
| 32 | TXNTEXAS INSTRS INC | COM | 0.42% | $944,667 | 5.9K |
| 33 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.40% | $890,615 | 7.4K |
| 34 | AAGILENT TECHNOLOGIES INC | COM | 0.39% | $869,470 | 7.8K |
| 35 | IAUISHARES GOLD TR | ISHARES NEW | 0.38% | $852,525 | 24.6K |
| 36 | SMLVSPDR SER TR | SSGA US SMAL ETF · PRTFLO S&P500 GW | 0.37% | $824,907 | 9.9K |
| 37 | NKENIKE INC | CL B | 0.36% | $806,536 | 8.5K |
| 38 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.36% | $805,834 | 18.7K |
| 39 | SBUXSTARBUCKS CORP | COM | 0.36% | $796,429 | 8.7K |
| 40 | DISDISNEY WALT CO | COM | 0.34% | $760,909 | 9.3K |
| 41 | METMETLIFE INC | COM | 0.32% | $712,676 | 11.6K |
| 42 | TGTTARGET CORP | COM | 0.26% | $583,021 | 5.5K |
| 43 | RTXRTX CORPORATION | COM | 0.24% | $531,704 | 7.5K |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.24% | $528,633 | 10.3K |
| 45 | CSCOCISCO SYS INC | COM | 0.19% | $425,356 | 7.8K |
| 46 | NEENEXTERA ENERGY INC | COM | 0.17% | $386,461 | 7.4K |
| 47 | PAYXPAYCHEX INC | COM | 0.16% | $357,858 | 3.1K |
| 48 | PLDPROLOGIS INC. | COM | 0.14% | $315,757 | 2.9K |
| 49 | ENBENBRIDGE INC | COM | 0.13% | $296,285 | 9.3K |
| 50 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF | 0.13% | $295,094 | 5.9K |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.13% | $292,897 | 650 |
| 52 | ITWILLINOIS TOOL WKS INC | COM | 0.13% | $288,067 | 1.3K |
| 53 | FASTFASTENAL CO | COM | 0.13% | $287,910 | 5.2K |
| 54 | BKNGBOOKING HOLDINGS INC | COM | 0.13% | $287,720 | 93 |
| 55 | CMICUMMINS INC | COM | 0.12% | $267,674 | 1.2K |
| 56 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.12% | $261,498 | 291 |
| 57 | ALGNALIGN TECHNOLOGY INC | COM | 0.12% | $261,391 | 872 |
| 58 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.11% | $237,204 | 710 |
| 59 | CRMSALESFORCE INC | COM | 0.09% | $210,432 | 1.0K |
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 ↗.