Filed: 2/2/2024ACC: 0001085146-24-000675
📋 What this filing means
DOHJ, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $338.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$338.40M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$69.85M20.6%
RUS TOP 200 ETF$24.67M7.3%
CORE S&P TTL STK$22.93M6.8%
NATIONAL MUN ETF$22.51M6.7%
ESG AWR MSCI USA$19.88M5.9%
CORE MSCI EAFE$14.12M4.2%
ESG AW MSCI EAFE$12.78M3.8%
Portfolio Concentration
Top 3$70.11M20.7%
4–10$78.48M23.2%
11–25$67.32M19.9%
Rest$122.48M36.2%
Top 3 weight
20.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.87M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
114.51K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares214.35K
TypeSH
Market value$24.67M
7.29%
Sole
198.85K
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares217.92K
TypeSH
Market value$22.93M
6.78%
Sole
210.80K
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares207.64K
TypeSH
Market value$22.51M
6.65%
Sole
204.70K
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares189.44K
TypeSH
Market value$19.88M
5.87%
Sole
187.50K
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares200.77K
TypeSH
Market value$14.12M
4.17%
Sole
190.24K
Shared
0.00
None
10.53K
ISHARES TR
SOLEShares169.12K
TypeSH
Market value$12.78M
3.78%
Sole
167.22K
Shared
0.00
None
1.90K
VANGUARD WORLD FD
SOLEShares121.80K
TypeSH
Market value$10.36M
3.06%
Sole
120.35K
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares177.65K
TypeSH
Market value$8.48M
2.51%
Sole
175.06K
Shared
0.00
None
2.58K
INVESCO QQQ TR
SOLEShares17.18K
TypeSH
Market value$7.03M
2.08%
Sole
16.29K
Shared
0.00
None
883.00
ISHARES TR
SOLEShares126.50K
TypeSH
Market value$5.83M
1.72%
Sole
124.26K
Shared
0.00
None
2.24K
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$5.71M
1.69%
Sole
15.07K
Shared
0.00
None
125.00
SPDR S&P 500 ETF TR
SOLEShares11.55K
TypeSH
Market value$5.49M
1.62%
Sole
10.95K
Shared
0.00
None
601.00
ISHARES TR
SOLEShares57.74K
TypeSH
Market value$5.43M
1.61%
Sole
56.77K
Shared
0.00
None
974.00
SPDR INDEX SHS FDS
SOLEShares145.39K
TypeSH
Market value$5.15M
1.52%
Sole
137.15K
Shared
0.00
None
8.24K
ISHARES TR
SOLEShares61.22K
TypeSH
Market value$4.85M
1.43%
Sole
57.59K
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$4.80M
1.42%
Sole
25.99K
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares52.47K
TypeSH
Market value$4.78M
1.41%
Sole
52.41K
Shared
0.00
None
62.00
ISHARES TR
SOLEShares62.58K
TypeSH
Market value$4.70M
1.39%
Sole
58.88K
Shared
0.00
None
3.70K
VANECK ETF TRUST
SOLEShares248.83K
TypeSH
Market value$4.25M
1.26%
Sole
244.46K
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares60.37K
TypeSH
Market value$3.92M
1.16%
Sole
58.03K
Shared
0.00
None
2.34K
APPLE INC
SOLEShares19.41K
TypeSH
Market value$3.74M
1.10%
Sole
19.07K
Shared
0.00
None
339.00
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$3.69M
1.09%
Sole
32.44K
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$3.65M
1.08%
Sole
12.30K
Shared
0.00
None
868.00
AMAZON COM INC
SOLEShares23.62K
TypeSH
Market value$3.59M
1.06%
Sole
22.31K
Shared
0.00
None
1.31K
ISHARES INC
SOLEShares111.49K
TypeSH
Market value$3.57M
1.06%
Sole
110.37K
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TOP 200 ETF | 214.35K | SH | $24.67M 7.29% | 198.85K | 0.00 | 15.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 217.92K | SH | $22.93M 6.78% | 210.80K | 0.00 | 7.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 207.64K | SH | $22.51M 6.65% | 204.70K | 0.00 | 2.94K |
ISHARES TRSOLE | ESG AWR MSCI USA | 189.44K | SH | $19.88M 5.87% | 187.50K | 0.00 | 1.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 200.77K | SH | $14.12M 4.17% | 190.24K | 0.00 | 10.53K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 169.12K | SH | $12.78M 3.78% | 167.22K | 0.00 | 1.90K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 121.80K | SH | $10.36M 3.06% | 120.35K | 0.00 | 1.46K |
ISHARES TRSOLE | ESG AWR US AGRGT | 177.65K | SH | $8.48M 2.51% | 175.06K | 0.00 | 2.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.18K | SH | $7.03M 2.08% | 16.29K | 0.00 | 883.00 |
ISHARES TRSOLE | CORE TOTAL USD | 126.50K | SH | $5.83M 1.72% | 124.26K | 0.00 | 2.24K |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $5.71M 1.69% | 15.07K | 0.00 | 125.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.55K | SH | $5.49M 1.62% | 10.95K | 0.00 | 601.00 |
ISHARES TRSOLE | MBS ETF | 57.74K | SH | $5.43M 1.61% | 56.77K | 0.00 | 974.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 145.39K | SH | $5.15M 1.52% | 137.15K | 0.00 | 8.24K |
ISHARES TRSOLE | S&P MC 400GR ETF | 61.22K | SH | $4.85M 1.43% | 57.59K | 0.00 | 3.63K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.63K | SH | $4.80M 1.42% | 25.99K | 0.00 | 1.64K |
ISHARES TRSOLE | MSCI KLD400 SOC | 52.47K | SH | $4.78M 1.41% | 52.41K | 0.00 | 62.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.58K | SH | $4.70M 1.39% | 58.88K | 0.00 | 3.70K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 248.83K | SH | $4.25M 1.26% | 244.46K | 0.00 | 4.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 60.37K | SH | $3.92M 1.16% | 58.03K | 0.00 | 2.34K |
APPLE INCSOLE | COM | 19.41K | SH | $3.74M 1.10% | 19.07K | 0.00 | 339.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.10K | SH | $3.69M 1.09% | 32.44K | 0.00 | 1.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.16K | SH | $3.65M 1.08% | 12.30K | 0.00 | 868.00 |
AMAZON COM INCSOLE | COM | 23.62K | SH | $3.59M 1.06% | 22.31K | 0.00 | 1.31K |
ISHARES INCSOLE | ESG AWR MSCI EM | 111.49K | SH | $3.57M 1.06% | 110.37K | 0.00 | 1.12K |
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