DOHJ, LLC

Filed: 8/9/2024ACC: 0001085146-24-003608

📋 What this filing means

DOHJ, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $400.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$400.16M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

COM$81.15M20.3%

NATIONAL MUN ETF$28.68M7.2%

RUS TOP 200 ETF$27.00M6.7%

CORE S&P TTL STK$22.34M5.6%

ESG AWR MSCI USA$20.58M5.1%

CORE MSCI EAFE$16.77M4.2%

ESG AW MSCI EAFE$14.71M3.7%

Portfolio Concentration

Top 3$78.03M19.5%

4–10$91.07M22.8%

11–25$86.82M21.7%

Rest$144.24M36.0%

Top 3 weight

19.5%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

4.48M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

158.15K

% of voting shares3.4%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings138

Rows:

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares269.22K

TypeSH

Market value$28.68M

7.17%

Sole

265.02K

Shared

0.00

None

4.20K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares201.59K

TypeSH

Market value$27.00M

6.75%

Sole

186.48K

Shared

0.00

None

15.11K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares188.10K

TypeSH

Market value$22.34M

5.58%

Sole

181.43K

Shared

0.00

None

6.68K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares172.50K

TypeSH

Market value$20.58M

5.14%

Sole

170.38K

Shared

0.00

None

2.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares230.90K

TypeSH

Market value$16.77M

4.19%

Sole

217.56K

Shared

0.00

None

13.34K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares186.66K

TypeSH

Market value$14.71M

3.67%

Sole

183.57K

Shared

0.00

None

3.09K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares135.45K

TypeSH

Market value$13.09M

3.27%

Sole

133.54K

Shared

0.00

None

1.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.34K

TypeSH

Market value$8.79M

2.20%

Sole

17.03K

Shared

0.00

None

1.31K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares188.08K

TypeSH

Market value$8.77M

2.19%

Sole

185.49K

Shared

0.00

None

2.58K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares123.84K

TypeSH

Market value$8.37M

2.09%

Sole

118.61K

Shared

0.00

None

5.23K

NVIDIA CORPORATION

SOLE

COM

Shares61.81K

TypeSH

Market value$7.64M

1.91%

Sole

60.12K

Shared

0.00

None

1.69K

MICROSOFT CORP

SOLE

COM

Shares16.71K

TypeSH

Market value$7.47M

1.87%

Sole

15.37K

Shared

0.00

None

1.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.93K

TypeSH

Market value$7.03M

1.76%

Sole

11.64K

Shared

0.00

None

1.28K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares68.86K

TypeSH

Market value$6.37M

1.59%

Sole

62.96K

Shared

0.00

None

5.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares159.82K

TypeSH

Market value$6.02M

1.50%

Sole

150.93K

Shared

0.00

None

8.89K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares11.09K

TypeSH

Market value$5.93M

1.48%

Sole

10.18K

Shared

0.00

None

912.00

ISHARES TR

SOLE

MBS ETF

Shares63.38K

TypeSH

Market value$5.82M

1.45%

Sole

62.47K

Shared

0.00

None

908.00

VANECK ETF TRUST

SOLE

VANECK SHRT MUNI

Shares333.75K

TypeSH

Market value$5.67M

1.42%

Sole

328.95K

Shared

0.00

None

4.79K

ISHARES TR

SOLE

CORE TOTAL USD

Shares124.21K

TypeSH

Market value$5.62M

1.40%

Sole

120.91K

Shared

0.00

None

3.30K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares62.87K

TypeSH

Market value$5.54M

1.38%

Sole

57.35K

Shared

0.00

None

5.52K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares47.79K

TypeSH

Market value$4.96M

1.24%

Sole

47.70K

Shared

0.00

None

95.00

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares208.64K

TypeSH

Market value$4.74M

1.18%

Sole

205.59K

Shared

0.00

None

3.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.29K

TypeSH

Market value$4.72M

1.18%

Sole

42.31K

Shared

0.00

None

1.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares80.09K

TypeSH

Market value$4.69M

1.17%

Sole

74.49K

Shared

0.00

None

5.60K

AMAZON COM INC

SOLE

COM

Shares23.77K

TypeSH

Market value$4.59M

1.15%

Sole

22.46K

Shared

0.00

None

1.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	NATIONAL MUN ETF	269.22K	SH	$28.68M 7.17%	265.02K	4.20K
ISHARES TRSOLE	RUS TOP 200 ETF	201.59K	SH	$27.00M 6.75%	186.48K	15.11K
ISHARES TRSOLE	CORE S&P TTL STK	188.10K	SH	$22.34M 5.58%	181.43K	6.68K
ISHARES TRSOLE	ESG AWR MSCI USA	172.50K	SH	$20.58M 5.14%	170.38K	2.12K
ISHARES TRSOLE	CORE MSCI EAFE	230.90K	SH	$16.77M 4.19%	217.56K	13.34K
ISHARES TRSOLE	ESG AW MSCI EAFE	186.66K	SH	$14.71M 3.67%	183.57K	3.09K
VANGUARD WORLD FDSOLE	ESG US STK ETF	135.45K	SH	$13.09M 3.27%	133.54K	1.91K
INVESCO QQQ TRSOLE	UNIT SER 1	18.34K	SH	$8.79M 2.20%	17.03K	1.31K
ISHARES TRSOLE	ESG AWR US AGRGT	188.08K	SH	$8.77M 2.19%	185.49K	2.58K
ISHARES TRSOLE	CORE MSCI TOTAL	123.84K	SH	$8.37M 2.09%	118.61K	5.23K
NVIDIA CORPORATIONSOLE	COM	61.81K	SH	$7.64M 1.91%	60.12K	1.69K
MICROSOFT CORPSOLE	COM	16.71K	SH	$7.47M 1.87%	15.37K	1.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.93K	SH	$7.03M 1.76%	11.64K	1.28K
ISHARES TRSOLE	S&P 500 GRWT ETF	68.86K	SH	$6.37M 1.59%	62.96K	5.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	159.82K	SH	$6.02M 1.50%	150.93K	8.89K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	11.09K	SH	$5.93M 1.48%	10.18K	912.00
ISHARES TRSOLE	MBS ETF	63.38K	SH	$5.82M 1.45%	62.47K	908.00
VANECK ETF TRUSTSOLE	VANECK SHRT MUNI	333.75K	SH	$5.67M 1.42%	328.95K	4.79K
ISHARES TRSOLE	CORE TOTAL USD	124.21K	SH	$5.62M 1.40%	120.91K	3.30K
ISHARES TRSOLE	S&P MC 400GR ETF	62.87K	SH	$5.54M 1.38%	57.35K	5.52K
ISHARES TRSOLE	MSCI KLD400 SOC	47.79K	SH	$4.96M 1.24%	47.70K	95.00
ISHARES TRSOLE	ESG AWRE USD ETF	208.64K	SH	$4.74M 1.18%	205.59K	3.05K
ISHARES TRSOLE	CORE S&P SCP ETF	44.29K	SH	$4.72M 1.18%	42.31K	1.98K
ISHARES TRSOLE	CORE S&P MCP ETF	80.09K	SH	$4.69M 1.17%	74.49K	5.60K
AMAZON COM INCSOLE	COM	23.77K	SH	$4.59M 1.15%	22.46K	1.31K

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