Filed: 10/16/2024ACC: 0001085146-24-004930
📋 What this filing means
DOHJ, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $428.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$428.78M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$82.66M19.3%
NATIONAL MUN ETF$31.12M7.3%
RUS TOP 200 ETF$27.49M6.4%
CORE S&P TTL STK$23.29M5.4%
ESG AWR MSCI USA$22.22M5.2%
CORE MSCI EAFE$18.83M4.4%
TR UNIT$15.02M3.5%
Portfolio Concentration
Top 3$81.91M19.1%
4–10$103.91M24.2%
11–25$87.35M20.4%
Rest$155.60M36.3%
Top 3 weight
19.1%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.68M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.22K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares286.46K
TypeSH
Market value$31.12M
7.26%
Sole
281.08K
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares197.63K
TypeSH
Market value$27.49M
6.41%
Sole
182.92K
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares187.09K
TypeSH
Market value$23.29M
5.43%
Sole
179.91K
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares177.82K
TypeSH
Market value$22.22M
5.18%
Sole
174.63K
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares243.78K
TypeSH
Market value$18.83M
4.39%
Sole
229.60K
Shared
0.00
None
14.17K
SPDR S&P 500 ETF TR
SOLEShares26.41K
TypeSH
Market value$15.02M
3.50%
Sole
23.96K
Shared
0.00
None
2.45K
ISHARES TR
SOLEShares175.84K
TypeSH
Market value$14.65M
3.42%
Sole
169.82K
Shared
0.00
None
6.01K
VANGUARD WORLD FD
SOLEShares138.44K
TypeSH
Market value$13.91M
3.24%
Sole
136.53K
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares205.59K
TypeSH
Market value$9.97M
2.32%
Sole
202.91K
Shared
0.00
None
2.68K
ISHARES TR
SOLEShares128.09K
TypeSH
Market value$9.30M
2.17%
Sole
122.55K
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares193.31K
TypeSH
Market value$9.09M
2.12%
Sole
188.77K
Shared
0.00
None
4.54K
SPDR INDEX SHS FDS
SOLEShares169.14K
TypeSH
Market value$7.17M
1.67%
Sole
159.90K
Shared
0.00
None
9.24K
MICROSOFT CORP
SOLEShares15.67K
TypeSH
Market value$6.54M
1.52%
Sole
15.52K
Shared
0.00
None
150.00
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$6.43M
1.50%
Sole
29.80K
Shared
0.00
None
2.97K
VANECK ETF TRUST
SOLEShares352.68K
TypeSH
Market value$6.09M
1.42%
Sole
346.77K
Shared
0.00
None
5.90K
NVIDIA CORPORATION
SOLEShares49.63K
TypeSH
Market value$5.90M
1.38%
Sole
47.27K
Shared
0.00
None
2.36K
ISHARES TR
SOLEShares87.61K
TypeSH
Market value$5.42M
1.26%
Sole
81.95K
Shared
0.00
None
5.66K
AMAZON COM INC
SOLEShares29.10K
TypeSH
Market value$5.38M
1.25%
Sole
27.47K
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$5.35M
1.25%
Sole
49.63K
Shared
0.00
None
98.00
ISHARES TR
SOLEShares53.15K
TypeSH
Market value$5.09M
1.19%
Sole
52.42K
Shared
0.00
None
729.00
ISHARES TR
SOLEShares213.89K
TypeSH
Market value$5.08M
1.19%
Sole
211.33K
Shared
0.00
None
2.56K
ISHARES INC
SOLEShares135.19K
TypeSH
Market value$5.07M
1.18%
Sole
133.08K
Shared
0.00
None
2.10K
VANGUARD WORLD FD
SOLEShares81.60K
TypeSH
Market value$5.03M
1.17%
Sole
80.36K
Shared
0.00
None
1.24K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.88K
TypeSH
Market value$5.01M
1.17%
Sole
10.91K
Shared
0.00
None
963.00
ISHARES TR
SOLEShares49.90K
TypeSH
Market value$4.72M
1.10%
Sole
45.60K
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 286.46K | SH | $31.12M 7.26% | 281.08K | 0.00 | 5.38K |
ISHARES TRSOLE | RUS TOP 200 ETF | 197.63K | SH | $27.49M 6.41% | 182.92K | 0.00 | 14.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 187.09K | SH | $23.29M 5.43% | 179.91K | 0.00 | 7.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 177.82K | SH | $22.22M 5.18% | 174.63K | 0.00 | 3.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 243.78K | SH | $18.83M 4.39% | 229.60K | 0.00 | 14.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.41K | SH | $15.02M 3.50% | 23.96K | 0.00 | 2.45K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 175.84K | SH | $14.65M 3.42% | 169.82K | 0.00 | 6.01K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 138.44K | SH | $13.91M 3.24% | 136.53K | 0.00 | 1.92K |
ISHARES TRSOLE | ESG AWR US AGRGT | 205.59K | SH | $9.97M 2.32% | 202.91K | 0.00 | 2.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 128.09K | SH | $9.30M 2.17% | 122.55K | 0.00 | 5.54K |
ISHARES TRSOLE | CORE TOTAL USD | 193.31K | SH | $9.09M 2.12% | 188.77K | 0.00 | 4.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 169.14K | SH | $7.17M 1.67% | 159.90K | 0.00 | 9.24K |
MICROSOFT CORPSOLE | COM | 15.67K | SH | $6.54M 1.52% | 15.52K | 0.00 | 150.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 32.77K | SH | $6.43M 1.50% | 29.80K | 0.00 | 2.97K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 352.68K | SH | $6.09M 1.42% | 346.77K | 0.00 | 5.90K |
NVIDIA CORPORATIONSOLE | COM | 49.63K | SH | $5.90M 1.38% | 47.27K | 0.00 | 2.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.61K | SH | $5.42M 1.26% | 81.95K | 0.00 | 5.66K |
AMAZON COM INCSOLE | COM | 29.10K | SH | $5.38M 1.25% | 27.47K | 0.00 | 1.63K |
ISHARES TRSOLE | MSCI KLD400 SOC | 49.73K | SH | $5.35M 1.25% | 49.63K | 0.00 | 98.00 |
ISHARES TRSOLE | MBS ETF | 53.15K | SH | $5.09M 1.19% | 52.42K | 0.00 | 729.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 213.89K | SH | $5.08M 1.19% | 211.33K | 0.00 | 2.56K |
ISHARES INCSOLE | ESG AWR MSCI EM | 135.19K | SH | $5.07M 1.18% | 133.08K | 0.00 | 2.10K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 81.60K | SH | $5.03M 1.17% | 80.36K | 0.00 | 1.24K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.88K | SH | $5.01M 1.17% | 10.91K | 0.00 | 963.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.90K | SH | $4.72M 1.10% | 45.60K | 0.00 | 4.29K |
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