Filed: 1/24/2025ACC: 0001085146-25-000447
📋 What this filing means
DOHJ, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $432.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$432.76M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$88.34M20.4%
NATIONAL MUN ETF$30.01M6.9%
RUS TOP 200 ETF$29.16M6.7%
CORE S&P TTL STK$24.16M5.6%
ESG AWR MSCI USA$22.80M5.3%
TR UNIT$17.80M4.1%
CORE MSCI EAFE$15.59M3.6%
Portfolio Concentration
Top 3$83.32M19.3%
4–10$105.68M24.4%
11–25$96.73M22.4%
Rest$147.03M34.0%
Top 3 weight
19.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.67M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
227.47K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares281.63K
TypeSH
Market value$30.01M
6.93%
Sole
275.45K
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares201.49K
TypeSH
Market value$29.16M
6.74%
Sole
184.01K
Shared
0.00
None
17.48K
ISHARES TR
SOLEShares187.81K
TypeSH
Market value$24.16M
5.58%
Sole
176.88K
Shared
0.00
None
10.92K
ISHARES TR
SOLEShares177K
TypeSH
Market value$22.80M
5.27%
Sole
172.66K
Shared
0.00
None
4.34K
SPDR S&P 500 ETF TR
SOLEShares30.37K
TypeSH
Market value$17.80M
4.11%
Sole
27.53K
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares221.89K
TypeSH
Market value$15.59M
3.60%
Sole
209.20K
Shared
0.00
None
12.69K
VANGUARD WORLD FD
SOLEShares143.01K
TypeSH
Market value$15.00M
3.47%
Sole
140.87K
Shared
0.00
None
2.14K
ISHARES TR
SOLEShares166.32K
TypeSH
Market value$12.66M
2.93%
Sole
159.96K
Shared
0.00
None
6.37K
INVESCO QQQ TR
SOLEShares22.12K
TypeSH
Market value$11.31M
2.61%
Sole
20.45K
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares226.25K
TypeSH
Market value$10.51M
2.43%
Sole
222.08K
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares216.44K
TypeSH
Market value$9.78M
2.26%
Sole
211.69K
Shared
0.00
None
4.75K
SPDR DOW JONES INDL AVERAGE
SOLEShares20.11K
TypeSH
Market value$8.56M
1.98%
Sole
18.40K
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares127.92K
TypeSH
Market value$8.46M
1.96%
Sole
122.03K
Shared
0.00
None
5.89K
AMAZON COM INC
SOLEShares38.41K
TypeSH
Market value$8.43M
1.95%
Sole
34.02K
Shared
0.00
None
4.40K
MICROSOFT CORP
SOLEShares16.69K
TypeSH
Market value$7.03M
1.63%
Sole
15.24K
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares51.29K
TypeSH
Market value$6.89M
1.59%
Sole
47.33K
Shared
0.00
None
3.96K
SPDR INDEX SHS FDS
SOLEShares163.77K
TypeSH
Market value$6.28M
1.45%
Sole
154.17K
Shared
0.00
None
9.60K
VANECK ETF TRUST
SOLEShares367.19K
TypeSH
Market value$6.28M
1.45%
Sole
360.31K
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares49.88K
TypeSH
Market value$5.50M
1.27%
Sole
46.23K
Shared
0.00
None
3.66K
APPLE INC
SOLEShares21.41K
TypeSH
Market value$5.36M
1.24%
Sole
19.22K
Shared
0.00
None
2.18K
ISHARES TR
SOLEShares85.28K
TypeSH
Market value$5.31M
1.23%
Sole
76.16K
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares224.02K
TypeSH
Market value$5.09M
1.18%
Sole
220.33K
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares51.61K
TypeSH
Market value$4.73M
1.09%
Sole
50.88K
Shared
0.00
None
732.00
VANGUARD WORLD FD
SOLEShares83.41K
TypeSH
Market value$4.73M
1.09%
Sole
81.87K
Shared
0.00
None
1.54K
ISHARES INC
SOLEShares128.65K
TypeSH
Market value$4.30M
0.99%
Sole
126.21K
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 281.63K | SH | $30.01M 6.93% | 275.45K | 0.00 | 6.19K |
ISHARES TRSOLE | RUS TOP 200 ETF | 201.49K | SH | $29.16M 6.74% | 184.01K | 0.00 | 17.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 187.81K | SH | $24.16M 5.58% | 176.88K | 0.00 | 10.92K |
ISHARES TRSOLE | ESG AWR MSCI USA | 177K | SH | $22.80M 5.27% | 172.66K | 0.00 | 4.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.37K | SH | $17.80M 4.11% | 27.53K | 0.00 | 2.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 221.89K | SH | $15.59M 3.60% | 209.20K | 0.00 | 12.69K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 143.01K | SH | $15.00M 3.47% | 140.87K | 0.00 | 2.14K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 166.32K | SH | $12.66M 2.93% | 159.96K | 0.00 | 6.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.12K | SH | $11.31M 2.61% | 20.45K | 0.00 | 1.67K |
ISHARES TRSOLE | ESG AWR US AGRGT | 226.25K | SH | $10.51M 2.43% | 222.08K | 0.00 | 4.17K |
ISHARES TRSOLE | CORE TOTAL USD | 216.44K | SH | $9.78M 2.26% | 211.69K | 0.00 | 4.75K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 20.11K | SH | $8.56M 1.98% | 18.40K | 0.00 | 1.71K |
ISHARES TRSOLE | CORE MSCI TOTAL | 127.92K | SH | $8.46M 1.96% | 122.03K | 0.00 | 5.89K |
AMAZON COM INCSOLE | COM | 38.41K | SH | $8.43M 1.95% | 34.02K | 0.00 | 4.40K |
MICROSOFT CORPSOLE | COM | 16.69K | SH | $7.03M 1.63% | 15.24K | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 51.29K | SH | $6.89M 1.59% | 47.33K | 0.00 | 3.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 163.77K | SH | $6.28M 1.45% | 154.17K | 0.00 | 9.60K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 367.19K | SH | $6.28M 1.45% | 360.31K | 0.00 | 6.88K |
ISHARES TRSOLE | MSCI KLD400 SOC | 49.88K | SH | $5.50M 1.27% | 46.23K | 0.00 | 3.66K |
APPLE INCSOLE | COM | 21.41K | SH | $5.36M 1.24% | 19.22K | 0.00 | 2.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.28K | SH | $5.31M 1.23% | 76.16K | 0.00 | 9.13K |
ISHARES TRSOLE | ESG AWRE USD ETF | 224.02K | SH | $5.09M 1.18% | 220.33K | 0.00 | 3.69K |
ISHARES TRSOLE | MBS ETF | 51.61K | SH | $4.73M 1.09% | 50.88K | 0.00 | 732.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 83.41K | SH | $4.73M 1.09% | 81.87K | 0.00 | 1.54K |
ISHARES INCSOLE | ESG AWR MSCI EM | 128.65K | SH | $4.30M 0.99% | 126.21K | 0.00 | 2.44K |
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