Filed: 5/13/2024ACC: 0000950123-24-004603
📋 What this filing means
DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $988.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$988.67M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
TR UNIT$213.39M21.6%
COM$202.91M20.5%
VAN FTSE DEV MKT$72.58M7.3%
INTRM GOV CR ETF$58.15M5.9%
CORE S&P MCP ETF$49.50M5.0%
ALLWRLD EX US$39.88M4.0%
RUS 1000 ETF$36.87M3.7%
Portfolio Concentration
Top 3$344.12M34.8%
4–10$233.29M23.6%
11–25$217.07M22.0%
Rest$194.19M19.6%
Top 3 weight
34.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
6.91M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole421
Shared0
Other47
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings468
Rows:
SPDR S&P 500 ETF TR
OTRShares407.95K
TypeSH
Market value$213.39M
21.58%
Sole
319.74K
Shared
0.00
None
88.21K
VANGUARD TAX-MANAGED FDS
OTRShares1.45M
TypeSH
Market value$72.58M
7.34%
Sole
1.18M
Shared
0.00
None
269.25K
ISHARES TR
OTRShares559.25K
TypeSH
Market value$58.15M
5.88%
Sole
397.23K
Shared
0.00
None
162.02K
ISHARES TR
OTRShares815.03K
TypeSH
Market value$49.50M
5.01%
Sole
679.92K
Shared
0.00
None
135.11K
VANGUARD INTL EQUITY INDEX F
OTRShares679.96K
TypeSH
Market value$39.88M
4.03%
Sole
533.93K
Shared
0.00
None
146.02K
ISHARES TR
OTRShares127.99K
TypeSH
Market value$36.87M
3.73%
Sole
98.45K
Shared
0.00
None
29.55K
ISHARES TR
SOLEShares370.14K
TypeSH
Market value$29.56M
2.99%
Sole
370.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares104.98K
TypeSH
Market value$26.23M
2.65%
Sole
79.52K
Shared
0.00
None
25.46K
ISHARES TR
OTRShares263.72K
TypeSH
Market value$25.83M
2.61%
Sole
179.14K
Shared
0.00
None
84.58K
MICROSOFT CORP
OTRShares60.41K
TypeSH
Market value$25.42M
2.57%
Sole
57.45K
Shared
0.00
None
2.96K
VANGUARD WORLD FD
OTRShares84.07K
TypeSH
Market value$24.10M
2.44%
Sole
66.53K
Shared
0.00
None
17.54K
VANGUARD INDEX FDS
OTRShares104.09K
TypeSH
Market value$23.80M
2.41%
Sole
83K
Shared
0.00
None
21.09K
DOW INC
SOLEShares372.86K
TypeSH
Market value$21.60M
2.18%
Sole
372.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.11K
TypeSH
Market value$19.92M
2.02%
Sole
59.11K
Shared
0.00
None
0.00
ISHARES TR
OTRShares339.01K
TypeSH
Market value$17.38M
1.76%
Sole
255.69K
Shared
0.00
None
83.31K
ISHARES TR
SOLEShares192.82K
TypeSH
Market value$16.28M
1.65%
Sole
167.62K
Shared
0.00
None
25.20K
INVESCO QQQ TR
SOLEShares30.43K
TypeSH
Market value$13.51M
1.37%
Sole
27.11K
Shared
0.00
None
3.32K
ISHARES TR
OTRShares24.01K
TypeSH
Market value$12.62M
1.28%
Sole
17.40K
Shared
0.00
None
6.61K
ISHARES TR
OTRShares220.12K
TypeSH
Market value$11.36M
1.15%
Sole
167.47K
Shared
0.00
None
52.65K
ISHARES TR
OTRShares128.66K
TypeSH
Market value$10.52M
1.06%
Sole
92.53K
Shared
0.00
None
36.13K
JOHNSON & JOHNSON
SOLEShares63.47K
TypeSH
Market value$10.04M
1.02%
Sole
63.47K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares60.90K
TypeSH
Market value$9.95M
1.01%
Sole
52.90K
Shared
0.00
None
8K
ISHARES TR
SOLEShares83.78K
TypeSH
Market value$9.23M
0.93%
Sole
83.78K
Shared
0.00
None
0.00
APPLE INC
OTRShares49.34K
TypeSH
Market value$8.46M
0.86%
Sole
35.36K
Shared
0.00
None
13.98K
JPMORGAN CHASE & CO
OTRShares41.43K
TypeSH
Market value$8.30M
0.84%
Sole
37.05K
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 407.95K | SH | $213.39M 21.58% | 319.74K | 0.00 | 88.21K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.45M | SH | $72.58M 7.34% | 1.18M | 0.00 | 269.25K |
ISHARES TROTR | INTRM GOV CR ETF | 559.25K | SH | $58.15M 5.88% | 397.23K | 0.00 | 162.02K |
ISHARES TROTR | CORE S&P MCP ETF | 815.03K | SH | $49.50M 5.01% | 679.92K | 0.00 | 135.11K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 679.96K | SH | $39.88M 4.03% | 533.93K | 0.00 | 146.02K |
ISHARES TROTR | RUS 1000 ETF | 127.99K | SH | $36.87M 3.73% | 98.45K | 0.00 | 29.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 370.14K | SH | $29.56M 2.99% | 370.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 104.98K | SH | $26.23M 2.65% | 79.52K | 0.00 | 25.46K |
ISHARES TROTR | CORE US AGGBD ET | 263.72K | SH | $25.83M 2.61% | 179.14K | 0.00 | 84.58K |
MICROSOFT CORPOTR | COM | 60.41K | SH | $25.42M 2.57% | 57.45K | 0.00 | 2.96K |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 84.07K | SH | $24.10M 2.44% | 66.53K | 0.00 | 17.54K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 104.09K | SH | $23.80M 2.41% | 83K | 0.00 | 21.09K |
DOW INCSOLE | COM | 372.86K | SH | $21.60M 2.18% | 372.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.11K | SH | $19.92M 2.02% | 59.11K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 339.01K | SH | $17.38M 1.76% | 255.69K | 0.00 | 83.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 192.82K | SH | $16.28M 1.65% | 167.62K | 0.00 | 25.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.43K | SH | $13.51M 1.37% | 27.11K | 0.00 | 3.32K |
ISHARES TROTR | CORE S&P500 ETF | 24.01K | SH | $12.62M 1.28% | 17.40K | 0.00 | 6.61K |
ISHARES TROTR | ISHS 5-10YR INVT | 220.12K | SH | $11.36M 1.15% | 167.47K | 0.00 | 52.65K |
ISHARES TROTR | 1 3 YR TREAS BD | 128.66K | SH | $10.52M 1.06% | 92.53K | 0.00 | 36.13K |
JOHNSON & JOHNSONSOLE | COM | 63.47K | SH | $10.04M 1.02% | 63.47K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 60.90K | SH | $9.95M 1.01% | 52.90K | 0.00 | 8K |
ISHARES TRSOLE | MSCI ACWI ETF | 83.78K | SH | $9.23M 0.93% | 83.78K | 0.00 | 0.00 |
APPLE INCOTR | COM | 49.34K | SH | $8.46M 0.86% | 35.36K | 0.00 | 13.98K |
JPMORGAN CHASE & COOTR | COM | 41.43K | SH | $8.30M 0.84% | 37.05K | 0.00 | 4.38K |
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