DT INVESTMENT PARTNERS, LLC

Filed: 10/23/2024ACC: 0000950123-24-009833

📋 What this filing means

DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

627

Positions

$1.23B

Total AUM (reported)

10.77M

Total Shares

Allocation by class

TR UNIT$226.20M18.3%

COM$225.35M18.3%

VAN FTSE DEV MKT$82.27M6.7%

CORE S&P MCP ETF$71.26M5.8%

CORE S&P500 ETF$65.72M5.3%

INTRM GOV CR ETF$58.38M4.7%

ALLWRLD EX US$47.14M3.8%

Portfolio Concentration

Top 3$379.73M30.8%

4–10$306.18M24.8%

11–25$278.63M22.6%

Rest$269.01M21.8%

Top 3 weight

30.8%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 10.77M

Sole

Full voting authority

9.17M

% of voting shares85.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares14.9%

Investment Discretion (by position count)

Sole580

Shared0

Other47

Dominant voting typeSole · 85.1% of voting shares

Institutional Holdings627

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares394.24K

TypeSH

Market value$226.20M

18.34%

Sole

310.89K

Shared

0.00

None

83.34K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.56M

TypeSH

Market value$82.27M

6.67%

Sole

1.29M

Shared

0.00

None

268.76K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares1.14M

TypeSH

Market value$71.26M

5.78%

Sole

1.01M

Shared

0.00

None

132.75K

ISHARES TR

OTR

CORE S&P500 ETF

Shares113.94K

TypeSH

Market value$65.72M

5.33%

Sole

105.34K

Shared

0.00

None

8.60K

ISHARES TR

OTR

INTRM GOV CR ETF

Shares545.12K

TypeSH

Market value$58.38M

4.73%

Sole

406.88K

Shared

0.00

None

138.25K

VANGUARD INTL EQUITY INDEX F

OTR

ALLWRLD EX US

Shares748.26K

TypeSH

Market value$47.14M

3.82%

Sole

603.22K

Shared

0.00

None

145.04K

ISHARES TR

OTR

RUS 1000 ETF

Shares129.38K

TypeSH

Market value$40.67M

3.30%

Sole

103.06K

Shared

0.00

None

26.32K

ISHARES TR

OTR

ISHS 1-5YR INVS

Shares618.54K

TypeSH

Market value$32.57M

2.64%

Sole

537.84K

Shared

0.00

None

80.70K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares370.14K

TypeSH

Market value$30.96M

2.51%

Sole

370.14K

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE US AGGBD ET

Shares303.45K

TypeSH

Market value$30.73M

2.49%

Sole

215.56K

Shared

0.00

None

87.88K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares112K

TypeSH

Market value$29.55M

2.40%

Sole

86.84K

Shared

0.00

None

25.16K

VANGUARD WORLD FD

OTR

MEGA GRWTH IND

Shares88.16K

TypeSH

Market value$28.38M

2.30%

Sole

71.44K

Shared

0.00

None

16.72K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares113.07K

TypeSH

Market value$26.82M

2.17%

Sole

92.25K

Shared

0.00

None

20.82K

MICROSOFT CORP

OTR

COM

Shares62.30K

TypeSH

Market value$26.81M

2.17%

Sole

58.65K

Shared

0.00

None

3.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares59.11K

TypeSH

Market value$22.19M

1.80%

Sole

59.11K

Shared

0.00

None

0.00

DOW INC

SOLE

COM

Shares392.28K

TypeSH

Market value$21.43M

1.74%

Sole

392.28K

Shared

0.00

None

0.00

ISHARES TR

OTR

ISHS 5-10YR INVT

Shares396.97K

TypeSH

Market value$21.33M

1.73%

Sole

347.06K

Shared

0.00

None

49.91K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares192.07K

TypeSH

Market value$18.39M

1.49%

Sole

166.87K

Shared

0.00

None

25.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.43K

TypeSH

Market value$14.85M

1.20%

Sole

27.11K

Shared

0.00

None

3.32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares166.99K

TypeSH

Market value$13.03M

1.06%

Sole

163.25K

Shared

0.00

None

3.74K

APPLE INC

OTR

COM

Shares53.63K

TypeSH

Market value$12.50M

1.01%

Sole

37.89K

Shared

0.00

None

15.74K

ISHARES TR

OTR

1 3 YR TREAS BD

Shares150.16K

TypeSH

Market value$12.49M

1.01%

Sole

112.13K

Shared

0.00

None

38.03K

SPDR SER TR

OTR

PORTFLI HIGH YLD

Shares438.11K

TypeSH

Market value$10.54M

0.85%

Sole

386.05K

Shared

0.00

None

52.07K

JOHNSON & JOHNSON

SOLE

COM

Shares64.05K

TypeSH

Market value$10.38M

0.84%

Sole

63.75K

Shared

0.00

None

294.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares83.25K

TypeSH

Market value$9.95M

0.81%

Sole

83.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	394.24K	SH	$226.20M 18.34%	310.89K	83.34K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.56M	SH	$82.27M 6.67%	1.29M	268.76K
ISHARES TROTR	CORE S&P MCP ETF	1.14M	SH	$71.26M 5.78%	1.01M	132.75K
ISHARES TROTR	CORE S&P500 ETF	113.94K	SH	$65.72M 5.33%	105.34K	8.60K
ISHARES TROTR	INTRM GOV CR ETF	545.12K	SH	$58.38M 4.73%	406.88K	138.25K
VANGUARD INTL EQUITY INDEX FOTR	ALLWRLD EX US	748.26K	SH	$47.14M 3.82%	603.22K	145.04K
ISHARES TROTR	RUS 1000 ETF	129.38K	SH	$40.67M 3.30%	103.06K	26.32K
ISHARES TROTR	ISHS 1-5YR INVS	618.54K	SH	$32.57M 2.64%	537.84K	80.70K
ISHARES TRSOLE	MSCI EAFE ETF	370.14K	SH	$30.96M 2.51%	370.14K	0.00
ISHARES TROTR	CORE US AGGBD ET	303.45K	SH	$30.73M 2.49%	215.56K	87.88K
VANGUARD INDEX FDSOTR	MID CAP ETF	112K	SH	$29.55M 2.40%	86.84K	25.16K
VANGUARD WORLD FDOTR	MEGA GRWTH IND	88.16K	SH	$28.38M 2.30%	71.44K	16.72K
VANGUARD INDEX FDSOTR	SMALL CP ETF	113.07K	SH	$26.82M 2.17%	92.25K	20.82K
MICROSOFT CORPOTR	COM	62.30K	SH	$26.81M 2.17%	58.65K	3.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	59.11K	SH	$22.19M 1.80%	59.11K	0.00
DOW INCSOLE	COM	392.28K	SH	$21.43M 1.74%	392.28K	0.00
ISHARES TROTR	ISHS 5-10YR INVT	396.97K	SH	$21.33M 1.73%	347.06K	49.91K
ISHARES TRSOLE	S&P 500 GRWT ETF	192.07K	SH	$18.39M 1.49%	166.87K	25.20K
INVESCO QQQ TRSOLE	UNIT SER 1	30.43K	SH	$14.85M 1.20%	27.11K	3.32K
ISHARES TRSOLE	CORE MSCI EAFE	166.99K	SH	$13.03M 1.06%	163.25K	3.74K
APPLE INCOTR	COM	53.63K	SH	$12.50M 1.01%	37.89K	15.74K
ISHARES TROTR	1 3 YR TREAS BD	150.16K	SH	$12.49M 1.01%	112.13K	38.03K
SPDR SER TROTR	PORTFLI HIGH YLD	438.11K	SH	$10.54M 0.85%	386.05K	52.07K
JOHNSON & JOHNSONSOLE	COM	64.05K	SH	$10.38M 0.84%	63.75K	294.00
ISHARES TRSOLE	MSCI ACWI ETF	83.25K	SH	$9.95M 0.81%	83.25K	0.00

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