Filed: 1/30/2025ACC: 0000950123-25-000719
📋 What this filing means
DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$1.18B
Total AUM (reported)
10.48M
Total Shares
Allocation by class
TR UNIT$220.16M18.6%
COM$189.24M16.0%
CORE S&P500 ETF$76.13M6.4%
VAN FTSE DEV MKT$74.96M6.3%
CORE S&P MCP ETF$71.12M6.0%
INTRM GOV CR ETF$52.56M4.4%
ALLWRLD EX US$42.86M3.6%
Portfolio Concentration
Top 3$371.25M31.4%
4–10$298.34M25.2%
11–25$263.28M22.3%
Rest$249.03M21.1%
Top 3 weight
31.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
9.08M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole510
Shared0
Other45
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings555
Rows:
SPDR S&P 500 ETF TR
OTRShares375.64K
TypeSH
Market value$220.16M
18.63%
Sole
296.66K
Shared
0.00
None
78.98K
ISHARES TR
OTRShares129.32K
TypeSH
Market value$76.13M
6.44%
Sole
123.92K
Shared
0.00
None
5.40K
VANGUARD TAX-MANAGED FDS
OTRShares1.57M
TypeSH
Market value$74.96M
6.34%
Sole
1.31M
Shared
0.00
None
262.58K
ISHARES TR
OTRShares1.14M
TypeSH
Market value$71.12M
6.02%
Sole
1.01M
Shared
0.00
None
128.19K
ISHARES TR
OTRShares504.26K
TypeSH
Market value$52.56M
4.45%
Sole
384.27K
Shared
0.00
None
119.99K
VANGUARD INTL EQUITY INDEX F
OTRShares746.57K
TypeSH
Market value$42.86M
3.63%
Sole
604.76K
Shared
0.00
None
141.81K
ISHARES TR
OTRShares125.40K
TypeSH
Market value$40.40M
3.42%
Sole
100.52K
Shared
0.00
None
24.88K
ISHARES TR
OTRShares626.32K
TypeSH
Market value$32.38M
2.74%
Sole
546.20K
Shared
0.00
None
80.11K
ISHARES TR
OTRShares305.12K
TypeSH
Market value$29.57M
2.50%
Sole
217.72K
Shared
0.00
None
87.39K
VANGUARD WORLD FD
OTRShares85.78K
TypeSH
Market value$29.46M
2.49%
Sole
69.82K
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares370.14K
TypeSH
Market value$27.99M
2.37%
Sole
370.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares105.05K
TypeSH
Market value$27.75M
2.35%
Sole
84.65K
Shared
0.00
None
20.39K
VANGUARD INDEX FDS
OTRShares110.79K
TypeSH
Market value$26.62M
2.25%
Sole
90.71K
Shared
0.00
None
20.08K
MICROSOFT CORP
OTRShares61.96K
TypeSH
Market value$26.12M
2.21%
Sole
58.91K
Shared
0.00
None
3.05K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$23.70M
2.01%
Sole
59.02K
Shared
0.00
None
0.00
ISHARES TR
OTRShares403.21K
TypeSH
Market value$20.77M
1.76%
Sole
353.74K
Shared
0.00
None
49.48K
ISHARES TR
SOLEShares155.92K
TypeSH
Market value$15.83M
1.34%
Sole
155.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.72K
TypeSH
Market value$15.19M
1.29%
Sole
27.12K
Shared
0.00
None
2.60K
SPDR SER TR
SOLEShares138.58K
TypeSH
Market value$12.67M
1.07%
Sole
134.60K
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares177.90K
TypeSH
Market value$12.50M
1.06%
Sole
177.90K
Shared
0.00
None
0.00
ISHARES TR
OTRShares151.66K
TypeSH
Market value$12.43M
1.05%
Sole
113.58K
Shared
0.00
None
38.08K
SPDR SER TR
OTRShares475.85K
TypeSH
Market value$11.17M
0.94%
Sole
423K
Shared
0.00
None
52.84K
APPLE INC
OTRShares43.91K
TypeSH
Market value$11.00M
0.93%
Sole
38.11K
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares83.20K
TypeSH
Market value$9.78M
0.83%
Sole
83.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares40.76K
TypeSH
Market value$9.77M
0.83%
Sole
37.71K
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 375.64K | SH | $220.16M 18.63% | 296.66K | 0.00 | 78.98K |
ISHARES TROTR | CORE S&P500 ETF | 129.32K | SH | $76.13M 6.44% | 123.92K | 0.00 | 5.40K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.57M | SH | $74.96M 6.34% | 1.31M | 0.00 | 262.58K |
ISHARES TROTR | CORE S&P MCP ETF | 1.14M | SH | $71.12M 6.02% | 1.01M | 0.00 | 128.19K |
ISHARES TROTR | INTRM GOV CR ETF | 504.26K | SH | $52.56M 4.45% | 384.27K | 0.00 | 119.99K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 746.57K | SH | $42.86M 3.63% | 604.76K | 0.00 | 141.81K |
ISHARES TROTR | RUS 1000 ETF | 125.40K | SH | $40.40M 3.42% | 100.52K | 0.00 | 24.88K |
ISHARES TROTR | ISHS 1-5YR INVS | 626.32K | SH | $32.38M 2.74% | 546.20K | 0.00 | 80.11K |
ISHARES TROTR | CORE US AGGBD ET | 305.12K | SH | $29.57M 2.50% | 217.72K | 0.00 | 87.39K |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 85.78K | SH | $29.46M 2.49% | 69.82K | 0.00 | 15.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 370.14K | SH | $27.99M 2.37% | 370.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 105.05K | SH | $27.75M 2.35% | 84.65K | 0.00 | 20.39K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 110.79K | SH | $26.62M 2.25% | 90.71K | 0.00 | 20.08K |
MICROSOFT CORPOTR | COM | 61.96K | SH | $26.12M 2.21% | 58.91K | 0.00 | 3.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.02K | SH | $23.70M 2.01% | 59.02K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 5-10YR INVT | 403.21K | SH | $20.77M 1.76% | 353.74K | 0.00 | 49.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.92K | SH | $15.83M 1.34% | 155.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.72K | SH | $15.19M 1.29% | 27.12K | 0.00 | 2.60K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 138.58K | SH | $12.67M 1.07% | 134.60K | 0.00 | 3.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 177.90K | SH | $12.50M 1.06% | 177.90K | 0.00 | 0.00 |
ISHARES TROTR | 1 3 YR TREAS BD | 151.66K | SH | $12.43M 1.05% | 113.58K | 0.00 | 38.08K |
SPDR SER TROTR | PORTFLI HIGH YLD | 475.85K | SH | $11.17M 0.94% | 423K | 0.00 | 52.84K |
APPLE INCOTR | COM | 43.91K | SH | $11.00M 0.93% | 38.11K | 0.00 | 5.80K |
ISHARES TRSOLE | MSCI ACWI ETF | 83.20K | SH | $9.78M 0.83% | 83.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 40.76K | SH | $9.77M 0.83% | 37.71K | 0.00 | 3.05K |
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