Filed: 4/29/2025ACC: 0000950123-25-003822
📋 What this filing means
DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$1.04B
Total AUM (reported)
9.84M
Total Shares
Allocation by class
TR UNIT$173.17M16.7%
COM$162.50M15.7%
VAN FTSE DEV MKT$79.52M7.7%
CORE S&P500 ETF$75.03M7.2%
CORE S&P MCP ETF$61.38M5.9%
INTRM GOV CR ETF$39.86M3.8%
ALLWRLD EX US$37.85M3.7%
Portfolio Concentration
Top 3$327.71M31.6%
4–10$253.33M24.4%
11–25$221.87M21.4%
Rest$233.47M22.5%
Top 3 weight
31.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
8.33M
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole508
Shared0
Other44
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings552
Rows:
SPDR S&P 500 ETF TR
OTRShares309.56K
TypeSH
Market value$173.17M
16.71%
Sole
234.88K
Shared
0.00
None
74.69K
VANGUARD TAX-MANAGED FDS
OTRShares1.56M
TypeSH
Market value$79.52M
7.67%
Sole
1.26M
Shared
0.00
None
305.48K
ISHARES TR
OTRShares133.53K
TypeSH
Market value$75.03M
7.24%
Sole
125.36K
Shared
0.00
None
8.17K
ISHARES TR
OTRShares1.05M
TypeSH
Market value$61.38M
5.92%
Sole
925.03K
Shared
0.00
None
126.95K
ISHARES TR
OTRShares375.99K
TypeSH
Market value$39.86M
3.85%
Sole
264.12K
Shared
0.00
None
111.88K
VANGUARD INTL EQUITY INDEX F
OTRShares624.02K
TypeSH
Market value$37.85M
3.65%
Sole
484.85K
Shared
0.00
None
139.18K
ISHARES TR
OTRShares101.63K
TypeSH
Market value$31.18M
3.01%
Sole
77.41K
Shared
0.00
None
24.22K
ISHARES TR
SOLEShares370.14K
TypeSH
Market value$30.25M
2.92%
Sole
370.14K
Shared
0.00
None
0.00
ISHARES TR
OTRShares535.26K
TypeSH
Market value$28.03M
2.70%
Sole
459.53K
Shared
0.00
None
75.73K
ISHARES TR
OTRShares250.46K
TypeSH
Market value$24.78M
2.39%
Sole
163.72K
Shared
0.00
None
86.73K
VANGUARD INDEX FDS
OTRShares87.42K
TypeSH
Market value$22.61M
2.18%
Sole
67.44K
Shared
0.00
None
19.98K
MICROSOFT CORP
OTRShares58.88K
TypeSH
Market value$22.10M
2.13%
Sole
55.85K
Shared
0.00
None
3.03K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$21.31M
2.06%
Sole
59.02K
Shared
0.00
None
0.00
ISHARES U S ETF TR
OTRShares358.37K
TypeSH
Market value$18.23M
1.76%
Sole
269.98K
Shared
0.00
None
88.40K
ISHARES TR
OTRShares345.15K
TypeSH
Market value$18.13M
1.75%
Sole
298.88K
Shared
0.00
None
46.27K
SPDR SER TR
SOLEShares167.21K
TypeSH
Market value$15.34M
1.48%
Sole
163.59K
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares155.92K
TypeSH
Market value$14.47M
1.40%
Sole
155.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.98K
TypeSH
Market value$13.59M
1.31%
Sole
26.39K
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares65.62K
TypeSH
Market value$12.35M
1.19%
Sole
65.62K
Shared
0.00
None
2.00
ISHARES TR
SOLEShares161.25K
TypeSH
Market value$12.20M
1.18%
Sole
161.25K
Shared
0.00
None
0.00
ISHARES GOLD TR
OTRShares197.69K
TypeSH
Market value$11.66M
1.12%
Sole
157.42K
Shared
0.00
None
40.27K
SPDR SER TR
OTRShares453.37K
TypeSH
Market value$10.62M
1.02%
Sole
399.93K
Shared
0.00
None
53.44K
JOHNSON & JOHNSON
SOLEShares59.40K
TypeSH
Market value$9.85M
0.95%
Sole
59.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares39.66K
TypeSH
Market value$9.73M
0.94%
Sole
36.62K
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares83.20K
TypeSH
Market value$9.68M
0.93%
Sole
83.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 309.56K | SH | $173.17M 16.71% | 234.88K | 0.00 | 74.69K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.56M | SH | $79.52M 7.67% | 1.26M | 0.00 | 305.48K |
ISHARES TROTR | CORE S&P500 ETF | 133.53K | SH | $75.03M 7.24% | 125.36K | 0.00 | 8.17K |
ISHARES TROTR | CORE S&P MCP ETF | 1.05M | SH | $61.38M 5.92% | 925.03K | 0.00 | 126.95K |
ISHARES TROTR | INTRM GOV CR ETF | 375.99K | SH | $39.86M 3.85% | 264.12K | 0.00 | 111.88K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 624.02K | SH | $37.85M 3.65% | 484.85K | 0.00 | 139.18K |
ISHARES TROTR | RUS 1000 ETF | 101.63K | SH | $31.18M 3.01% | 77.41K | 0.00 | 24.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 370.14K | SH | $30.25M 2.92% | 370.14K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 535.26K | SH | $28.03M 2.70% | 459.53K | 0.00 | 75.73K |
ISHARES TROTR | CORE US AGGBD ET | 250.46K | SH | $24.78M 2.39% | 163.72K | 0.00 | 86.73K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 87.42K | SH | $22.61M 2.18% | 67.44K | 0.00 | 19.98K |
MICROSOFT CORPOTR | COM | 58.88K | SH | $22.10M 2.13% | 55.85K | 0.00 | 3.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.02K | SH | $21.31M 2.06% | 59.02K | 0.00 | 0.00 |
ISHARES U S ETF TROTR | SHORT DURATION B | 358.37K | SH | $18.23M 1.76% | 269.98K | 0.00 | 88.40K |
ISHARES TROTR | ISHS 5-10YR INVT | 345.15K | SH | $18.13M 1.75% | 298.88K | 0.00 | 46.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 167.21K | SH | $15.34M 1.48% | 163.59K | 0.00 | 3.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.92K | SH | $14.47M 1.40% | 155.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.98K | SH | $13.59M 1.31% | 26.39K | 0.00 | 2.60K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 65.62K | SH | $12.35M 1.19% | 65.62K | 0.00 | 2.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 161.25K | SH | $12.20M 1.18% | 161.25K | 0.00 | 0.00 |
ISHARES GOLD TROTR | ISHARES NEW | 197.69K | SH | $11.66M 1.12% | 157.42K | 0.00 | 40.27K |
SPDR SER TROTR | PORTFLI HIGH YLD | 453.37K | SH | $10.62M 1.02% | 399.93K | 0.00 | 53.44K |
JOHNSON & JOHNSONSOLE | COM | 59.40K | SH | $9.85M 0.95% | 59.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 39.66K | SH | $9.73M 0.94% | 36.62K | 0.00 | 3.04K |
ISHARES TRSOLE | MSCI ACWI ETF | 83.20K | SH | $9.68M 0.93% | 83.20K | 0.00 | 0.00 |
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