Filed: 7/22/2025ACC: 0000950123-25-006516
📋 What this filing means
DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$1.11B
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$167.60M15.1%
TR UNIT$167.05M15.0%
CORE S&P500 ETF$104.52M9.4%
VAN FTSE DEV MKT$97.50M8.8%
RUS 1000 ETF$43.40M3.9%
ALLWRLD EX US$40.48M3.6%
INTRM GOV CR ETF$37.78M3.4%
Portfolio Concentration
Top 3$369.06M33.1%
4–10$258.12M23.2%
11–25$250.55M22.5%
Rest$235.59M21.2%
Top 3 weight
33.1%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
8.11M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole486
Shared0
Other44
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings530
Rows:
SPDR S&P 500 ETF TR
OTRShares270.37K
TypeSH
Market value$167.05M
15.00%
Sole
213.77K
Shared
0.00
None
56.60K
ISHARES TR
OTRShares168.33K
TypeSH
Market value$104.52M
9.39%
Sole
145.13K
Shared
0.00
None
23.20K
VANGUARD TAX-MANAGED FDS
OTRShares1.71M
TypeSH
Market value$97.50M
8.76%
Sole
1.36M
Shared
0.00
None
354.45K
ISHARES TR
OTRShares127.81K
TypeSH
Market value$43.40M
3.90%
Sole
105.52K
Shared
0.00
None
22.29K
VANGUARD INTL EQUITY INDEX F
OTRShares602.22K
TypeSH
Market value$40.48M
3.64%
Sole
471.21K
Shared
0.00
None
131.01K
ISHARES TR
OTRShares353.75K
TypeSH
Market value$37.78M
3.39%
Sole
247.50K
Shared
0.00
None
106.25K
VANGUARD INDEX FDS
OTRShares133.72K
TypeSH
Market value$37.42M
3.36%
Sole
114.85K
Shared
0.00
None
18.86K
ISHARES TR
SOLEShares393.32K
TypeSH
Market value$35.16M
3.16%
Sole
393.32K
Shared
0.00
None
0.00
ISHARES TR
OTRShares566.20K
TypeSH
Market value$35.12M
3.15%
Sole
517.97K
Shared
0.00
None
48.23K
MICROSOFT CORP
OTRShares57.84K
TypeSH
Market value$28.77M
2.58%
Sole
55.15K
Shared
0.00
None
2.69K
ISHARES TR
OTRShares517.78K
TypeSH
Market value$27.32M
2.45%
Sole
446.97K
Shared
0.00
None
70.81K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$25.06M
2.25%
Sole
59.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.92K
TypeSH
Market value$24.62M
2.21%
Sole
294.92K
Shared
0.00
None
0.00
ISHARES TR
OTRShares238.30K
TypeSH
Market value$23.64M
2.12%
Sole
159.82K
Shared
0.00
None
78.48K
ISHARES TR
OTRShares344.88K
TypeSH
Market value$18.38M
1.65%
Sole
294.16K
Shared
0.00
None
50.72K
ISHARES U S ETF TR
OTRShares347.01K
TypeSH
Market value$17.73M
1.59%
Sole
277.86K
Shared
0.00
None
69.15K
ISHARES TR
SOLEShares155.92K
TypeSH
Market value$17.17M
1.54%
Sole
155.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.98K
TypeSH
Market value$15.99M
1.44%
Sole
26.39K
Shared
0.00
None
2.60K
SPDR SERIES TRUST
SOLEShares171.33K
TypeSH
Market value$15.72M
1.41%
Sole
167.77K
Shared
0.00
None
3.56K
ISHARES GOLD TR
OTRShares196.86K
TypeSH
Market value$12.28M
1.10%
Sole
157.81K
Shared
0.00
None
39.05K
JPMORGAN CHASE & CO.
OTRShares37.86K
TypeSH
Market value$10.98M
0.99%
Sole
35.44K
Shared
0.00
None
2.42K
ISHARES TR
SOLEShares83.03K
TypeSH
Market value$10.68M
0.96%
Sole
83.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.80K
TypeSH
Market value$10.53M
0.95%
Sole
48.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares439.03K
TypeSH
Market value$10.45M
0.94%
Sole
386.72K
Shared
0.00
None
52.31K
ISHARES TR
OTRShares120.91K
TypeSH
Market value$10.02M
0.90%
Sole
80.22K
Shared
0.00
None
40.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 270.37K | SH | $167.05M 15.00% | 213.77K | 0.00 | 56.60K |
ISHARES TROTR | CORE S&P500 ETF | 168.33K | SH | $104.52M 9.39% | 145.13K | 0.00 | 23.20K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.71M | SH | $97.50M 8.76% | 1.36M | 0.00 | 354.45K |
ISHARES TROTR | RUS 1000 ETF | 127.81K | SH | $43.40M 3.90% | 105.52K | 0.00 | 22.29K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 602.22K | SH | $40.48M 3.64% | 471.21K | 0.00 | 131.01K |
ISHARES TROTR | INTRM GOV CR ETF | 353.75K | SH | $37.78M 3.39% | 247.50K | 0.00 | 106.25K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 133.72K | SH | $37.42M 3.36% | 114.85K | 0.00 | 18.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 393.32K | SH | $35.16M 3.16% | 393.32K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 566.20K | SH | $35.12M 3.15% | 517.97K | 0.00 | 48.23K |
MICROSOFT CORPOTR | COM | 57.84K | SH | $28.77M 2.58% | 55.15K | 0.00 | 2.69K |
ISHARES TROTR | ISHS 1-5YR INVS | 517.78K | SH | $27.32M 2.45% | 446.97K | 0.00 | 70.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.02K | SH | $25.06M 2.25% | 59.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 294.92K | SH | $24.62M 2.21% | 294.92K | 0.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 238.30K | SH | $23.64M 2.12% | 159.82K | 0.00 | 78.48K |
ISHARES TROTR | ISHS 5-10YR INVT | 344.88K | SH | $18.38M 1.65% | 294.16K | 0.00 | 50.72K |
ISHARES U S ETF TROTR | SHORT DURATION B | 347.01K | SH | $17.73M 1.59% | 277.86K | 0.00 | 69.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.92K | SH | $17.17M 1.54% | 155.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.98K | SH | $15.99M 1.44% | 26.39K | 0.00 | 2.60K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 171.33K | SH | $15.72M 1.41% | 167.77K | 0.00 | 3.56K |
ISHARES GOLD TROTR | ISHARES NEW | 196.86K | SH | $12.28M 1.10% | 157.81K | 0.00 | 39.05K |
JPMORGAN CHASE & CO.OTR | COM | 37.86K | SH | $10.98M 0.99% | 35.44K | 0.00 | 2.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 83.03K | SH | $10.68M 0.96% | 83.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.80K | SH | $10.53M 0.95% | 48.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFLI HIGH YLD | 439.03K | SH | $10.45M 0.94% | 386.72K | 0.00 | 52.31K |
ISHARES TROTR | 1 3 YR TREAS BD | 120.91K | SH | $10.02M 0.90% | 80.22K | 0.00 | 40.70K |
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