Filed: 10/22/2025ACC: 0001193125-25-245791
📋 What this filing means
DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 536 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.
536
Positions
$1.18B
Total AUM (reported)
9.30M
Total Shares
Allocation by class
COM$168.22M14.2%
CORE S&P500 ETF$166.59M14.1%
TR UNIT$124.35M10.5%
VAN FTSE DEV MKT$97.57M8.3%
RUS 1000 ETF$44.28M3.7%
MID CAP ETF$39.19M3.3%
INTRM GOV CR ETF$38.88M3.3%
Portfolio Concentration
Top 3$388.50M32.9%
4–10$261.03M22.1%
11–25$286.62M24.2%
Rest$245.86M20.8%
Top 3 weight
32.9%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 9.30M
Sole
Full voting authority
7.89M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole491
Shared0
Other45
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings536
Rows:
ISHARES TR
OTRShares248.90K
TypeSH
Market value$166.59M
14.09%
Sole
209.16K
Shared
0.00
None
39.73K
SPDR S&P 500 ETF TR
OTRShares186.65K
TypeSH
Market value$124.35M
10.52%
Sole
154.83K
Shared
0.00
None
31.82K
VANGUARD TAX-MANAGED FDS
OTRShares1.63M
TypeSH
Market value$97.57M
8.25%
Sole
1.32M
Shared
0.00
None
310.36K
ISHARES TR
OTRShares121.14K
TypeSH
Market value$44.28M
3.75%
Sole
101.62K
Shared
0.00
None
19.53K
VANGUARD INDEX FDS
OTRShares133.41K
TypeSH
Market value$39.19M
3.32%
Sole
116.04K
Shared
0.00
None
17.37K
ISHARES TR
OTRShares361.85K
TypeSH
Market value$38.88M
3.29%
Sole
254.33K
Shared
0.00
None
107.52K
ISHARES TR
OTRShares572.74K
TypeSH
Market value$37.38M
3.16%
Sole
528.60K
Shared
0.00
None
44.14K
ISHARES TR
SOLEShares386.87K
TypeSH
Market value$36.12M
3.06%
Sole
386.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares89.42K
TypeSH
Market value$35.98M
3.04%
Sole
67.86K
Shared
0.00
None
21.56K
MICROSOFT CORP
OTRShares56.40K
TypeSH
Market value$29.21M
2.47%
Sole
54.83K
Shared
0.00
None
1.57K
ISHARES TR
OTRShares522.44K
TypeSH
Market value$27.70M
2.34%
Sole
456.46K
Shared
0.00
None
65.98K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$27.64M
2.34%
Sole
59.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.20K
TypeSH
Market value$25.69M
2.17%
Sole
294.20K
Shared
0.00
None
0.00
ISHARES TR
OTRShares233.63K
TypeSH
Market value$23.42M
1.98%
Sole
157.55K
Shared
0.00
None
76.09K
ISHARES TR
OTRShares242.43K
TypeSH
Market value$23.41M
1.98%
Sole
201.06K
Shared
0.00
None
41.37K
ISHARES INC
OTRShares343.12K
TypeSH
Market value$22.62M
1.91%
Sole
292.34K
Shared
0.00
None
50.78K
ISHARES TR
OTRShares386.44K
TypeSH
Market value$20.90M
1.77%
Sole
330.31K
Shared
0.00
None
56.13K
ISHARES TR
SOLEShares155.92K
TypeSH
Market value$18.82M
1.59%
Sole
155.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.98K
TypeSH
Market value$17.40M
1.47%
Sole
26.39K
Shared
0.00
None
2.60K
SPDR SERIES TRUST
SOLEShares176.64K
TypeSH
Market value$16.21M
1.37%
Sole
173.28K
Shared
0.00
None
3.36K
ISHARES GOLD TR
OTRShares204.67K
TypeSH
Market value$14.89M
1.26%
Sole
166.63K
Shared
0.00
None
38.04K
ISHARES TR
OTRShares158.15K
TypeSH
Market value$13.12M
1.11%
Sole
110.29K
Shared
0.00
None
47.86K
JPMORGAN CHASE & CO.
OTRShares37.44K
TypeSH
Market value$11.81M
1.00%
Sole
35.24K
Shared
0.00
None
2.20K
ISHARES TR
SOLEShares47.56K
TypeSH
Market value$11.51M
0.97%
Sole
47.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.02K
TypeSH
Market value$11.48M
0.97%
Sole
83.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 248.90K | SH | $166.59M 14.09% | 209.16K | 0.00 | 39.73K |
SPDR S&P 500 ETF TROTR | TR UNIT | 186.65K | SH | $124.35M 10.52% | 154.83K | 0.00 | 31.82K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.63M | SH | $97.57M 8.25% | 1.32M | 0.00 | 310.36K |
ISHARES TROTR | RUS 1000 ETF | 121.14K | SH | $44.28M 3.75% | 101.62K | 0.00 | 19.53K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 133.41K | SH | $39.19M 3.32% | 116.04K | 0.00 | 17.37K |
ISHARES TROTR | INTRM GOV CR ETF | 361.85K | SH | $38.88M 3.29% | 254.33K | 0.00 | 107.52K |
ISHARES TROTR | CORE S&P MCP ETF | 572.74K | SH | $37.38M 3.16% | 528.60K | 0.00 | 44.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 386.87K | SH | $36.12M 3.06% | 386.87K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 89.42K | SH | $35.98M 3.04% | 67.86K | 0.00 | 21.56K |
MICROSOFT CORPOTR | COM | 56.40K | SH | $29.21M 2.47% | 54.83K | 0.00 | 1.57K |
ISHARES TROTR | ISHS 1-5YR INVS | 522.44K | SH | $27.70M 2.34% | 456.46K | 0.00 | 65.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.02K | SH | $27.64M 2.34% | 59.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 294.20K | SH | $25.69M 2.17% | 294.20K | 0.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 233.63K | SH | $23.42M 1.98% | 157.55K | 0.00 | 76.09K |
ISHARES TROTR | RUS MID CAP ETF | 242.43K | SH | $23.41M 1.98% | 201.06K | 0.00 | 41.37K |
ISHARES INCOTR | CORE MSCI EMKT | 343.12K | SH | $22.62M 1.91% | 292.34K | 0.00 | 50.78K |
ISHARES TROTR | ISHS 5-10YR INVT | 386.44K | SH | $20.90M 1.77% | 330.31K | 0.00 | 56.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.92K | SH | $18.82M 1.59% | 155.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.98K | SH | $17.40M 1.47% | 26.39K | 0.00 | 2.60K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 176.64K | SH | $16.21M 1.37% | 173.28K | 0.00 | 3.36K |
ISHARES GOLD TROTR | ISHARES NEW | 204.67K | SH | $14.89M 1.26% | 166.63K | 0.00 | 38.04K |
ISHARES TROTR | 1 3 YR TREAS BD | 158.15K | SH | $13.12M 1.11% | 110.29K | 0.00 | 47.86K |
JPMORGAN CHASE & CO.OTR | COM | 37.44K | SH | $11.81M 1.00% | 35.24K | 0.00 | 2.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.56K | SH | $11.51M 0.97% | 47.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 83.02K | SH | $11.48M 0.97% | 83.02K | 0.00 | 0.00 |
Page 1 of 22
…