Filed: 2/10/2026ACC: 0001537621-26-000002
📋 What this filing means
DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$1.21B
Total AUM (reported)
9.27M
Total Shares
Allocation by class
CORE S&P500 ETF$170.89M14.1%
COM$170.66M14.1%
TR UNIT$123.49M10.2%
VAN FTSE DEV MKT$102.94M8.5%
RUS 1000 ETF$44.53M3.7%
INTRM GOV CR ETF$42.05M3.5%
MID CAP ETF$38.20M3.2%
Portfolio Concentration
Top 3$397.33M32.9%
4–10$265.76M22.0%
11–25$288.80M23.9%
Rest$255.90M21.2%
Top 3 weight
32.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
7.94M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole503
Shared0
Other39
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings542
Rows:
ISHARES TR
OTRShares249.50K
TypeSH
Market value$170.89M
14.15%
Sole
210.64K
Shared
0.00
None
38.87K
SPDR S&P 500 ETF TR
OTRShares181.10K
TypeSH
Market value$123.49M
10.22%
Sole
152.01K
Shared
0.00
None
29.08K
VANGUARD TAX-MANAGED FDS
OTRShares1.65M
TypeSH
Market value$102.94M
8.52%
Sole
1.35M
Shared
0.00
None
299.37K
ISHARES TR
OTRShares119.23K
TypeSH
Market value$44.53M
3.69%
Sole
100.46K
Shared
0.00
None
18.77K
ISHARES TR
OTRShares391.71K
TypeSH
Market value$42.05M
3.48%
Sole
282.64K
Shared
0.00
None
109.07K
VANGUARD INDEX FDS
OTRShares131.62K
TypeSH
Market value$38.20M
3.16%
Sole
114.78K
Shared
0.00
None
16.84K
VANGUARD WORLD FD
OTRShares92.21K
TypeSH
Market value$38.06M
3.15%
Sole
71.33K
Shared
0.00
None
20.89K
ISHARES TR
OTRShares575.60K
TypeSH
Market value$37.99M
3.15%
Sole
532.66K
Shared
0.00
None
42.93K
ISHARES TR
SOLEShares385.27K
TypeSH
Market value$37.00M
3.06%
Sole
385.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$27.93M
2.31%
Sole
59.02K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares57.39K
TypeSH
Market value$27.75M
2.30%
Sole
56.02K
Shared
0.00
None
1.37K
ISHARES TR
OTRShares474.97K
TypeSH
Market value$25.12M
2.08%
Sole
429.34K
Shared
0.00
None
45.64K
ISHARES TR
SOLEShares270.77K
TypeSH
Market value$24.22M
2.01%
Sole
270.77K
Shared
0.00
None
0.00
ISHARES INC
OTRShares356.23K
TypeSH
Market value$23.95M
1.98%
Sole
306.48K
Shared
0.00
None
49.75K
ISHARES TR
OTRShares246.68K
TypeSH
Market value$23.75M
1.97%
Sole
206.39K
Shared
0.00
None
40.30K
ISHARES TR
OTRShares190.16K
TypeSH
Market value$22.70M
1.88%
Sole
141.96K
Shared
0.00
None
48.20K
ISHARES TR
SOLEShares155.92K
TypeSH
Market value$19.22M
1.59%
Sole
155.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares198.74K
TypeSH
Market value$18.16M
1.50%
Sole
195.47K
Shared
0.00
None
3.27K
INVESCO QQQ TR
SOLEShares28.98K
TypeSH
Market value$17.81M
1.47%
Sole
27.47K
Shared
0.00
None
1.52K
ISHARES TR
OTRShares328.24K
TypeSH
Market value$17.69M
1.46%
Sole
291.45K
Shared
0.00
None
36.78K
ISHARES GOLD TR
OTRShares202.81K
TypeSH
Market value$16.46M
1.36%
Sole
166.22K
Shared
0.00
None
36.59K
ISHARES TR
OTRShares191.12K
TypeSH
Market value$15.83M
1.31%
Sole
142.90K
Shared
0.00
None
48.22K
JOHNSON & JOHNSON
SOLEShares59.40K
TypeSH
Market value$12.29M
1.02%
Sole
59.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares37.70K
TypeSH
Market value$12.15M
1.01%
Sole
35.80K
Shared
0.00
None
1.90K
ISHARES TR
SOLEShares82.79K
TypeSH
Market value$11.71M
0.97%
Sole
82.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 249.50K | SH | $170.89M 14.15% | 210.64K | 0.00 | 38.87K |
SPDR S&P 500 ETF TROTR | TR UNIT | 181.10K | SH | $123.49M 10.22% | 152.01K | 0.00 | 29.08K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.65M | SH | $102.94M 8.52% | 1.35M | 0.00 | 299.37K |
ISHARES TROTR | RUS 1000 ETF | 119.23K | SH | $44.53M 3.69% | 100.46K | 0.00 | 18.77K |
ISHARES TROTR | INTRM GOV CR ETF | 391.71K | SH | $42.05M 3.48% | 282.64K | 0.00 | 109.07K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 131.62K | SH | $38.20M 3.16% | 114.78K | 0.00 | 16.84K |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 92.21K | SH | $38.06M 3.15% | 71.33K | 0.00 | 20.89K |
ISHARES TROTR | CORE S&P MCP ETF | 575.60K | SH | $37.99M 3.15% | 532.66K | 0.00 | 42.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 385.27K | SH | $37.00M 3.06% | 385.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.02K | SH | $27.93M 2.31% | 59.02K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 57.39K | SH | $27.75M 2.30% | 56.02K | 0.00 | 1.37K |
ISHARES TROTR | ISHS 1-5YR INVS | 474.97K | SH | $25.12M 2.08% | 429.34K | 0.00 | 45.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 270.77K | SH | $24.22M 2.01% | 270.77K | 0.00 | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 356.23K | SH | $23.95M 1.98% | 306.48K | 0.00 | 49.75K |
ISHARES TROTR | RUS MID CAP ETF | 246.68K | SH | $23.75M 1.97% | 206.39K | 0.00 | 40.30K |
ISHARES TROTR | 3 7 YR TREAS BD | 190.16K | SH | $22.70M 1.88% | 141.96K | 0.00 | 48.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.92K | SH | $19.22M 1.59% | 155.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.74K | SH | $18.16M 1.50% | 195.47K | 0.00 | 3.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.98K | SH | $17.81M 1.47% | 27.47K | 0.00 | 1.52K |
ISHARES TROTR | ISHS 5-10YR INVT | 328.24K | SH | $17.69M 1.46% | 291.45K | 0.00 | 36.78K |
ISHARES GOLD TROTR | ISHARES NEW | 202.81K | SH | $16.46M 1.36% | 166.22K | 0.00 | 36.59K |
ISHARES TROTR | 1 3 YR TREAS BD | 191.12K | SH | $15.83M 1.31% | 142.90K | 0.00 | 48.22K |
JOHNSON & JOHNSONSOLE | COM | 59.40K | SH | $12.29M 1.02% | 59.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 37.70K | SH | $12.15M 1.01% | 35.80K | 0.00 | 1.90K |
ISHARES TRSOLE | MSCI ACWI ETF | 82.79K | SH | $11.71M 0.97% | 82.79K | 0.00 | 0.00 |
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