DT INVESTMENT PARTNERS, LLC

PrivateCIK: 1537621

Location

CHADDS FORD, PA

517

Positions

$1.20B

Total AUM (reported)

9.42M

Total Shares

Allocation by class

CORE S&P500 ETF$174.58M14.5%

COM$156.53M13.0%

TR UNIT$117.83M9.8%

VAN FTSE DEV MKT$109.02M9.1%

RUS 1000 ETF$44.15M3.7%

INTRM GOV CR ETF$41.83M3.5%

MID CAP ETF$39.68M3.3%

Portfolio Concentration

Top 3$401.43M33.4%

4–10$262.56M21.9%

11–25$286.21M23.8%

Rest$251.42M20.9%

Top 3 weight

33.4%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 9.42M

Sole

Full voting authority

8.16M

% of voting shares86.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.26M

% of voting shares13.4%

Investment Discretion (by position count)

Sole480

Shared0

Other37

Dominant voting typeSole · 86.6% of voting shares

Institutional Holdings517

Rows:

ISHARES TR

OTR

CORE S&P500 ETF

Shares267.27K

TypeSH

Market value$174.58M

14.53%

Sole

229.49K

Shared

0.00

None

37.77K

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares181.18K

TypeSH

Market value$117.83M

9.81%

Sole

154.40K

Shared

0.00

None

26.78K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.70M

TypeSH

Market value$109.02M

9.07%

Sole

1.43M

Shared

0.00

None

274.28K

ISHARES TR

OTR

RUS 1000 ETF

Shares123.82K

TypeSH

Market value$44.15M

3.67%

Sole

106.08K

Shared

0.00

None

17.74K

ISHARES TR

OTR

INTRM GOV CR ETF

Shares392.06K

TypeSH

Market value$41.83M

3.48%

Sole

288.42K

Shared

0.00

None

103.65K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares138.16K

TypeSH

Market value$39.68M

3.30%

Sole

122.66K

Shared

0.00

None

15.50K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares586.24K

TypeSH

Market value$39.59M

3.29%

Sole

546.78K

Shared

0.00

None

39.46K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares385.27K

TypeSH

Market value$37.42M

3.11%

Sole

385.27K

Shared

0.00

None

0.00

VANGUARD WORLD FD

OTR

MEGA GRWTH IND

Shares91.21K

TypeSH

Market value$33.52M

2.79%

Sole

72.08K

Shared

0.00

None

19.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares291.43K

TypeSH

Market value$26.38M

2.20%

Sole

291.43K

Shared

0.00

None

0.00

ISHARES TR

OTR

RUS MID CAP ETF

Shares268.89K

TypeSH

Market value$26.14M

2.18%

Sole

231.87K

Shared

0.00

None

37.02K

ISHARES INC

OTR

CORE MSCI EMKT

Shares370.43K

TypeSH

Market value$25.84M

2.15%

Sole

324.54K

Shared

0.00

None

45.90K

ISHARES TR

OTR

ISHS 1-5YR INVS

Shares477.36K

TypeSH

Market value$25.09M

2.09%

Sole

433.64K

Shared

0.00

None

43.72K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares56.32K

TypeSH

Market value$24.01M

2.00%

Sole

56.32K

Shared

0.00

None

0.00

ISHARES TR

OTR

3 7 YR TREAS BD

Shares196.65K

TypeSH

Market value$23.32M

1.94%

Sole

150.65K

Shared

0.00

None

46.01K

MICROSOFT CORP

OTR

COM

Shares53.44K

TypeSH

Market value$19.78M

1.65%

Sole

52.27K

Shared

0.00

None

1.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares209.47K

TypeSH

Market value$19.20M

1.60%

Sole

205.70K

Shared

0.00

None

3.77K

ISHARES GOLD TR

OTR

ISHARES NEW

Shares203.13K

TypeSH

Market value$17.91M

1.49%

Sole

170.30K

Shared

0.00

None

32.84K

ISHARES TR

OTR

ISHS 5-10YR INVT

Shares335.37K

TypeSH

Market value$17.85M

1.49%

Sole

298.67K

Shared

0.00

None

36.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares156.05K

TypeSH

Market value$17.65M

1.47%

Sole

156.05K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.71K

TypeSH

Market value$16.57M

1.38%

Sole

27.20K

Shared

0.00

None

1.52K

ISHARES TR

OTR

1 3 YR TREAS BD

Shares200.33K

TypeSH

Market value$16.54M

1.38%

Sole

154.66K

Shared

0.00

None

45.67K

JOHNSON & JOHNSON

SOLE

COM

Shares55.16K

TypeSH

Market value$13.48M

1.12%

Sole

55.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares82.60K

TypeSH

Market value$11.43M

0.95%

Sole

82.60K

Shared

0.00

None

0.00

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares488.15K

TypeSH

Market value$11.38M

0.95%

Sole

442.46K

Shared

0.00

None

45.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	CORE S&P500 ETF	267.27K	SH	$174.58M 14.53%	229.49K	37.77K
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	181.18K	SH	$117.83M 9.81%	154.40K	26.78K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.70M	SH	$109.02M 9.07%	1.43M	274.28K
ISHARES TROTR	RUS 1000 ETF	123.82K	SH	$44.15M 3.67%	106.08K	17.74K
ISHARES TROTR	INTRM GOV CR ETF	392.06K	SH	$41.83M 3.48%	288.42K	103.65K
VANGUARD INDEX FDSOTR	MID CAP ETF	138.16K	SH	$39.68M 3.30%	122.66K	15.50K
ISHARES TROTR	CORE S&P MCP ETF	586.24K	SH	$39.59M 3.29%	546.78K	39.46K
ISHARES TRSOLE	MSCI EAFE ETF	385.27K	SH	$37.42M 3.11%	385.27K	0.00
VANGUARD WORLD FDOTR	MEGA GRWTH IND	91.21K	SH	$33.52M 2.79%	72.08K	19.14K
ISHARES TRSOLE	CORE MSCI EAFE	291.43K	SH	$26.38M 2.20%	291.43K	0.00
ISHARES TROTR	RUS MID CAP ETF	268.89K	SH	$26.14M 2.18%	231.87K	37.02K
ISHARES INCOTR	CORE MSCI EMKT	370.43K	SH	$25.84M 2.15%	324.54K	45.90K
ISHARES TROTR	ISHS 1-5YR INVS	477.36K	SH	$25.09M 2.09%	433.64K	43.72K
ISHARES TRSOLE	RUS 1000 GRW ETF	56.32K	SH	$24.01M 2.00%	56.32K	0.00
ISHARES TROTR	3 7 YR TREAS BD	196.65K	SH	$23.32M 1.94%	150.65K	46.01K
MICROSOFT CORPOTR	COM	53.44K	SH	$19.78M 1.65%	52.27K	1.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	209.47K	SH	$19.20M 1.60%	205.70K	3.77K
ISHARES GOLD TROTR	ISHARES NEW	203.13K	SH	$17.91M 1.49%	170.30K	32.84K
ISHARES TROTR	ISHS 5-10YR INVT	335.37K	SH	$17.85M 1.49%	298.67K	36.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	156.05K	SH	$17.65M 1.47%	156.05K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	28.71K	SH	$16.57M 1.38%	27.20K	1.52K
ISHARES TROTR	1 3 YR TREAS BD	200.33K	SH	$16.54M 1.38%	154.66K	45.67K
JOHNSON & JOHNSONSOLE	COM	55.16K	SH	$13.48M 1.12%	55.16K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	82.60K	SH	$11.43M 0.95%	82.60K	0.00
SPDR SERIES TRUSTOTR	STATE STREET SPD	488.15K	SH	$11.38M 0.95%	442.46K	45.69K

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