DT Investment Partners, LLC

Est. AUM

$1.15B

13F long equity only

Positions

517

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$162.7M	249,016	14.15%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$113.0M	173,781	9.83%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$101.8M	1,587,936	8.85%	SOLE
4	ISHARES TR	RUS 1000 ETF	$41.3M	115,959	3.60%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$38.5M	569,756	3.35%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$37.8M	131,791	3.29%	SOLE
7	ISHARES TR	MSCI EAFE ETF	$37.4M	385,275	3.25%	SOLE
8	ISHARES TR	INTRM GOV CR ETF	$36.4M	341,313	3.17%	SOLE
9	VANGUARD WORLD FD	MEGA GRWTH IND	$30.9M	84,020	2.69%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$26.4M	291,427	2.29%	SOLE
11	ISHARES TR	RUS MID CAP ETF	$24.6M	252,907	2.14%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$24.5M	351,316	2.13%	SOLE
13	ISHARES TR	RUS 1000 GRW ETF	$24.0M	56,319	2.09%	SOLE
14	ISHARES TR	ISHS 1-5YR INVS	$23.9M	455,181	2.08%	SOLE
15	ISHARES TR	3 7 YR TREAS BD	$20.8M	174,979	1.81%	SOLE
16	MICROSOFT CORP	COM	$19.8M	53,368	1.72%	SOLE
17	ISHARES TR	S&P 500 GRWT ETF	$17.6M	156,051	1.54%	SOLE
18	ISHARES TR	ISHS 5-10YR INVT	$16.9M	317,911	1.47%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$16.8M	183,685	1.46%	SOLE
20	ISHARES GOLD TR	ISHARES NEW	$16.7M	189,652	1.45%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$16.6M	28,714	1.44%	SOLE
22	ISHARES TR	1 3 YR TREAS BD	$14.8M	178,901	1.28%	SOLE
23	JOHNSON & JOHNSON	COM	$13.5M	55,162	1.17%	SOLE
24	ISHARES TR	MSCI ACWI ETF	$11.4M	82,603	0.99%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$11.3M	485,872	0.99%	SOLE
26	ISHARES TR	RUSSELL 2000 ETF	$10.9M	44,091	0.95%	SOLE
27	JPMORGAN CHASE & CO	COM	$10.7M	36,258	0.93%	SOLE
28	APPLE INC	COM	$9.6M	37,951	0.84%	SOLE
29	ISHARES TR	S&P 500 VAL ETF	$9.3M	43,950	0.81%	SOLE
30	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.0M	260,543	0.70%	SOLE
31	ISHARES TR	MSCI EMG MKT ETF	$7.7M	134,767	0.67%	SOLE
32	ISHARES TR	RUS 1000 VAL ETF	$7.5M	35,063	0.65%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	71,086	0.62%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	18,445	0.51%	SOLE
35	AMAZON COM INC	COM	$5.7M	27,591	0.50%	SOLE
36	ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$5.6M	172,790	0.48%	SOLE
37	ABBVIE INC	COM	$5.4M	25,006	0.47%	SOLE
38	NVIDIA CORPORATION	COM	$5.4M	30,941	0.47%	SOLE
39	UNION PAC CORP	COM	$5.1M	21,215	0.45%	SOLE
40	CATERPILLAR INC	COM	$5.0M	7,103	0.44%	SOLE
41	AUTOMATIC DATA PROCESSING IN	COM	$4.9M	24,345	0.43%	SOLE
42	ALPHABET INC	CAP STK CL C	$4.9M	17,071	0.43%	SOLE
43	COCA COLA CO	COM	$4.8M	63,610	0.42%	SOLE
44	ISHARES TR	SP SMCP600VL ETF	$4.6M	38,530	0.40%	SOLE
45	ISHARES TR	RUS 2000 GRW ETF	$4.3M	13,719	0.37%	SOLE
46	ISHARES TR	U.S. TECH ETF	$4.1M	22,678	0.36%	SOLE
47	EXXON MOBIL CORP	COM	$3.9M	22,908	0.34%	SOLE
48	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	6,212	0.32%	SOLE
49	VANGUARD INDEX FDS	VALUE ETF	$3.7M	18,830	0.32%	SOLE
50	MERCK & CO INC	COM	$3.7M	30,661	0.32%	SOLE

1–50 of 517

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.