# DT Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1537621. Source: https://holderbook.com/funds/1537621-dt-investment-partners-llc/

- Reported value: $1.3B
- Positions: 512
- Weight of the ten largest: 57.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $215.1M | 287,172 | 16.0% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $133.1M | 178,274 | 9.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $122.2M | 1,715,376 | 9.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $61.0M | 148,918 | 4.5% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $45.5M | 428,821 | 3.4% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $45.2M | 585,874 | 3.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $44.9M | 557,391 | 3.3% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $38.5M | 370,143 | 2.9% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $31.0M | 374,174 | 2.3% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $29.3M | 249,078 | 2.2% | 25 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $28.8M | 260,626 | 2.1% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $28.4M | 293,895 | 2.1% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $28.0M | 225,276 | 2.1% | 27 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $26.0M | 495,278 | 1.9% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $21.2M | 154,386 | 1.6% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.1M | 28,714 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.0M | 53,487 | 1.5% | 27 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $19.9M | 226,863 | 1.5% | 11 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $18.9M | 355,081 | 1.4% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $18.7M | 228,347 | 1.4% | 18 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $17.4M | 189,602 | 1.3% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.2M | 47,369 | 1.1% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.0M | 55,162 | 1.0% | 27 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $12.8M | 81,723 | 1.0% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.9M | 36,349 | 0.9% | 27 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $11.6M | 495,845 | 0.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.2M | 38,686 | 0.8% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $10.0M | 43,950 | 0.7% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.9M | 129,704 | 0.7% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.5M | 35,063 | 0.6% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.1M | 255,473 | 0.6% | 4 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $8.1M | 71,695 | 0.6% | 9 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $8.1M | 20,537 | 0.6% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.6M | 7,148 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.8M | 18,384 | 0.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 28,403 | 0.5% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.3M | 25,006 | 0.5% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.3M | 31,241 | 0.5% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.1M | 17,395 | 0.5% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.8M | 21,215 | 0.4% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.7M | 22,678 | 0.4% | 27 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.5M | 24,345 | 0.4% | 27 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.3M | 38,530 | 0.4% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.2M | 63,710 | 0.4% | 27 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $4.9M | 171,422 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.7M | 6,772 | 0.3% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 12,342 | 0.3% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.3M | 31,004 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.2M | 19,288 | 0.3% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 30,995 | 0.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,988 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,481 | 0.2% | 20 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.7M | 23,118 | 0.2% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.7M | 31,942 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.6M | 29,808 | 0.2% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.5M | 6,373 | 0.2% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.5M | 25,416 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.5M | 13,020 | 0.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,216 | 0.2% | 27 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.4M | 13,951 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.4M | 45,474 | 0.2% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,800 | 0.2% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.3M | 2,430 | 0.2% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.1M | 68,414 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,645 | 0.1% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 20,547 | 0.1% | 27 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.8M | 7,823 | 0.1% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.7M | 7,053 | 0.1% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,590 | 0.1% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 16,715 | 0.1% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 17,079 | 0.1% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,734 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,466 | 0.1% | 23 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.4M | 8,416 | 0.1% | 28 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,416 | 0.1% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.3M | 7,431 | 0.1% | 29 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.2M | 5,444 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.2M | 5,444 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,120 | 0.1% | 22 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.1M | 3,000 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,154 | 0.1% | 29 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $976.6K | 4,672 | 0.1% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $974.1K | 3,464 | 0.1% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $937.8K | 6,000 | 0.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $896.2K | 1,791 | 0.1% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $865.6K | 2,058 | 0.1% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $856.3K | 1,474 | 0.1% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $851.3K | 4,607 | 0.1% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $837.2K | 2,475 | 0.1% | 21 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $816.2K | 4,998 | 0.1% | 3 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $811.8K | 5,000 | 0.1% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $779.1K | 1,517 | 0.1% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $769.2K | 4,848 | 0.1% | 9 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $750.2K | 5,124 | 0.1% | 16 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $720.9K | 3,919 | 0.1% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $684.5K | 5,727 | 0.1% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $683.9K | 1,364 | 0.1% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $609.2K | 10,692 | 0.0% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $591.0K | 4,033 | 0.0% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $580.6K | 1,948 | 0.0% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 512 |
| Q1 2026 | $1.2B | 517 |
| Q4 2025 | $1.2B | 542 |
| Q3 2025 | $1.2B | 535 |
| Q2 2025 | $1.1B | 530 |
| Q1 2025 | $1.0B | 552 |
| Q4 2024 | $1.2B | 555 |
| Q3 2024 | $1.2B | 627 |
| Q2 2024 | $1.1B | 523 |
| Q1 2024 | $988.7M | 468 |
| Q4 2023 | $924.7M | 470 |
| Q3 2023 | $825.0M | 465 |