Dt Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Dt Investment Partners, Llc disclosed 507 stock positions valued at approximately $1.37B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 507
- Portfolio Value
- $1.37B
Holdings by Sector
Dt Investment Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.11% | 288,427 | +1,255 | +0.44% | $220,891,625 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.89% | 177,839 | -435 | -0.24% | $135,625,502 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.05% | 1,756,436 | +41,060 | +2.39% | $124,021,947 |
| ISHARES TR | IWB | Other | 4.59% | 151,190 | +2,272 | +1.53% | $62,914,536 |
| ISHARES TR | GVI | Other | 3.59% | 478,043 | +49,222 | +11.48% | $49,271,893 |
| VANGUARD INDEX FDS | VO | Other | 3.24% | 566,790 | +9,399 | +1.69% | $44,447,673 |
| ISHARES TR | IJH | Other | 3.16% | 602,467 | +16,593 | +2.83% | $43,347,486 |
| ISHARES TR | EFA | Other | 2.81% | 370,143 | - | - | $38,454,157 |
| ISHARES TR | IEI | Other | 2.24% | 270,970 | +21,892 | +8.79% | $30,738,838 |
| ISHARES INC | IEMG | Other | 2.24% | 378,276 | +4,102 | +1.10% | $30,700,877 |
| ISHARES TR | IWF | Other | 2.09% | 229,211 | +3,935 | +1.75% | $28,710,970 |
| ISHARES TR | IWR | Other | 2.06% | 264,781 | +4,155 | +1.59% | $28,254,781 |
| ISHARES TR | IEFA | Other | 2.06% | 291,547 | -2,348 | -0.80% | $28,245,086 |
| ISHARES TR | IGSB | Other | 2.02% | 540,971 | +45,693 | +9.23% | $27,713,950 |
| SPDR SERIES TRUST | BIL | Other | 1.85% | 276,199 | +86,597 | +45.67% | $25,311,192 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 47,213 | -6,274 | -11.73% | $24,215,548 |
| ISHARES TR | IVW | Other | 1.60% | 154,386 | - | - | $21,962,953 |
| INVESCO QQQ TR | QQQ | Other | 1.55% | 28,629 | -85 | -0.30% | $21,178,876 |
| ISHARES TR | IGIB | Other | 1.54% | 419,580 | +64,499 | +18.16% | $21,125,875 |
| ISHARES TR | SHY | Other | 1.31% | 221,323 | -7,024 | -3.08% | $17,971,428 |
| ISHARES TR | SHV | Other | 1.30% | 161,625 | +161,625 | +100.00% | $17,830,471 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 55,262 | +100 | +0.18% | $14,630,062 |
| ISHARES TR | IWM | Other | 0.96% | 47,356 | -13 | -0.03% | $13,159,640 |
| ISHARES TR | ACWI | Other | 0.95% | 82,183 | +460 | +0.56% | $13,047,784 |
| APPLE INC | AAPL | Technology | 0.95% | 39,070 | +384 | +0.99% | $13,011,093 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 36,873 | +524 | +1.44% | $12,198,695 |
| SPDR SERIES TRUST | SPHY | Other | 0.88% | 536,539 | +40,694 | +8.21% | $12,120,406 |
| ISHARES TR | IVE | Other | 0.73% | 43,950 | - | - | $10,032,906 |
| ISHARES TR | IWD | Other | 0.64% | 35,451 | +388 | +1.11% | $8,789,367 |
| ISHARES TR | EEM | Other | 0.63% | 129,704 | - | - | $8,662,931 |
Showing 30 of 507 holdings in the latest reporting period.