Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $215M | 16.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $133M | 9.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $122M | 9.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $61M | 4.5% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $45.5M | 3.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $45.2M | 3.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $44.9M | 3.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $38.5M | 2.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $31M | 2.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $29.3M | 2.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $28.8M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $28.4M | 2.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $28M | 2.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $26M | 1.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $21.2M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $21.1M | 1.6% |
| Microsoft Corp.COM | COM | $20M | 1.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $19.9M | 1.5% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $18.9M | 1.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $18.7M | 1.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $17.4M | 1.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $14.2M | 1.1% |
| Johnson & JohnsonCOM | COM | $14M | 1.0% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $12.8M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $11.9M | 0.9% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $11.6M | 0.9% |
| Apple Inc.COM | COM | $11.2M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $9.98M | 0.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $8.87M | 0.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $8.5M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.1M | 0.6% |
| SPDR Series TrustST STR DOW REIT | ST STR DOW REIT | $8.1M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $8.09M | 0.6% |
| Caterpillar Inc.COM | COM | $7.61M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.8M | 0.5% |
| Amazon Com Inc.COM | COM | $6.77M | 0.5% |
| Abbvie Inc.COM | COM | $6.29M | 0.5% |
| Nvidia CorporationCOM | COM | $6.25M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.15M | 0.5% |
| Union Pac Corp.COM | COM | $5.77M | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $5.72M | 0.4% |
| Automatic Data Processing INCOM | COM | $5.45M | 0.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $5.27M | 0.4% |
| Coca Cola COCOM | COM | $5.18M | 0.4% |
| iShares S&P Gsci Commodity-UNIT BEN INT | UNIT BEN INT | $4.9M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.65M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.41M | 0.3% |
| Intel Corp.COM | COM | $4.33M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.2M | 0.3% |
| Merck & CO Inc.COM | COM | $3.98M | 0.3% |
iShares TRCORE S&P500 ETF$215M
- Class
- CORE S&P500 ETF
- Share
- 16.0%
State Str SPDR S&P 500 ETF TTR UNIT$133M
- Class
- TR UNIT
- Share
- 9.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$122M
- Class
- VAN FTSE DEV MKT
- Share
- 9.1%
iShares TRRUS 1000 ETF$61M
- Class
- RUS 1000 ETF
- Share
- 4.5%
iShares TRINTRM GOV CR ETF$45.5M
- Class
- INTRM GOV CR ETF
- Share
- 3.4%
iShares TRCORE S&P MCP ETF$45.2M
- Class
- CORE S&P MCP ETF
- Share
- 3.4%
Vanguard Index FdsMID CAP ETF$44.9M
- Class
- MID CAP ETF
- Share
- 3.3%
iShares TRMSCI EAFE ETF$38.5M
- Class
- MSCI EAFE ETF
- Share
- 2.9%
iShares Inc.CORE MSCI EMKT$31M
- Class
- CORE MSCI EMKT
- Share
- 2.3%
iShares TR3 7 YR TREAS BD$29.3M
- Class
- 3 7 YR TREAS BD
- Share
- 2.2%
iShares TRRUS MID CAP ETF$28.8M
- Class
- RUS MID CAP ETF
- Share
- 2.1%
iShares TRCORE MSCI EAFE$28.4M
- Class
- CORE MSCI EAFE
- Share
- 2.1%
iShares TRRUS 1000 GRW ETF$28M
- Class
- RUS 1000 GRW ETF
- Share
- 2.1%
iShares TRISHS 1-5YR INVS$26M
- Class
- ISHS 1-5YR INVS
- Share
- 1.9%
iShares TRS&P 500 GRWT ETF$21.2M
- Class
- S&P 500 GRWT ETF
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$21.1M
- Class
- UNIT SER 1
- Share
- 1.6%
Microsoft Corp.COM$20M
- Class
- COM
- Share
- 1.5%
Vanguard World FDMEGA GRWTH IND$19.9M
- Class
- MEGA GRWTH IND
- Share
- 1.5%
iShares TRISHS 5-10YR INVT$18.9M
- Class
- ISHS 5-10YR INVT
- Share
- 1.4%
iShares TR1 3 YR TREAS BD$18.7M
- Class
- 1 3 YR TREAS BD
- Share
- 1.4%
SPDR Series TrustST STR BLO 1 ETF$17.4M
- Class
- ST STR BLO 1 ETF
- Share
- 1.3%
iShares TRRUSSELL 2000 ETF$14.2M
- Class
- RUSSELL 2000 ETF
- Share
- 1.1%
Johnson & JohnsonCOM$14M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI ACWI ETF$12.8M
- Class
- MSCI ACWI ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$11.9M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST PORT HIGH ETF$11.6M
- Class
- ST PORT HIGH ETF
- Share
- 0.9%
Apple Inc.COM$11.2M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$9.98M
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
iShares TRMSCI EMG MKT ETF$8.87M
- Class
- MSCI EMG MKT ETF
- Share
- 0.7%
iShares TRRUS 1000 VAL ETF$8.5M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$8.1M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
SPDR Series TrustST STR DOW REIT$8.1M
- Class
- ST STR DOW REIT
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$8.09M
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
Caterpillar Inc.COM$7.61M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$6.8M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Amazon Com Inc.COM$6.77M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$6.29M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$6.25M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$6.15M
- Class
- CAP STK CL C
- Share
- 0.5%
Union Pac Corp.COM$5.77M
- Class
- COM
- Share
- 0.4%
iShares TRU.S. TECH ETF$5.72M
- Class
- U.S. TECH ETF
- Share
- 0.4%
Automatic Data Processing INCOM$5.45M
- Class
- COM
- Share
- 0.4%
iShares TRSP SMCP600VL ETF$5.27M
- Class
- SP SMCP600VL ETF
- Share
- 0.4%
Coca Cola COCOM$5.18M
- Class
- COM
- Share
- 0.4%
iShares S&P Gsci Commodity-UNIT BEN INT$4.9M
- Class
- UNIT BEN INT
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$4.65M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$4.41M
- Class
- CAP STK CL A
- Share
- 0.3%
Intel Corp.COM$4.33M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$4.2M
- Class
- VALUE ETF
- Share
- 0.3%
Merck & CO Inc.COM$3.98M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 512 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1537621
- File number
- 028-14628
- Options
- 0 call, 0 put
- In the 25 largest
- 79.6%
- Prior quarter
- $1.2B at 31 March 2026
- Positions opened
- 18
- Positions closed
- 23
Common questions
What are DT Investment Partners’ 13F holdings worth?
$1.34 billion across 512 positions for the quarter ended 30 June 2026.
What is DT Investment Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $215 million, or 16.0% of reported 13F value, as of 30 June 2026.
How concentrated is DT Investment Partners’ 13F portfolio?
The ten largest positions accounted for 57.1% of reported value and the twenty-five largest for 79.6%, across 512 positions as of 30 June 2026.
Does Form 13F show everything DT Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DT Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.