Find another institution
Try:
Institutional investment manager
DT INVESTMENT PARTNERS, LLC
CIK 0001537621
- Reported holdings value
- $1.37B
- Reported positions
- 508
- Report as of
- 2026-09-30
- Filed on
- 2026-10-27
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 288,427 | $220.89M | 16.11% | +1,255 | +0.44% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 177,839 | $135.63M | 9.89% | -435 | -0.24% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 1,756,436 | $124.02M | 9.05% | +41,060 | +2.39% | Increased |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 151,190 | $62.91M | 4.59% | +2,272 | +1.53% | Increased |
| GVI ISHARES TR 464288612 | INTRM GOV CR ETF Share · SH | 478,043 | $49.27M | 3.59% | +49,222 | +11.48% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 566,790 | $44.45M | 3.24% | — | — | Newly reported |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 602,467 | $43.35M | 3.16% | +16,593 | +2.83% | Increased |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 370,143 | $38.45M | 2.81% | 0 | 0.00% | Unchanged |
| IEI ISHARES TR 464288661 | 3 7 YR TREAS BD Share · SH | 270,970 | $30.74M | 2.24% | +21,892 | +8.79% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 378,276 | $30.7M | 2.24% | +4,102 | +1.10% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 229,211 | $28.71M | 2.09% | +3,935 | +1.75% | Increased |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 264,781 | $28.25M | 2.06% | +4,155 | +1.59% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 291,547 | $28.25M | 2.06% | -2,348 | -0.80% | Reduced |
| IGSB ISHARES TR 464288646 | ISHS 1-5YR INVS Share · SH | 540,971 | $27.71M | 2.02% | +45,693 | +9.23% | Increased |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 276,199 | $25.31M | 1.85% | +86,597 | +45.67% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 47,213 | $24.22M | 1.77% | -6,274 | -11.73% | Reduced |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 154,386 | $21.96M | 1.60% | 0 | 0.00% | Unchanged |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 28,629 | $21.18M | 1.55% | -85 | -0.30% | Reduced |
| IGIB ISHARES TR 464288638 | ISHS 5-10YR INVT Share · SH | 419,580 | $21.13M | 1.54% | +64,499 | +18.16% | Increased |
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 221,323 | $17.97M | 1.31% | -7,024 | -3.08% | Reduced |
| SHV ISHARES TR 464288679 | TRUST ISHARE 0-1 Share · SH | 161,625 | $17.83M | 1.30% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 55,262 | $14.63M | 1.07% | +100 | +0.18% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 47,356 | $13.16M | 0.96% | -13 | -0.03% | Reduced |
| ACWI ISHARES TR 464288257 | MSCI ACWI ETF Share · SH | 82,183 | $13.05M | 0.95% | +460 | +0.56% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 39,070 | $13.01M | 0.95% | +384 | +0.99% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 36,873 | $12.2M | 0.89% | +524 | +1.44% | Increased |
| SPHY SPDR SERIES TRUST 78468R606 | ST PORT HIGH ETF Share · SH | 536,539 | $12.12M | 0.88% | +40,694 | +8.21% | Increased |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 43,950 | $10.03M | 0.73% | 0 | 0.00% | Unchanged |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 35,451 | $8.79M | 0.64% | +388 | +1.11% | Increased |
| EEM ISHARES TR 464287234 | MSCI EMG MKT ETF Share · SH | 129,704 | $8.66M | 0.63% | 0 | 0.00% | Unchanged |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 261,715 | $8.51M | 0.62% | +6,242 | +2.44% | Increased |
| RWR SPDR SERIES TRUST 78464A607 | ST STR DOW REIT Share · SH | 73,696 | $7.73M | 0.56% | +2,001 | +2.79% | Increased |
| IWO ISHARES TR 464287648 | RUS 2000 GRW ETF Share · SH | 20,537 | $7.33M | 0.53% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 28,294 | $7.05M | 0.51% | -109 | -0.38% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 30,097 | $6.87M | 0.50% | -1,144 | -3.66% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 18,257 | $6.83M | 0.50% | — | — | Newly reported |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 25,006 | $6.54M | 0.48% | 0 | 0.00% | Unchanged |
| ADP AUTOMATIC DATA PROCESSING IN 053015103 | COM Share · SH | 24,323 | $6.28M | 0.46% | -22 | -0.09% | Reduced |
| IYW ISHARES TR 464287721 | U.S. TECH ETF Share · SH | 22,678 | $6.01M | 0.44% | 0 | 0.00% | Unchanged |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 17,395 | $5.93M | 0.43% | 0 | 0.00% | Unchanged |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 21,141 | $5.75M | 0.42% | -74 | -0.35% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 63,829 | $5.49M | 0.40% | +119 | +0.19% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 6,134 | $4.97M | 0.36% | -1,014 | -14.19% | Reduced |
| IJS ISHARES TR 464287879 | SP SMCP600VL ETF Share · SH | 38,530 | $4.94M | 0.36% | 0 | 0.00% | Unchanged |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 6,863 | $4.81M | 0.35% | +91 | +1.34% | Increased |
| GSG ISHARES S&P GSCI COMMODITY- 46428R107 | UNIT BEN INT Share · SH | 132,342 | $4.71M | 0.34% | -39,080 | -22.80% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 31,595 | $4.59M | 0.33% | +600 | +1.94% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 12,441 | $4.28M | 0.31% | +99 | +0.80% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 19,288 | $4.17M | 0.30% | — | — | Newly reported |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 23,255 | $3.78M | 0.28% | — | — | Newly reported |
1–50 of 543 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-27. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.