§ 13F · FUND PROFILE
DT Investment Partners, LLC.
AUM · $1.3B (13F)Positions · 548Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 278K | $208M | 15.5% | +7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 175K | $130M | 9.7% | −2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.66M | $119M | 8.8% | +1% |
| 4 | IWB | ISHARES TR | 144K | $59M | 4.4% | +20% |
| 5 | IJH | ISHARES TR | 579K | $45M | 3.3% | ±0% |
| 6 | VO | VANGUARD INDEX FDS | 546K | $44M | 3.3% | +303% |
| 7 | GVI | ISHARES TR | 402K | $43M | 3.2% | +9% |
| 8 | EFA | ISHARES TR | 370K | $38M | 2.9% | −4% |
| 9 | IEMG | ISHARES INC | 365K | $30M | 2.3% | +1% |
| 10 | IEFA | ISHARES TR | 294K | $28M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DT SIGNAL
AC read
DT Investment Partners, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 548 positions.
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