§ 13F · FUND PROFILE
DT Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1113.3T (13F)Positions · 575Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 231K | $158.3T | 13.1% | — |
| 2 | SPY | SPDR S&P 500 ETF TR | 174K | $118.4T | 9.8% | −3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.53M | $95.8T | 7.9% | — |
| 4 | IWB | ISHARES TR | 111K | $41.6T | 3.4% | −2% |
| 5 | EFA | ISHARES TR | 385K | $37.0T | 3.1% | ±0% |
| 6 | IJH | ISHARES TR | 559K | $36.9T | 3.1% | — |
| 7 | GVI | ISHARES TR | 341K | $36.6T | 3.0% | +609% |
| 8 | VO | VANGUARD INDEX FDS | 125K | $36.3T | 3.0% | −1% |
| 9 | MGK | VANGUARD WORLD FD | 85K | $35.0T | 2.9% | +4% |
| 10 | IWF | ISHARES TR | 59K | $27.9T | 2.3% | ±0% |
§ 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 $1113319.1 trillion in assets. The fund runs a broad portfolio of 575 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed