13F Insight
DOSSIER · 13F-HR · Q2 2026

DT Investment Partners, LLC

$1.3B in tracked AUM across 548 positions as of Q2 2026.

DI
CIK 0001537621 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
548
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DT Investment Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$215M287K16.0%02
SPY
STATE STR SPDR S&P 500 ETF T
$133M178K9.9%03
VEA
VANGUARD TAX-MANAGED FDS
$122M1.7M9.1%04
IWB
ISHARES TR
$61M149K4.5%05
GVI
ISHARES TR
$45M429K3.4%06
IJH
ISHARES TR
$45M586K3.4%07
VO
VANGUARD INDEX FDS
$45M557K3.3%08
EFA
ISHARES TR
$38M370K2.9%09
IEMG
ISHARES INC
$31M374K2.3%10
IEI
ISHARES TR
$29M249K2.2%

Filing history

2026Q2Jun 30
$1.3B▲ 11.6%
548 positionsView →2026Q1Mar 31
$1.2B▼ 0.5%
555 positionsView →2025Q4Dec 31
$1.2B▲ 2.2%
581 positionsView →2025Q3Sep 30
$1.2B▲ 6.2%
582 positionsView →2025Q2Jun 30
$1.1B▲ 7.4%
575 positionsLocked2025Q1Mar 31
$1.0B▼ 12.3%
597 positionsLocked2024Q4Dec 31
$1.2B▼ 4.2%
600 positionsLocked2024Q3Sep 30
$1.2B▲ 9.2%
674 positionsLocked2024Q2Jun 30
$1.1B▲ 14.2%
569 positionsLocked2024Q1Mar 31
$989M▲ 6.9%
513 positionsLocked2023Q4Dec 31
$925M▲ 12.1%
528 positionsLocked2023Q3Sep 30
$825M▼ 6.2%
522 positionsLocked
Showing 12 of 54