13F Insight
DOSSIER · 13F-HR · Q1 2026

DT Investment Partners, LLC

$1.2B in tracked AUM across 555 positions as of Q1 2026.

DI
CIK 0001537621 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
555
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DT Investment Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$175M267K14.5%02
SPY
STATE STR SPDR S&P 500 ETF T
$118M181K9.8%03
VEA
VANGUARD TAX-MANAGED FDS
$109M1.7M9.1%04
IWB
ISHARES TR
$44M124K3.7%05
GVI
ISHARES TR
$42M392K3.5%06
VO
VANGUARD INDEX FDS
$40M138K3.3%07
IJH
ISHARES TR
$40M586K3.3%08
EFA
ISHARES TR
$37M385K3.1%09
MGK
VANGUARD WORLD FD
$34M91K2.8%10
IEFA
ISHARES TR
$26M291K2.2%

Filing history

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 positionsLocked2023Q2Jun 30
$879M▲ 6.6%
526 positionsLocked
Showing 12 of 53