Dt Investment Partners, LLC Top Holdings and 13F Report (2026) About Dt Investment Partners, LLCInvestment ActivityDt Investment Partners, LLC has $1.37 billion in total holdings as of September 30, 2026.Dt Investment Partners, LLC owns shares of 508 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 2.40% of the portfolio was sold this quarter.This quarter, Dt Investment Partners, LLC has purchased 512 new stocks and bought additional shares in 77 stocks.Dt Investment Partners, LLC sold shares of 42 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $220,891,625SPDR S&P 500 ETF Trust $135,625,502Vanguard FTSE Developed Markets ETF $124,021,947iShares Russell 1000 ETF $62,914,536iShares Intermediate Government/Credit Bond ETF $49,271,893 Largest New Holdings this Quarter 464288679 - ISHARES TR $17,830,471 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $3,784,784 Holding30609A109 - ONEOK INC NEW $153,060 Holding85571B105 - Starwood Property Trust $90,450 Holding921937827 - Vanguard Short-Term Bond ETF $72,351 Holding Largest Purchases this Quarter ISHARES TR 161,625 shares (about $17.83M)SPDR Bloomberg 1-3 Month T-Bill ETF 86,597 shares (about $7.94M)iShares Intermediate Government/Credit Bond ETF 49,222 shares (about $5.07M)EXXONMOBIL HOLDINGS CORP 23,255 shares (about $3.78M)iShares 5-10 Year Investment Grade Corporate Bond ETF 64,499 shares (about $3.25M) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 218,563 shares (about $20.25M)Microsoft 6,274 shares (about $3.22M)iShares S&P GSCI Commodity-Indexed Trust 39,080 shares (about $1.39M)Caterpillar 1,014 shares (about $822.14K)iShares 1-3 Year Treasury Bond ETF 7,024 shares (about $570.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDt Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$220,891,625$961,141 ▲0.4%288,42716.1%ETFSPYSPDR S&P 500 ETF Trust$135,625,502$331,744 ▼-0.2%177,8399.9%ETFVEAVanguard FTSE Developed Markets ETF$124,021,947$2,899,247 ▲2.4%1,756,4369.0%ETFIWBiShares Russell 1000 ETF$62,914,536$945,445 ▲1.5%151,1904.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$49,271,893$5,073,312 ▲11.5%478,0433.6%ETFVOVanguard Mid-Cap ETF$44,447,673$737,070 ▲1.7%566,7903.2%ETFIJHiShares Core S&P Mid-Cap ETF$43,347,486$1,193,866 ▲2.8%602,4673.2%ETFEFAiShares MSCI EAFE ETF$38,454,1570.0%370,1432.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$30,738,838$2,483,429 ▲8.8%270,9702.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$30,700,877$332,918 ▲1.1%378,2762.2%ETFIWFiShares Russell 1000 Growth ETF$28,710,970$492,898 ▲1.7%229,2112.1%ETFIWRiShares Russell Mid-Cap ETF$28,254,781$443,380 ▲1.6%264,7812.1%ETFIEFAiShares Core MSCI EAFE ETF$28,245,086$227,474 ▼-0.8%291,5472.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$27,713,950$2,340,853 ▲9.2%540,9712.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$25,311,192$7,935,848 ▲45.7%276,1991.8%ETFMSFTMicrosoft$24,215,548$3,217,935 ▼-11.7%47,2131.8%TechnologyIVWiShares S&P 500 Growth ETF$21,962,9530.0%154,3861.6%ETFQQQInvesco QQQ$21,178,876$62,880 ▼-0.3%28,6291.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$21,125,875$3,247,528 ▲18.2%419,5801.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$17,971,428$570,349 ▼-3.1%221,3231.3%ETFISHARES TR$17,830,471$17,830,471 ▲New Holding161,6251.3%TRUST ISHARE 0-1JNJJohnson & Johnson$14,630,062$26,474 ▲0.2%55,2621.1%HealthcareIWMiShares Russell 2000 ETF$13,159,640$3,613 ▼0.0%47,3561.0%ETFACWIiShares MSCI ACWI ETF$13,047,784$73,032 ▲0.6%82,1831.0%ETFAAPLApple$13,011,093$127,880 ▲1.0%39,0700.9%TechnologyJPMJPMorgan Chase & Co.$12,198,695$173,355 ▲1.4%36,8730.9%FinanceSPHYSPDR Portfolio High Yield Bond ETF$12,120,406$919,277 ▲8.2%536,5390.9%ETFIVEiShares S&P 500 Value ETF$10,032,9060.0%43,9500.7%ETFIWDiShares Russell 1000 Value ETF$8,789,367$96,197 ▲1.1%35,4510.6%ETFEEMiShares MSCI Emerging Markets ETF$8,662,9310.0%129,7040.6%ETFSCHDSchwab US Dividend Equity ETF$8,513,590$203,052 ▲2.4%261,7150.6%ETFRWRSPDR Dow Jones REIT ETF$7,732,233$209,946 ▲2.8%73,6960.6%ETFIWOiShares Russell 2000 Growth ETF$7,329,6560.0%20,5370.5%ETFAMZNAmazon.com$7,049,451$27,157 ▼-0.4%28,2940.5%Consumer DiscretionaryNVDANVIDIA$6,873,553$261,267 ▼-3.7%30,0970.5%TechnologyVTIVanguard Total Stock Market ETF$6,832,500$47,528 ▼-0.7%18,2570.5%ETFABBVAbbVie$6,541,3200.0%25,0060.5%HealthcareADPAutomatic Data Processing$6,276,794$5,677 ▼-0.1%24,3230.5%IndustrialsIYWiShares U.S. Technology ETF$6,007,4030.0%22,6780.4%ETFGOOGAlphabet$5,927,1730.0%17,3950.4%Communication ServicesUNPUnion Pacific$5,753,101$20,138 ▼-0.3%21,1410.4%IndustrialsKOCoca-Cola$5,494,401$10,244 ▲0.2%63,8290.4%Consumer StaplesCATCaterpillar$4,973,386$822,141 ▼-14.2%6,1340.4%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$4,935,6930.0%38,5300.4%ETFVOOVanguard S&P 500 ETF$4,810,003$63,778 ▲1.3%6,8630.4%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$4,707,405$1,390,076 ▼-22.8%132,3420.3%ETFMRKMerck & Co., Inc.$4,591,070$87,186 ▲1.9%31,5950.3%HealthcareGOOGLAlphabet$4,280,700$34,064 ▲0.8%12,4410.3%Communication ServicesVTVVanguard Value ETF$4,167,7520.0%19,2880.3%ETFEXXONMOBIL HOLDINGS CORP$3,784,784$3,784,784 ▲New Holding23,2550.3%COM SHSINTCIntel$3,727,6110.0%31,0040.3%TechnologyVUGVanguard Growth ETF$2,687,802$1,802 ▲0.1%29,8280.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,648,154$2,074 ▼-0.1%31,9170.2%ETFBLACKROCK INC$2,606,569$34,924 ▲1.4%2,4630.2%COMVVisa$2,586,458$6,468 ▼-0.2%7,1980.2%FinanceAVGOBroadcom$2,568,605$58,649 ▼-2.2%7,3140.2%TechnologyXLKTechnology Select Sector SPDR Fund$2,548,6650.0%13,0200.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,533,9640.0%23,1180.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,456,529$53,699 ▲2.2%25,9840.2%ETFADIAnalog Devices$2,391,368$136,865 ▼-5.4%6,0280.2%TechnologyXLFFinancial Select Sector SPDR Fund$2,213,377$214,935 ▼-8.9%41,4490.2%ETFHSYHershey$2,198,8180.0%13,9510.2%Consumer StaplesABTAbbott Laboratories$2,030,6610.0%20,5470.1%HealthcareHDHome Depot$1,934,5330.0%6,8000.1%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$1,912,692$105,522 ▼-5.2%64,8370.1%ETFPSXPhillips 66$1,897,2090.0%7,4310.1%EnergyLLYEli Lilly and Company$1,803,889$99,509 ▼-5.2%1,5590.1%HealthcarePNCThe PNC Financial Services Group$1,567,6000.0%7,0530.1%FinanceMETAMeta Platforms$1,543,184$5,801 ▲0.4%2,1280.1%Communication ServicesVXUSVanguard Total International Stock ETF$1,533,529$82,496 ▲5.7%18,0500.1%ETFCOSTCostco Wholesale$1,483,855$36,414 ▲2.5%1,6300.1%Consumer StaplesPGProcter & Gamble$1,463,406$49,250 ▲3.5%10,0730.1%Consumer StaplesMMM3M$1,381,4870.0%8,4160.1%IndustrialsDOVDover$1,355,552$107,741 ▼-7.4%7,2470.1%IndustrialsWALMART INC$1,295,052$416 ▼0.0%12,4620.1%COMNEENextEra Energy$1,264,177$1,818 ▼-0.1%16,6910.1%UtilitiesCVXChevron$1,256,7090.0%6,1540.1%EnergyVNQVanguard Real Estate ETF$1,193,156$9,322 ▼-0.8%13,3120.1%ETFHONEYWELL INTL INC$1,160,592$12,235 ▲1.1%5,5020.1%COMOEFiShares S&P 100 ETF$1,146,2400.0%3,0000.1%ETFTMOThermo Fisher Scientific$920,7690.0%1,3640.1%HealthcareDVYiShares Select Dividend ETF$912,4200.0%6,0000.1%ETFBRK.BBerkshire Hathaway$910,253$18,424 ▲2.1%1,8280.1%FinanceAMDAdvanced Micro Devices$901,7350.0%1,4740.1%TechnologyMAMastercard$886,213$49,632 ▲5.9%1,6070.1%FinanceMSMorgan Stanley$878,7100.0%4,6720.1%FinanceVGTVanguard Information Technology ETF$869,763$150,050 ▲20.8%6,9210.1%ETFQCOMQualcomm$862,044$14,171 ▲1.7%4,6840.1%TechnologyAVYAvery Dennison$853,3500.0%5,0000.1%MaterialsHONEYWELL AEROSPACE INC$852,645$8,988 ▲1.1%5,5020.1%COMXLVHealth Care Select Sector SPDR Fund$816,5010.0%4,8480.1%ETFMGKVanguard Mega Cap Growth ETF$768,995$20,249,862 ▼-96.3%8,3000.1%ETFIBMInternational Business Machines$762,058$220 ▲0.0%3,4650.1%TechnologyAXPAmerican Express$752,6480.0%2,4750.1%FinanceTSLATesla$719,555$10,644 ▼-1.5%2,0280.1%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$705,4730.0%5,1240.1%ETFAPDAir Products and Chemicals$694,463$291,029 ▲72.1%2,4960.1%MaterialsTXNTexas Instruments$649,249$103,633 ▲19.0%2,3180.0%TechnologyBACBank of America$630,735$48,769 ▲8.4%11,5880.0%FinanceQNITY ELECTRONICS INC$628,4490.0%4,9980.0%COMMON STOCKShowing largest 100 holdings. 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