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DT Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,370,772,414
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $220,891,625
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $135,625,502
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $124,021,947
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $62,914,536
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $49,271,893
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $44,447,673
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $43,347,486
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $38,454,157
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $30,738,838
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $30,700,877
Reported holdings
541 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 279,965 shares | $214,411,002 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 174,711 shares | $133,239,995 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,709,204 shares | $120,686,895 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 146,925 shares | $61,139,741 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 451,700 shares | $46,556,719 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 556,160 shares | $43,614,068 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 595,862 shares | $42,872,256 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 370,143 shares | $38,454,157 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 370,207 shares | $30,045,996 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 257,817 shares | $29,246,761 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 229,211 shares | $28,710,970 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 291,547 shares | $28,245,086 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 258,283 shares | $27,561,379 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 528,912 shares | $27,096,167 |
| MICROSOFT CORP | COM | 594918104 | — | 47,143 shares | $24,179,645 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 248,329 shares | $22,756,906 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 154,386 shares | $21,962,953 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,629 shares | $21,178,876 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 408,655 shares | $20,575,801 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 156,411 shares | $17,255,262 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 212,295 shares | $17,238,354 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 55,262 shares | $14,630,062 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 47,356 shares | $13,159,640 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 82,183 shares | $13,047,784 |
| APPLE INC | COM | 037833100 | — | 38,851 shares | $12,938,161 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,783 shares | $12,168,920 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 534,278 shares | $12,069,330 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 43,950 shares | $10,032,906 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 35,451 shares | $8,789,367 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 129,704 shares | $8,662,931 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 249,974 shares | $8,131,655 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 73,696 shares | $7,732,233 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 20,537 shares | $7,329,656 |
| AMAZON COM INC | COM | 023135106 | — | 28,294 shares | $7,049,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,097 shares | $6,873,553 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,257 shares | $6,832,500 |
| ABBVIE INC | COM | 00287Y109 | — | 25,006 shares | $6,541,320 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,462 shares | $6,480,623 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 24,323 shares | $6,276,794 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 22,678 shares | $6,007,403 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,395 shares | $5,927,173 |
| UNION PAC CORP | COM | 907818108 | — | 21,141 shares | $5,753,101 |
| COCA COLA CO | COM | 191216100 | — | 63,829 shares | $5,494,401 |
| CATERPILLAR INC | COM | 149123101 | — | 6,134 shares | $4,973,386 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 38,530 shares | $4,935,693 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,863 shares | $4,810,003 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 132,342 shares | $4,707,405 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,595 shares | $4,591,070 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,441 shares | $4,280,700 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,288 shares | $4,167,752 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,255 shares | $3,784,784 |
| INTEL CORP | COM | 458140100 | — | 31,004 shares | $3,727,611 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 47,232 shares | $3,335,052 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 26,343 shares | $2,715,174 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 29,828 shares | $2,687,802 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 31,917 shares | $2,648,154 |
| BLACKROCK INC | COM | 09290D101 | — | 2,463 shares | $2,606,569 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 27,870 shares | $2,554,286 |
| VISA INC | COM CL A | 92826C839 | — | 7,108 shares | $2,554,118 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,020 shares | $2,548,665 |
| BROADCOM INC | COM | 11135F101 | — | 7,235 shares | $2,540,860 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 23,118 shares | $2,533,964 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,028 shares | $2,391,368 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,128 shares | $2,385,507 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,878 shares | $2,257,427 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 41,449 shares | $2,213,377 |
| HERSHEY CO | COM | 427866108 | — | 13,951 shares | $2,198,818 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,547 shares | $2,030,661 |
| HOME DEPOT INC | COM | 437076102 | — | 6,773 shares | $1,926,851 |
| PHILLIPS 66 | COM | 718546104 | — | 7,431 shares | $1,897,209 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 61,440 shares | $1,812,480 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,265 shares | $1,774,795 |
| ELI LILLY & CO | COM | 532457108 | — | 1,526 shares | $1,765,705 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,053 shares | $1,567,600 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,128 shares | $1,543,184 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,043 shares | $1,532,934 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 13,153 shares | $1,492,077 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,630 shares | $1,483,855 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,073 shares | $1,463,406 |
| 3M CO | COM | 88579Y101 | — | 8,416 shares | $1,381,487 |
| DOVER CORP | COM | 260003108 | — | 7,247 shares | $1,355,552 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,691 shares | $1,264,177 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,154 shares | $1,256,709 |
| WALMART INC | COM | 931142103 | — | 12,014 shares | $1,248,495 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,502 shares | $1,160,592 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,000 shares | $1,146,240 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,726 shares | $1,140,632 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,364 shares | $920,769 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,000 shares | $912,420 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,828 shares | $910,253 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,474 shares | $901,735 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,607 shares | $886,213 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,672 shares | $878,710 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,921 shares | $869,763 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,000 shares | $853,350 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,502 shares | $852,645 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,630 shares | $833,605 |
| QUALCOMM INC | COM | 747525103 | — | 4,525 shares | $832,781 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,848 shares | $816,501 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,300 shares | $768,995 |