DT Investment Partners, LLC
515 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 287.2K | $215.1M | $217.9M | 16.10% | +19.9K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 178.3K | $133.1M | $135.0M | 9.97% | -2,904 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.72M | $122.2M | $122.7M | 9.06% | +14.1K | 2026-06-30 |
| 4 | IWB | ISHARES TR | 148.9K | $61.0M | $61.5M | 4.54% | +25.1K | 2026-06-30 |
| 5 | GVI | ISHARES TR | 428.8K | $45.5M | $44.5M | 3.29% | +36.8K | 2026-06-30 |
| 6 | IJH | ISHARES TR | 585.9K | $45.2M | $42.9M | 3.17% | -370 | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 557.4K | $44.9M | $44.6M | 3.30% | +419.2K | 2026-06-30 |
| 8 | EFA | ISHARES TR | 370.1K | $38.5M | $39.0M | 2.88% | -15,132 | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 374.2K | $31.0M | $30.0M | 2.21% | +3.7K | 2026-06-30 |
| 10 | IEI | ISHARES TR | 249.1K | $29.3M | $28.5M | 2.10% | +52.4K | 2026-06-30 |
| 11 | IWR | ISHARES TR | 260.6K | $28.8M | $28.3M | 2.09% | -8,261 | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 293.9K | $28.4M | $28.9M | 2.13% | +2.5K | 2026-06-30 |
| 13 | IWF | ISHARES TR | 225.3K | $28.0M | $27.1M | 2.00% | +169.0K | 2026-06-30 |
| 14 | IGSB | ISHARES TR | 495.3K | $26.0M | $25.5M | 1.88% | +17.9K | 2026-06-30 |
| 15 | IVW | ISHARES TR | 154.4K | $21.2M | $21.2M | 1.57% | -1,665 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 28.7K | $21.1M | $20.2M | 1.49% | -- | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 53.5K | $20.0M | $26.6M | 1.96% | +48 | 2026-06-30 |
| 18 | MGK | VANGUARD WORLD FD | 226.9K | $19.9M | $20.2M | 1.49% | +135.6K | 2026-06-30 |
| 19 | IGIB | ISHARES TR | 355.1K | $18.9M | $18.2M | 1.34% | +19.7K | 2026-06-30 |
| 20 | SHY | ISHARES TR | 228.3K | $18.7M | $18.6M | 1.37% | +28.0K | 2026-06-30 |
| 21 | BIL | SPDR SERIES TRUST | 189.6K | $17.4M | $17.3M | 1.28% | -19,870 | 2026-06-30 |
| 22 | IWM | ISHARES TR | 47.4K | $14.2M | $13.5M | 1.00% | +3.3K | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 55.2K | $14.0M | $14.7M | 1.09% | -- | 2026-06-30 |
| 24 | ACWI | ISHARES TR | 81.7K | $12.8M | $12.9M | 0.95% | -880 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 36.3K | $11.9M | $12.8M | 0.95% | -- | 2026-06-30 |
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