DT Investment Partners, LLC
519 holdingsFiling period: 2026-03-31Current AUM: $1.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 267.3K | $174.6M | $200.5M | 14.98% | +17.8K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 181.2K | $117.8M | $135.3M | 10.11% | +82 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.70M | $109.0M | $120.1M | 8.98% | +53.5K | 2026-03-31 |
| 4 | IWB | ISHARES TR | 123.8K | $44.1M | $50.6M | 3.78% | +4.6K | 2026-03-31 |
| 5 | GVI | ISHARES TR | 392.1K | $41.8M | $41.3M | 3.08% | +355 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 138.2K | $39.7M | $44.7M | 3.34% | +6.5K | 2026-03-31 |
| 7 | IJH | ISHARES TR | 586.2K | $39.6M | $44.1M | 3.30% | +10.6K | 2026-03-31 |
| 8 | EFA | ISHARES TR | 385.3K | $37.4M | $40.7M | 3.04% | -- | 2026-03-31 |
| 9 | MGK | VANGUARD WORLD FD | 91.2K | $33.5M | $39.4M | 2.94% | -999 | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 291.4K | $26.4M | $28.6M | 2.14% | +20.7K | 2026-03-31 |
| 11 | IWR | ISHARES TR | 268.9K | $26.1M | $29.5M | 2.20% | +22.2K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 370.4K | $25.8M | $28.7M | 2.15% | +14.2K | 2026-03-31 |
| 13 | IGSB | ISHARES TR | 477.4K | $25.1M | $24.9M | 1.86% | +2.4K | 2026-03-31 |
| 14 | IWF | ISHARES TR | 56.3K | $24.0M | $26.7M | 1.99% | -2,698 | 2026-03-31 |
| 15 | IEI | ISHARES TR | 196.7K | $23.3M | $22.9M | 1.71% | +6.5K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 53.4K | $19.8M | $24.8M | 1.86% | -3,949 | 2026-03-31 |
| 17 | BIL | SPDR SERIES TRUST | 209.5K | $19.2M | $19.2M | 1.43% | +10.7K | 2026-03-31 |
| 18 | IAU | ISHARES GOLD TR | 203.1K | $17.9M | $15.5M | 1.16% | +322 | 2026-03-31 |
| 19 | IGIB | ISHARES TR | 335.4K | $17.8M | $17.5M | 1.31% | +7.1K | 2026-03-31 |
| 20 | IVW | ISHARES TR | 156.1K | $17.6M | $21.1M | 1.58% | +128 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 28.7K | $16.6M | $19.8M | 1.48% | -270 | 2026-03-31 |
| 22 | SHY | ISHARES TR | 200.3K | $16.5M | $16.4M | 1.23% | +9.2K | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 55.2K | $13.5M | $14.1M | 1.06% | -4,239 | 2026-03-31 |
| 24 | ACWI | ISHARES TR | 82.6K | $11.4M | $12.9M | 0.97% | -185 | 2026-03-31 |
| 25 | SPHY | SPDR SERIES TRUST | 488.1K | $11.4M | $11.4M | 0.85% | +18.7K | 2026-03-31 |
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