EdgeMarket › What Dt Investment Partners, Llc reported owning
What Dt Investment Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
517Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 174.6M | 14.5% | 267.3K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 117.8M | 9.8% | 181.2K | 765.72 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 109.0M | 9.1% | 1.7M | 73.42 | +24.7% |
| IWB iShares Russell 1000 ETF | 44.1M | 3.7% | 123.8K | 419.69 | +19.8% |
| GVI iShares Intermediate Government/Credit Bond ET | 41.8M | 3.5% | 392.1K | 105.29 | -1.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 39.7M | 3.3% | 138.2K | 82.97 | +15.9% |
| IJH iShares Core S&P Mid-Cap ETF | 39.6M | 3.3% | 586.2K | 76.77 | +20.8% |
| EFA iShares MSCI EAFE ETF | 37.4M | 3.1% | 385.3K | 108.24 | +17.1% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 33.5M | 2.8% | 91.2K | 88.95 | +17.2% |
| IEFA iShares Core MSCI EAFE ETF | 26.4M | 2.2% | 291.4K | 100.85 | +16.8% |
| IWR iShares Russell Mid-Cap ETF | 26.1M | 2.2% | 268.9K | 113.44 | +20.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 25.8M | 2.2% | 370.4K | 81.57 | +31.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 25.1M | 2.1% | 477.4K | 52.11 | -1.4% |
| IWF iShares Russell 1000 Growth Fund | 24.0M | 2.0% | 56.3K | 122.39 | +11.2% |
| IEI iShares 3-7 Year Treasury Bond ETF | 23.3M | 1.9% | 196.7K | 116.41 | -2.1% |
| MSFT MICROSOFT CORP | 19.8M | 1.6% | 53.4K | 483.24 | -4.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 19.2M | 1.6% | 209.5K | 91.60 | -0.1% |
| IAU ISHARES GOLD TRUST | 17.9M | 1.5% | 203.1K | 86.79 | +37.5% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 17.8M | 1.5% | 335.4K | 52.14 | -2.5% |
| IVW iShares S&P 500 Growth ETF | 17.7M | 1.5% | 156.1K | 138.83 | +22.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 16.6M | 1.4% | 28.7K | 713.44 | +26.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 16.5M | 1.4% | 200.3K | 82.00 | -0.9% |
| JNJ JOHNSON & JOHNSON | 13.5M | 1.1% | 55.2K | 270.24 | +51.1% |
| ACWI iShares MSCI ACWI ETF | 11.4M | 1.0% | 82.6K | 160.81 | +21.3% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 11.4M | 0.9% | 488.1K | 23.30 | -1.6% |
| IWM iShares Russell 2000 ETF | 10.9M | 0.9% | 44.1K | 299.96 | +33.1% |
| JPM JPMORGAN CHASE & CO | 10.7M | 0.9% | 36.3K | 351.58 | +20.3% |
| AAPL Apple Inc. | 9.7M | 0.8% | 38.2K | 309.35 | +36.9% |
| IVE iShares S&P 500 Value ETF | 9.3M | 0.8% | 44.0K | 237.24 | +17.6% |
| SCHD Schwab US Dividend Equity ETF | 8.3M | 0.7% | 271.6K | 35.11 | +27.6% |
| EEM iShares MSCI Emerging Markets ETF | 7.7M | 0.6% | 134.8K | 67.12 | +34.9% |
| IWD iShares Russell 1000 Value ETF | 7.5M | 0.6% | 35.1K | 257.29 | +29.2% |
| RWR State Street SPDR Dow Jones REIT ETF | 7.2M | 0.6% | 71.1K | 114.42 | +16.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.9M | 0.5% | 18.4K | 378.24 | +20.5% |
| AMZN AMAZON COM INC | 5.7M | 0.5% | 27.6K | 258.63 | +15.6% |
| GSG iShares S&P GSCI Commodity-Indexed Trust | 5.6M | 0.5% | 172.8K | 33.86 | +51.8% |
| ABBV AbbVie Inc. | 5.4M | 0.5% | 25.0K | 264.96 | +26.7% |
| NVDA NVIDIA CORP | 5.4M | 0.4% | 30.9K | 214.72 | +22.4% |
| UNP UNION PACIFIC CORP | 5.1M | 0.4% | 21.2K | 308.05 | +36.5% |
| CAT CATERPILLAR INC | 5.0M | 0.4% | 7.1K | 827.90 | +96.8% |
| ADP AUTOMATIC DATA PROCESSING INC | 4.9M | 0.4% | 24.3K | 280.81 | -9.1% |
| GOOG Alphabet Inc. | 4.9M | 0.4% | 17.1K | 341.75 | +70.7% |
| KO COCA COLA CO | 4.8M | 0.4% | 63.6K | 91.10 | +28.9% |
| IJS iShares S&P SmallCap 600 Value ETF | 4.6M | 0.4% | 38.5K | 138.43 | +31.2% |
| IWO iShares Russell 2000 Growth Fund | 4.3M | 0.4% | 13.7K | 387.37 | +31.0% |
| IYW iShares U.S. Technology ETF | 4.1M | 0.3% | 22.7K | 247.25 | +37.9% |
| XOM ExxonMobil Holdings Corp | 3.9M | 0.3% | 22.9K | 165.11 | +52.1% |
| VOO Vanguard S&P 500 ETF | 3.7M | 0.3% | 6.2K | 703.71 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 3.7M | 0.3% | 18.8K | 226.40 | +24.6% |
| MRK Merck & Co., Inc. | 3.7M | 0.3% | 30.7K | 152.55 | +80.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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