Institutional Fund
Dt Investment Partners, LLC
Chadds Ford, PACIK 15376215 filings on record
Portfolio Value
$1.20B
Q1 2026
Holdings
516
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.5%
from $1.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.5%
- Spdr S&P 500 ETF Tr9.8%
- Vanguard Tax-Managed Fds9.1%
- Ishares Tr3.7%
- Ishares Tr3.5%
- Vanguard Index Fds3.3%
- Other56.1%
Portfolio Holdings
516 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 267.3K | $174.58M | 14.5% | +17.8K | Added |
| 2 | Spdr S&P 500 ETF Tr | 181.2K | $117.83M | 9.8% | +82 | Added |
| 3 | Vanguard Tax-Managed Fds | 1.70M | $109.02M | 9.1% | +53.5K | Added |
| 4 | Ishares Tr | 123.8K | $44.15M | 3.7% | +4.6K | Added |
| 5 | Ishares Tr | 392.1K | $41.83M | 3.5% | +355 | Added |
| 6 | Vanguard Index Fds | 138.2K | $39.68M | 3.3% | +6.5K | Added |
| 7 | Ishares Tr | 586.2K | $39.59M | 3.3% | +10.6K | Added |
| 8 | Ishares Tr | 385.3K | $37.42M | 3.1% | 0 | Held |
| 9 | Vanguard World Fd | 91.2K | $33.52M | 2.8% | −999 | Reduced |
| 10 | Ishares Tr | 291.4K | $26.38M | 2.2% | +20.7K | Added |
506 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio