Fund HoldingsDT Investment Partners, LLC

Total Portfolio Value
$1.11B
Total Bought
$109.57M
Total Sold
$77.76M
Net Transaction
+$31.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0168,331+168,3310104,5179.39%+104,517
VANGUARD TAX-MANAGED FDS1,564,3521,710,161+145,80979,51697,4968.76%+17,980
VANGUARD INDEX FDS0133,717+133,717037,4183.36%+37,418
ISHARES TR
CORE MSCI EAFE
0294,919+294,919024,6202.21%+24,620
ISHARES TR0127,808+127,808043,4003.90%+43,400
ISHARES TR043,950+43,95008,5890.77%+8,589
MICROSOFT CORP(MSFT)057,840+57,840028,7702.58%+28,770
ISHARES TR370,143393,321+23,17830,25235,1593.16%+4,907
ISHARES TR059,017+59,017025,0572.25%+25,057
ISHARES TR43,82573,587+29,7623,7286,7680.61%+3,040
ISHARES TR0155,923+155,923017,1671.54%+17,167
VANGUARD INTL EQUITY INDEX F0602,218+602,218040,4813.64%+40,481
INVESCO QQQ TR028,984+28,984015,9891.44%+15,989
ISHARES TR048,804+48,804010,5310.95%+10,531
NVIDIA CORPORATION(NVDA)027,575+27,57504,3570.39%+4,357
JPMORGAN CHASE & CO.(JPM)037,857+37,857010,9750.99%+10,975
ISHARES TR129,704138,625+8,9215,6686,6870.60%+1,019
ISHARES TR083,028+83,028010,6770.96%+10,677
ISHARES INC
CORE MSCI EMKT
0115,949+115,94906,9600.63%+6,960
ISHARES TR022,678+22,67803,9290.35%+3,929
AMAZON COM INC(AMZN)024,872+24,87205,4570.49%+5,457
ISHARES GOLD TR(IAU)197,692196,862-83011,65612,2761.10%+620
VANGUARD WORLD FD01,793+1,79306570.06%+657
BROADCOM INC(AVGO)05,347+5,34701,4740.13%+1,474
VANGUARD INDEX FDS018,710+18,71005,6870.51%+5,687
ISHARES TR0120,913+120,913010,0190.90%+10,019
SPDR SERIES TRUST
ST STR BLO 1 ETF
167,205171,334+4,12915,33815,7161.41%+379
META PLATFORMS INC(META)02,124+2,12401,5680.14%+1,568
VANGUARD INDEX FDS6,3526,330-223,2643,5960.32%+331
CATERPILLAR INC(CAT)09,695+9,69503,7640.34%+3,764
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,510+6,51001,6490.15%+1,649
ALPHABET INC(GOOG)014,259+14,25902,5290.23%+2,529
ISHARES TR02,805+2,80502630.02%+263
BLACKROCK INC(BLK)02,548+2,54802,6730.24%+2,673
ALPHABET INC(GOOG)012,344+12,34402,1750.20%+2,175
ISHARES TR0344,877+344,877018,3781.65%+18,378
HONEYWELL INTL INC(HON)010,887+10,88702,5350.23%+2,535
ANALOG DEVICES INC(ADI)06,166+6,16601,4680.13%+1,468
ISHARES BITCOIN TRUST ETF(IBIT)3,4535,304+1,8511623250.03%+163
NETFLIX INC(NFLX)38938903635210.05%+158
SPDR SERIES TRUST
ST STR DOW REIT
064,577+64,57706,2280.56%+6,228
AMERICAN EXPRESS CO(AXP)02,475+2,47507890.07%+789
TESLA INC(TSLA)01,937+1,93706150.06%+615
MORGAN STANLEY(MS)04,672+4,67206580.06%+658
SELECT SECTOR SPDR TR
ST STR FINL ETF
46,72346,546-1772,3272,4380.22%+110
ABBOTT LABS24,39124,596+2053,2353,3450.30%+110
ORACLE CORP(ORCL)01,426+1,42603120.03%+312
ISHARES TR03,000+3,00009130.08%+913
ISHARES TR013,294+13,29403,8000.34%+3,800
ISHARES TR01,500+1,5000920.01%+92
ISHARES TR043,940+43,94004,3720.39%+4,372
QUANTA SVCS INC0674+67402550.02%+255
VANGUARD INDEX FDS19,59019,59003,3843,4620.31%+78
PNC FINL SVCS GROUP INC(PNC)07,053+7,05301,3150.12%+1,315
AUTOMATIC DATA PROCESSING IN025,614+25,61407,8990.71%+7,899
COSTCO WHSL CORP NEW(COST)01,543+1,54301,5270.14%+1,527
GE AEROSPACE(GE)485625+140971610.01%+64
ISHARES S&P GSCI COMMODITY-(GSG)0172,885+172,88503,8100.34%+3,810
ADVANCED MICRO DEVICES INC(AMD)01,521+1,52102160.02%+216
DOVER CORP(DOV)07,823+7,82301,4330.13%+1,433
ACCENTURE PLC IRELAND
SHS CLASS A
02,771+2,77108280.07%+828
TEXAS INSTRS INC(TXN)01,928+1,92804000.04%+400
INTUIT(INTU)0295+29502320.02%+232
BANK AMERICA CORP09,909+9,90904690.04%+469
BOEING CO(BA)01,225+1,22502570.02%+257
ISHARES TR02,124+2,12402950.03%+295
SYNCHRONY FINANCIAL(SYF)03,198+3,19802130.02%+213
PHILIP MORRIS INTL INC(PM)1,8451,84502933360.03%+43
DISNEY WALT CO(DIS)01,600+1,60001980.02%+198
ISHARES TR01,528+1,52802300.02%+230
EMERSON ELEC CO(EMR)01,459+1,45901950.02%+195
AUTODESK INC0685+68502120.02%+212
ISHARES TR0975+97503420.03%+342
CONSTELLATION ENERGY CORP(CEG)0267+2670860.01%+86
ROYAL CARIBBEAN GROUP
COM
0300+3000940.01%+94
ISHARES TR1,8632,107+2442202510.02%+31
WABTEC(WAB)0927+92701940.02%+194
GE VERNOVA INC(GEV)0114+1140600.01%+60
BOOKING HOLDINGS INC(BKNG)021+2101220.01%+122
CHIPOTLE MEXICAN GRILL INC(CMG)03,700+3,70002080.02%+208
INTERACTIVE BROKERS GROUP IN(IBKR)01,556+1,5560860.01%+86
LAM RESEARCH CORP(LRCX)0860+8600840.01%+84
MASTERCARD INCORPORATED(MA)1,4681,46808058250.07%+20
SCHWAB CHARLES CORP(SCHW)1,5451,54501211410.01%+20
ISHARES TR02,520+2,52002290.02%+229
JOHNSON CTLS INTL PLC
SHS
0751+7510790.01%+79
WELLS FARGO CO NEW(WFC)02,267+2,26701820.02%+182
VANGUARD WORLD FD0739+7390480.00%+48
DEERE & CO(DE)46646602192370.02%+18
CITIGROUP INC(C)01,251+1,25101060.01%+106
APPLOVIN CORP(APP)0206+2060720.01%+72
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0293+2930420.00%+42
VANGUARD INTL EQUITY INDEX F4,1404,14001872050.02%+17
ISHARES TR
CORE MSCI TOTAL
2,2832,28301591760.02%+17
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
62162101581740.02%+17
PAYPAL HLDGS INC(PYPL)01,833+1,83301360.01%+136
CSX CORP(CSX)04,740+4,74001550.01%+155
MICROSTRATEGY INC(MSTR)0130+1300530.00%+53
LOCKHEED MARTIN CORP(LMT)0893+89304140.04%+414
DOLLAR TREE INC(DLTR)0540+5400530.00%+53
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