13F Filings History of DT Investment Partners, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$1,207,780,022
Signature - Title
Stacey Scheb - Chief Compliance Officer
Location
Chadds Ford, PA
Summary
This page shows a list of all the recent 13F filings made by DT Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DT Investment Partners, LLC reported 542 stock holdings with total value $1,207,780,022 as of Q4 2025. Top holdings included IVV, SPY, VEA, IWB, and GVI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 542 $1,207,780,022 +$43,876,846 -$38,003,925 +$5,872,921 IVV, SPY, VEA, IWB, GVI 13F-HR 10 Feb 2026, 10:32
Q3 2025 535 $1,182,019,823 +$141,088,618 -$141,944,792 -$856,174 IVV, SPY, VEA, IWB, VO 13F-HR 22 Oct 2025, 08:56
Q2 2025 530 $1,113,319,075 +$80,418,333 -$85,699,000 -$5,280,667 SPY, IVV, VEA, IWB, VEU 13F-HR 22 Jul 2025, 09:28
Q1 2025 552 $1,036,377,201 +$51,336,345 -$172,427,220 -$121,090,875 SPY, VEA, IVV, IJH, GVI 13F-HR 29 Apr 2025, 10:25
Q4 2024 555 $1,181,906,480 +$31,587,907 -$62,773,529 -$31,185,622 SPY, IVV, VEA, IJH, GVI 13F-HR 30 Jan 2025, 09:28
Q3 2024 627 $1,233,546,290 +$48,070,212 -$5,344,764 +$42,725,448 SPY, VEA, IJH, IVV, GVI 13F-HR 23 Oct 2024, 09:53
Q2 2024 523 $1,129,216,683 +$140,159,024 -$5,997,308 +$134,161,716 SPY, VEA, IJH, GVI, IVV 13F-HR 24 Jul 2024, 10:42
Q1 2024 468 $988,668,618 +$82,745,317 -$34,054,622 +$48,690,695 SPY, VEA, GVI, IJH, VEU 13F-HR 13 May 2024, 13:54
Q4 2023 473 $922,808,205 +$81,515,916 -$68,520,719 +$12,995,197 SPY, VEA, GVI, IJH, VEU 13F-HR 31 Jan 2024, 15:41
Q3 2023 467 $824,950,267 +$14,510,133 -$17,733,954 -$3,223,821 SPY, GVI, VEA, VEU, IWB 13F-HR 27 Oct 2023, 09:50
Q2 2023 469 $879,139,901 +$17,088,451 -$11,320,798 +$5,767,653 SPY, GVI, VEA, VEU, IWB 13F-HR 28 Aug 2023, 11:47
Q1 2023 471 $824,777,410 +$77,115,644 -$54,070,272 +$23,045,372 SPY, GVI, VEA, VEU, IWB 13F-HR 03 May 2023, 10:52
Q4 2022 490 $762,102,443 +$109,088,378 -$10,169,142 +$98,919,236 SPY, GVI, VEA, IWB, EFA 13F-HR 31 Jan 2023, 13:08
Q3 2022 461 $611,337,000 +$47,615,687 -$66,119,293 -$18,503,606 SPY, GVI, VEA, IWB, IWR 13F-HR 14 Nov 2022, 09:42
Q2 2022 168 $673,333,000 +$29,974,379 -$31,535,227 -$1,560,848 SPY, GVI, VEA, IEFA, IWB 13F-HR 25 Jul 2022, 13:12
Q1 2022 166 $775,420,000 +$61,675,547 -$27,443,150 +$34,232,397 SPY, GVI, VEA, IWB, IEFA 13F-HR 09 May 2022, 13:59
Q4 2021 134 $768,592,000 +$54,661,226 -$76,228,946 -$21,567,720 SPY, GVI, VEA, IWB, IEFA 13F-HR 07 Feb 2022, 11:43
Q3 2021 144 $745,838,000 +$49,429,064 -$14,305,320 +$35,123,744 SPY, GVI, VEA, MBB, IEFA 13F-HR 13 Oct 2021, 08:55
Q2 2021 117 $722,824,000 +$13,720,360 -$15,746,303 -$2,025,943 SPY, GVI, VEA, MBB, DOW 13F-HR 26 Jul 2021, 15:59
Q1 2021 122 $693,576,000 +$69,679,216 -$38,526,121 +$31,153,095 SPY, GVI, VEA, MBB, DOW 13F-HR 06 May 2021, 15:55
Q4 2020 112 $628,122,000 +$35,060,507 -$170,887,983 -$135,827,476 SPY, VEA, MBB, GVI, DD 13F-HR 20 Jan 2021, 10:26
Q3 2020 108 $694,764,000 +$47,248,357 -$200,505,003 -$153,256,646 SPY, VEA, MBB, GVI, JNK 13F-HR 29 Oct 2020, 14:23
Q2 2020 111 $805,931,000 +$181,708,631 -$82,120,880 +$99,587,751 SPY, VEA, VUG, MBB, IWB 13F-HR 10 Aug 2020, 10:59
Q1 2020 114 $615,820,000 +$22,186,957 -$288,346,297 -$266,159,340 SPY, VEA, SHY, MBB, IGSB 13F-HR 08 May 2020, 11:08
Q4 2019 154 $1,090,621,000 +$283,175,111 -$2,594,116 +$280,580,995 SPY, VEA, IJH, TOTL, SHY 13F-HR 28 Jan 2020, 08:53
Q3 2019 72 $771,893,000 +$57,781,421 -$12,366,069 +$45,415,352 SPY, VEA, IJH, TOTL, SHY 13F-HR 05 Nov 2019, 08:35
Q2 2019 72 $720,936,000 +$41,794,221 -$48,064,391 -$6,270,170 SPY, VEA, IJH, TOTL, SHY 13F-HR 30 Jul 2019, 10:58
Q1 2019 61 $710,605,000 +$72,007,493 -$39,673,986 +$32,333,507 SPY, VEA, IJH, TOTL, SHY 13F-HR 30 Apr 2019, 09:20
Q4 2018 70 $625,427,000 +$72,797,531 -$78,716,389 -$5,918,858 SPY, VEA, IJH, TOTL, SHY 13F-HR 30 Jan 2019, 10:27
Q3 2018 72 $698,662,000 +$84,391,819 -$12,633,943 +$71,757,876 SPY, IJH, TOTL, IGSB, VEA 13F-HR 26 Oct 2018, 09:54
Q2 2018 73 $646,852,000 +$91,226,000 -$95,638,135 -$4,412,135 SPY, TOTL, IGSB, IJH, VEA 13F-HR 25 Jul 2018, 09:37
Q1 2018 81 $644,379,000 +$29,697,834 -$4,526,711 +$25,171,123 SPY, VEA, TOTL, AGG, IJH 13F-HR 04 May 2018, 10:16
Q4 2017 88 $631,301,000 +$52,469,612 -$34,474,925 +$17,994,687 SPY, VEA, TOTL, AGG, IJH 13F-HR 30 Jan 2018, 10:13
Q3 2017 88 $595,981,000 +$83,549,287 -$19,584,838 +$63,964,449 SPY, TOTL, AGG, IJH, VEA 13F-HR 07 Nov 2017, 09:17
Q2 2017 67 $518,800,000 +$68,079,308 -$177,886 +$67,901,422 SPY, TOTL, IJH, AGG, VEA 13F-HR 27 Jul 2017, 09:30
Q1 2017 64 $443,275,000 +$64,436,810 -$18,030,019 +$46,406,791 SPY, IJH, AGG, VEA, IJR 13F-HR 01 May 2017, 11:33
Q4 2016 70 $395,325,000 +$20,082,812 -$17,324,735 +$2,758,077 SPY, IJH, AGG, IJR, VEA 13F-HR 30 Jan 2017, 09:19
Q3 2016 71 $389,814,000 +$30,558,833 -$15,894,697 +$14,664,136 SPY, AGG, IJH, JNK, VEA 13F-HR 27 Oct 2016, 13:23
Q2 2016 69 $368,296,000 +$20,566,869 -$13,588,880 +$6,977,989 SPY, AGG, IJH, JNK, ICF 13F-HR 29 Jul 2016, 09:53
Q1 2016 67 $353,144,000 +$37,733,522 -$25,521,205 +$12,212,317 SPY, AGG, IJH, JNK, ICF 13F-HR 02 May 2016, 09:49
Q4 2015 63 $336,003,000 +$19,913,536 -$13,518,681 +$6,394,855 SPY, AGG, IJH, JNK, VEA 13F-HR 29 Jan 2016, 13:45
Q3 2015 62 $322,598,000 +$4,140,158 -$45,781,274 -$41,641,116 SPY, AGG, IJH, VEA, JNK 13F-HR 30 Oct 2015, 09:40
Q2 2015 124 $385,722,000 +$62,427,636 -$2,000,787 +$60,426,849 SPY, AGG, IJH, VEA, JNK 13F-HR 29 Jul 2015, 11:49
Q1 2015 56 $330,035,000 +$33,187,846 -$28,234,786 +$4,953,060 SPY, AGG, IJH, VEA, JNK 13F-HR 24 Apr 2015, 10:09
Q4 2014 57 $319,458,000 +$26,649,546 -$20,528,659 +$6,120,887 SPY, AGG, IJH, JNK, IJR 13F-HR 28 Jan 2015, 09:50
Q3 2014 85 $308,091,000 +$35,797,317 -$13,721,478 +$22,075,839 SPY, IJH, AGG, JNK, IJR 13F-HR 06 Nov 2014, 10:15
Q2 2014 62 $291,740,000 +$29,605,639 $0 +$29,605,639 SPY, IJH, AGG, JNK, IJR 13F-HR 04 Aug 2014, 10:56
Q1 2014 56 $252,922,000 +$22,764,086 -$18,226,825 +$4,537,261 SPY, IJH, AGG, JNK, IJR 13F-HR 02 May 2014, 09:43
Q4 2013 61 $244,492,000 $0 $0 $0 SPY, IJH, AGG, IJR, JNK 13F-HR 28 Jan 2014, 10:23