AFG
DHLX

Allegheny Financial Group’s Diamond Hill Large Cap Concentrated ETF DHLX Stock Holding History

Allegheny Financial Group’s Portfolio DHLX Stock Details DHLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.8M Buy
4,309,052
+1,316,490
+44% +$17.3M 5.92% 3
2026
Q1 		$38.3M Buy
2,992,562
+1,015,546
+51% +$13.5M 5.16% 2
2025
Q4 		$26.2M Buy
+1,977,016
New +$25.7M 3.88% 4

Other funds holding DHLX

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $127M AUM 6.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allegheny Financial Group's DHLX Position: Q2 2026 in Review

Allegheny Financial Group increased its Diamond Hill Large Cap Concentrated ETF (DHLX) stake by 44% in Q2 2026, buying an estimated $17.3M and bringing the position to 4,309,052 shares worth $55.8M. The position accounts for 5.92% of the portfolio, ranked #3.

Allegheny Financial Group first reported a position in DHLX in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold DHLX as of Q2 2026.

  • Allegheny Financial Group held 4,309,052 shares of Diamond Hill Large Cap Concentrated ETF worth $55.8M as of Q2 2026.
  • Allegheny Financial Group bought 1,316,490 Diamond Hill Large Cap Concentrated ETF shares in Q2 2026, an estimated $17.3M.
  • Diamond Hill Large Cap Concentrated ETF made up 5.92% of Allegheny Financial Group's portfolio in Q2 2026, its #3 holding.
  • Allegheny Financial Group first reported a position in Diamond Hill Large Cap Concentrated ETF in Q4 2025 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held Diamond Hill Large Cap Concentrated ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.