Diamond Hill Capital Management
DHLX

Diamond Hill Capital Management’s Diamond Hill Large Cap Concentrated ETF DHLX Stock Holding History

Diamond Hill Capital Management’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 		$15.1M Hold
1,165,305
– – 0.12% 116
2026
Q1 		$14.9M Hold
1,165,305
– – 0.09% 114
2025
Q4 		$15.4M Hold
1,165,305
– – 0.08% 116
2025
Q3 		$15.3M Buy
+1,165,305
New +$15.3M 0.07% 115

Other funds holding DHLX

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 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

Diamond Hill Capital Management's DHLX Position: Q2 2026 in Review

Diamond Hill Capital Management held its Diamond Hill Large Cap Concentrated ETF (DHLX) position steady in Q2 2026 at 1,165,305 shares worth $15.1M. The position accounts for 0.12% of the portfolio, ranked #116.

Diamond Hill Capital Management first reported a position in DHLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.4M in Q4 2025. 6 funds tracked by Wall St. Rank hold DHLX as of Q2 2026.

  • Diamond Hill Capital Management held 1,165,305 shares of Diamond Hill Large Cap Concentrated ETF worth $15.1M as of Q2 2026.
  • Diamond Hill Capital Management left its Diamond Hill Large Cap Concentrated ETF share count unchanged in Q2 2026.
  • Diamond Hill Large Cap Concentrated ETF made up 0.12% of Diamond Hill Capital Management's portfolio in Q2 2026, its #116 holding.
  • Diamond Hill Capital Management first reported a position in Diamond Hill Large Cap Concentrated ETF in Q3 2025 and has held it in 4 quarters since.
  • Diamond Hill Capital Management's Diamond Hill Large Cap Concentrated ETF position peaked at $15.4M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Diamond Hill Large Cap Concentrated ETF as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.