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
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 $742M AUM 14.57% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return