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

Fairman 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	$1.17M	Sell	89,990 -2,588	-3%	-$34.1K	0.92%	21
2026 Q1	$1.19M	Buy	92,578 +1,305	+1%	+$17.3K	1.02%	20
2025 Q4	$1.21M	Hold	91,273	–	–	0.97%	20
2025 Q3	$1.19M	Buy	+91,273	New	+$1.2M	0.96%	20

Other funds holding DHLX

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fairman Group's DHLX Position: Q2 2026 in Review

Fairman Group reduced its Diamond Hill Large Cap Concentrated ETF (DHLX) stake by 2.8% in Q2 2026, selling an estimated $34.1K and leaving 89,990 shares worth $1.17M. The position accounts for 0.92% of the portfolio, ranked #21.

Fairman Group first reported a position in DHLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.21M in Q4 2025. 6 funds tracked by Wall St. Rank hold DHLX as of Q2 2026.

Fairman Group held 89,990 shares of Diamond Hill Large Cap Concentrated ETF worth $1.17M as of Q2 2026.
Fairman Group sold 2,588 Diamond Hill Large Cap Concentrated ETF shares in Q2 2026, an estimated $34.1K.
Diamond Hill Large Cap Concentrated ETF made up 0.92% of Fairman Group's portfolio in Q2 2026, its #21 holding.
Fairman Group first reported a position in Diamond Hill Large Cap Concentrated ETF in Q3 2025 and has held it in 4 quarters since.
Fairman Group's Diamond Hill Large Cap Concentrated ETF position peaked at $1.21M in Q4 2025.
6 funds tracked by Wall St. Rank held Diamond Hill Large Cap Concentrated ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.