DIAMOND HILL LARGE CAP CONCENTRATED ETF
Registrant
Diamond Hill Funds
Net Assets
$87,093,636
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
21 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 12,213 | $6,111,263 | 7.02% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 78,965 | $5,885,261 | 6.76% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 59,970 | $5,498,050 | 6.31% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 56,996 | $5,171,817 | 5.94% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 23,187 | $5,167,919 | 5.93% | Long | EC | |
| AON PLC | AON | 15,379 | $5,101,061 | 5.86% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 16,140 | $4,810,850 | 5.52% | Long | EC | |
| CONOCOPHILLIPS | COP | 43,309 | $4,502,404 | 5.17% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 14,961 | $4,189,080 | 4.81% | Long | EC | |
| UNION PACIFIC CORP | UNP | 15,134 | $4,116,448 | 4.73% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 19,967 | $4,005,780 | 4.60% | Long | EC | |
| SYSCO CORP | SYY | 46,582 | $3,893,324 | 4.47% | Long | EC | |
| MICROSOFT CORP | MSFT | 10,388 | $3,874,932 | 4.45% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 39,065 | $3,760,006 | 4.32% | Long | EC | |
| AMAZON.COM INC | AMZN | 15,448 | $3,681,876 | 4.23% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 20,163 | $3,557,963 | 4.09% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 14,615 | $3,468,578 | 3.98% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 5,979 | $3,448,089 | 3.96% | Long | EC | |
| SALESFORCE INC | CRM | 20,535 | $3,217,013 | 3.69% | Long | EC | |
| ZOETIS INC | ZTS | 37,826 | $2,718,176 | 3.12% | Long | EC |