DIAMOND HILL LARGE CAP CONCENTRATED ETF is a ETF series of Diamond Hill Funds (series S000094326). Net assets $72.6M as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American International Group Inc. | — | $5.1M | 700.20% |
| American International Group Inc. | — | $5.1M | 700.20% |
| Berkshire Hathaway Inc. | — | $4.9M | 681.03% |
| Berkshire Hathaway Inc. | — | $4.9M | 681.03% |
| ConocoPhillips | — | $4.8M | 664.15% |
| ConocoPhillips | — | $4.8M | 664.15% |
| Waste Management, Inc. | — | $4.5M | 619.27% |
| Waste Management, Inc. | — | $4.5M | 619.27% |
| Colgate-Palmolive Co. | — | $4.1M | 567.61% |
| Colgate-Palmolive Co. | — | $4.1M | 567.61% |
| Aon PLC | — | $4.1M | 560.62% |
| Aon PLC | — | $4.1M | 560.62% |
| Abbott Laboratories | — | $4.1M | 558.34% |
| Abbott Laboratories | — | $4.1M | 558.34% |
| Texas Instruments Inc. | — | $3.5M | 480.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $72.6M |
| 2025-12-31 | $61.9M |
| 2025-09-30 | $34.1M |