# DIAMOND HILL LARGE CAP CONCENTRATED ETF

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.

## Profile

- Series ID: S000094326
- Registrant: Diamond Hill Funds
- LEI: 2549002IYTX60UIFGC27
- Net assets: $72.6M
- Total assets: $72.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Diamond Hill Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $5.1M | 700.20% |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $5.1M | 700.20% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $4.9M | 681.03% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $4.9M | 681.03% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $4.8M | 664.15% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $4.8M | 664.15% |
| [Waste Management, Inc.](https://search.stillhousedata.com/security/94106L109) | — | $4.5M | 619.27% |
| [Waste Management, Inc.](https://search.stillhousedata.com/security/94106L109) | — | $4.5M | 619.27% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $4.1M | 567.61% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $4.1M | 567.61% |
| [Aon PLC](https://search.stillhousedata.com/security/G0403H108) | — | $4.1M | 560.62% |
| [Aon PLC](https://search.stillhousedata.com/security/G0403H108) | — | $4.1M | 560.62% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $4.1M | 558.34% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $4.1M | 558.34% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $3.5M | 480.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $72.6M |
| 2025-12-31 | $61.9M |
| 2025-09-30 | $34.1M |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094326.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.