NPORT-P
false
0001032423
XXXXXXXX
S000094326
C000262826
Diamond Hill Funds
811-08061
0001032423
549300PZZTQU6QTHS663
325 John H. McConnell Blvd.
Suite 200
Columbus
43215
888-226-5595
DIAMOND HILL LARGE CAP CONCENTRATED ETF
S000094326
2549002IYTX60UIFGC27
2026-12-31
2026-06-30
N
87398412.05
304775.83
87093636.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
37826.00000000
NS
USD
2718176.36000000
3.120981598625
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY (THE)
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
39065.00000000
NS
USD
3760006.25000000
4.317199755562
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
10388.00000000
NS
USD
3874931.76000000
4.449156021241
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
20535.00000000
NS
USD
3217013.10000000
3.693740713585
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
78965.00000000
NS
USD
5885261.45000000
6.757395494584
Long
EC
CORP
US
N
1
N
N
N
STATE STREET INSTITUTIONAL INVESTMENT TRUST
549300P1E098W6ES7M39
State Street Institutional US Government Money Market Fund, Premier Class
857492706
1160735.69000000
NS
USD
1160735.69000000
1.332744549863
Long
STIV
RF
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
15448.00000000
NS
USD
3681876.32000000
4.227491789066
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
59970.00000000
NS
USD
5498049.60000000
6.312802908023
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
15379.00000000
NS
USD
5101060.51000000
5.856984197002
Long
EC
CORP
IE
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
23187.00000000
NS
USD
5167918.56000000
5.933749909058
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
12213.00000000
NS
USD
6111263.07000000
7.016888185220
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC
N/A
Labcorp Holdings, Inc.
504922105
14961.00000000
NS
USD
4189080.00000000
4.809857736813
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
5979.00000000
NS
USD
3448089.30000000
3.959059983774
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
56996.00000000
NS
USD
5171817.04000000
5.938226102922
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
Ferguson Enterprises, Inc.
31488V107
14615.00000000
NS
USD
3468577.95000000
3.982584836897
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
43309.00000000
NS
USD
4502403.64000000
5.169612655311
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
15134.00000000
NS
USD
4116448.00000000
4.726462435902
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
19967.00000000
NS
USD
4005779.54000000
4.599394070401
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
46582.00000000
NS
USD
3893323.56000000
4.470273293177
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
16140.00000000
NS
USD
4810849.80000000
5.523767302409
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
20163.00000000
NS
USD
3557962.98000000
4.085215791211
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
Diamond Hill Funds
Julie Roach
Julie Roach
Treasurer