DHLX DIAMOND HILL FUNDS
FollowLARG CAP CON ETF (fund)
6 managers (6 13F filers) reported a position in DHLX shares at 2026-06-30, 6,305,415 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 6,305,415
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Allegheny Financial Group | 4,309,052 | $55.8M | 5.92% | +1,316,490 | 13F-HRTimeline |
| Diamond Hill Capital Management, LLC (I… | 1,165,305 | $15.1M | 0.12% | 0 | 13F-HRTimeline |
| Curated Wealth Partners LLC | 726,221 | $9.4M | 1.09% | -270,224 | 13F-HR/ATimeline |
| Fairman Group, LLC | 89,990 | $1.17M | 0.92% | -2,588 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,763 | $152K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,084 | $40K | <0.01% | new | 13F-HRTimelineGroup |