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DHLX DIAMOND HILL FUNDS

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LARG CAP CON ETF (fund)

6 managers (6 13F filers) reported a position in DHLX shares at 2025-12-31, 4,195,304 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
6
13F filers
6
New
1
Added
1
Reduced
1
Sold out
0
Shares held by filers
4,195,304

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Allegheny Financial Group1,977,016$26.2M3.88%new13F-HRTimeline
Diamond Hill Capital Management, LLC (I…1,165,305$15.4M0.08%013F-HRTimeline
Curated Wealth Partners LLC947,314$12.6M1.36%+33,28513F-HRTimeline
Fairman Group, LLC91,273$1.21M0.97%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,687$155K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,709$36K<0.01%-19,63113F-HRTimelineGroup