Diamond Hill Capital's DHLX Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.17 M shares of Diamond Hill Large Cap Concentrated ETF (DHLX) worth $14.92 M, representing 0.09% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Diamond Hill Capital has maintained this position in DHLX for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Diamond Hill Large Cap Concentrated ETF (DHLX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diamond Hill Large Cap Concentrated ETF (DHLX) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +1.17 M | New Buy | 1.17 M | $13.09 |
Diamond Hill Capital's Diamond Hill Large Cap Concentrated ETF Investment FAQs
Diamond Hill Capital first purchased Diamond Hill Large Cap Concentrated ETF (DHLX) in Q3 2025, acquiring 1,165,305 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Diamond Hill Large Cap Concentrated ETF (DHLX) for 3 quarters since Q3 2025.
Diamond Hill Capital's largest addition to Diamond Hill Large Cap Concentrated ETF (DHLX) was in Q3 2025, adding 1,165,305 shares worth $15.25 M.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,165,305 shares of Diamond Hill Large Cap Concentrated ETF (DHLX), valued at approximately $14.92 M.
As of the Q1 2026 filing, Diamond Hill Large Cap Concentrated ETF (DHLX) represents approximately 0.09% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Diamond Hill Large Cap Concentrated ETF (DHLX) was 1,165,305 shares, as reported at the end of Q3 2025.