Holdings
Diamond Hill Large Cap Concentrated ETF
As of Jun 30, 2026, Diamond Hill Large Cap Concentrated ETF reported 20 positions worth US$86.2M. Largest: Berkshire Hathaway Inc., American International Group, Inc. New and Colgate-palmolive Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 12,213 | US$6.11M | +1,890 | Jun 30, 2026 |
| American International Group, Inc. New | 78,965 | US$5.89M | +11,377 | Jun 30, 2026 |
| Colgate-palmolive Company | 59,970 | US$5.5M | +11,596 | Jun 30, 2026 |
| Abbott Laboratories | 56,996 | US$5.17M | +17,495 | Jun 30, 2026 |
| Waste Management, Inc. | 23,187 | US$5.17M | +3,612 | Jun 30, 2026 |
| Aon Plc | 15,379 | US$5.1M | +2,763 | Jun 30, 2026 |
| Texas Instruments Incorporated | 16,140 | US$4.81M | −1,826 | Jun 30, 2026 |
| Conocophillips | 43,309 | US$4.5M | +6,762 | Jun 30, 2026 |
| Labcorp Holdings Inc. | 14,961 | US$4.19M | +2,352 | Jun 30, 2026 |
| Union Pacific Corporation | 15,134 | US$4.12M | +831 | Jun 30, 2026 |