Diamond Hill LC Concen ETFDHLXETF
13F holders, Q3 2025 (September 30)5holders
$13.09avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Diamond Hill LC Concen ETF (DHLX) in their 13F filings. The largest holders were Diamond Hill Capital Management, LLC (Investment Advisor) ($15.3M), Curated Wealth Partners LLC ($12.0M) and Fairman Group, LLC ($1.2M).
- Company
- Diamond Hill LC Concen ETF
- CUSIP
- 25264S320
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $28.9M |
| Exits | 0 | $0 |
Ownership 5 holders
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | New | 1,165,305 | $15.3M |
| Curated Wealth Partners LLC | 1.45% | New | 914,029 | $12.0M |
| Fairman Group, LLC | 0.96% | New | 91,273 | $1.2M |
| Royal Bank of Canada | 0.00% | New | 22,340 | $292K |
| Mariner, LLC | 0.00% | New | 11,687 | $153K |
"% of holder's portfolio" is DHLX's weight in each manager's 13F, not the share of Diamond Hill LC Concen ETF the manager owns.