Diamond Hill LC Concen ETFDHLXETF
13F holders, Q4 2025 (December 31)6holders +1
1new positions
0sold out
$13.25avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Diamond Hill LC Concen ETF (DHLX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Allegheny Financial Group ($26.2M), Diamond Hill Capital Management, LLC (Investment Advisor) ($15.4M) and Curated Wealth Partners LLC ($12.6M).
- Company
- Diamond Hill LC Concen ETF
- CUSIP
- 25264S320
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $26.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 2,010,301 shares bought and 19,631 shares sold, net +1,990,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Allegheny Financial Group | 3.88% | New | 1,977,016 | $26.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.08% | No change | 1,165,305 | $15.4M |
| Curated Wealth Partners LLC | 1.36% | Add +3.6% | 947,314 | $12.6M |
| Fairman Group, LLC | 0.97% | No change | 91,273 | $1.2M |
| Mariner, LLC | 0.00% | No change | 11,687 | $155K |
| Royal Bank of Canada | 0.00% | Reduce -87.9% | 2,709 | $36K |
"% 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.