# EDGAR Filing Document

**Accession Number:** 0001032423
**File Stem:** 0000910472-26-008511
**Filing Date:** 2026-6
**Character Count:** 14054
**Document Hash:** ee257e07e40557b3add90d8dd86ad6c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008511.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIAMOND HILL FUNDS
- **CENTRAL INDEX KEY:** 0001032423

**ORGANIZATION NAME:**
- **EIN:** 316547095
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08061
- **FILM NUMBER:** 261047144

**BUSINESS ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-255-3333

**MAIL ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BSG FUNDS
- **DATE OF NAME CHANGE:** 19970206

## Series and Classes Contracts Data

### Diamond Hill Large Cap Concentrated ETF (Series ID: S000094326)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000262826 | Diamond Hill Large Cap Concentrated ETF |  |

## Nport-Ex

**Diamond Hill Large Cap Concentrated ETF**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 99.3%** | **Shares** | **Fair Value** |
| **Communication Services - 4.4%** |  |  |
| Walt Disney Co. (The) | 32975 | $3178131 |
| **Consumer Discretionary - 4.1%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 14182 | 2953685 |
| **Consumer Staples - 9.5%** |  |  |
| Colgate-Palmolive Co. | 48374 | 4122916 |
| Sysco Corp. | 39316 | 2804410 |
|  |  | 6927326 |
| **Energy - 6.6%** |  |  |
| ConocoPhillips | 36547 | 4824204 |
| **Financials - 23.9%** |  |  |
| American International Group, Inc. | 67588 | 5085997 |
| Aon plc, Class A | 12616 | 4072193 |
| Berkshire Hathaway, Inc., Class B <sup>(a)</sup> | 10323 | 4946782 |
| Capital One Financial Corp. | 17786 | 3244700 |
|  |  | 17349672 |
| **Health Care - 14.6%** |  |  |
| Abbott Laboratories | 39501 | 4055568 |
| Labcorp Holdings, Inc. | 12609 | 3364207 |
| Zoetis, Inc. | 26830 | 3171574 |
|  |  | 10591349 |
| **Industrials - 14.9%** |  |  |
| Ferguson Enterprises, Inc. | 12347 | 2880061 |
| Union Pacific Corp. | 14303 | 3470194 |
| Waste Management, Inc. | 19575 | 4498139 |
|  |  | 10848394 |
| **Information Technology - 12.8%** |  |  |
| Microsoft Corp. | 7407 | 2741849 |
| Salesforce, Inc. | 16251 | 3033574 |
| Texas Instruments, Inc. | 17966 | 3487919 |
|  |  | 9263342 |

---

**Diamond Hill Large Cap Concentrated ETF**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 99.3% (Continued)** | **Shares** | **Fair Value** |
| **Materials - 4.1%** |  |  |
| Martin Marietta Materials, Inc. | 5055 | $2975777 |
| **Real Estate - 4.4%** |  |  |
| SBA Communications Corp., Class A | 18624 | 3205377 |
| **Total Common Stocks** (Cost $73,444,456) |  | $72117257 |

---

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 1.0%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(b)</sup> (Cost $731,798) | 731798 | $731798 |
| **Total Investment Securities - 100.3%** (Cost $74,176,254) |  | $72849055 |
| **Liabilities in Excess of Other Assets - (0.3)%** |  | (212327) |
| **Net Assets - 100.0%** |  | $72636728 |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

plc - Public Limited Company

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Diamond Hill Funds

- **b. Investment Company Act file number:** 811-08061

- **c. CIK number of Registrant:** 0001032423

- **d. LEI of Registrant:** 549300PZZTQU6QTHS663

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 325 John H. McConnell Blvd.

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 888-226-5595

**Item A.2. Information about the Series.**

- **a. Name of Series:** DIAMOND HILL LARGE CAP CONCENTRATED ETF

- **b. EDGAR series identifier (if any):** S000094326

- **c. LEI of Series:** 2549002IYTX60UIFGC27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $72860035.66

**Total Liabilities:** $223308.06

**Net Assets:** $72636727.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262826 | 1.13%                | 3.06%                | -7.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $540316.15               | $65515.76                                  |
| Month 2  | $1039940.67              | $997899.62                                 |
| Month 3  | $310259.99               | $-5516208.28                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                         | Abbott Laboratories                                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     39501 | NS      | $4055567.67   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14182 | NS      | $2953685.14   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.           | American International Group, Inc.                                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     67588 | NS      | $5085997.00   | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | Berkshire Hathaway, Inc. Class B                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10323 | NS      | $4946781.60   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                 | Capital One Financial Corporation                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     17786 | NS      | $3244699.98   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | Colgate-Palmolive Company                                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     48374 | NS      | $4122916.02   | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     36547 | NS      | $4824204.00   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                         | Walt Disney Company (The)                                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     32975 | NS      | $3178130.50   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                    | Ferguson Enterprises, Inc.                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12347 | NS      | $2880061.22   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                        | Labcorp Holdings, Inc.                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12609 | NS      | $3364207.29   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc               | Martin Marietta Materials, Inc.                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5055 | NS      | $2975777.40   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corporation                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7407 | NS      | $2741849.19   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                    | SBA Communications Corporation                                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18624 | NS      | $3205376.64   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                             | Salesforce, Inc.                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16251 | NS      | $3033574.17   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Investment Trust | State Street Institutional US Government Money Market Fund, Premier Class | CUSIP: 857492706<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |    731798 | NS      | $731797.99    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | Sysco Corporation                                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     39316 | NS      | $2804410.28   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                      | Texas Instruments, Inc.                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17966 | NS      | $3487919.24   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | Union Pacific Corporation                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14303 | NS      | $3470193.86   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     19575 | NS      | $4498139.25   | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                 | Zoetis, Inc.                                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     26830 | NS      | $3171574.30   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                     | Aon plc                                                                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     12616 | NS      | $4072192.48   | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Diamond Hill Funds

**Signature:** Julie Roach

**Name of Signer:** Julie Roach

**Title:** Treasurer