Current Market Value 8,555,109,346
Current Holdings 48
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DHLAX - Diamond Hill Large Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 48 8,555,109
2025-05-30 2025-03-31 NPORT-P 48 8,535,393
2025-03-03 2024-12-31 NPORT-P 49 8,875,423
2024-11-29 2024-09-30 NPORT-P 51 9,297,007
2024-08-29 2024-06-30 NPORT-P 51 8,513,287
2024-05-30 2024-03-31 NPORT-P 51 9,249,594
2024-02-29 2023-12-31 NPORT-P 52 8,536,524
2023-11-29 2023-09-30 NPORT-P 53 8,047,406
2023-08-29 2023-06-30 NPORT-P 54 8,697,195
2023-05-30 2023-03-31 NPORT-P 53 8,444,316
2023-03-01 2022-12-31 NPORT-P 53 8,709,442
2022-11-29 2022-09-30 NPORT-P 54 8,726,703
2022-08-29 2022-06-30 NPORT-P 57 9,862,781
2022-05-31 2022-03-31 NPORT-P 54 11,977,662
2022-03-01 2021-12-31 NPORT-P 54 12,401,029
2021-11-29 2021-09-30 NPORT-P 55 11,388,014
2021-08-30 2021-06-30 NPORT-P 55 11,409,785
2021-05-28 2021-03-31 NPORT-P 55 10,845,455
2021-02-26 2020-12-31 NPORT-P 52 8,299,349
2020-11-30 2020-09-30 NPORT-P 53 6,902,611
2020-08-27 2020-06-30 NPORT-P 52 6,369,320
2020-05-29 2020-03-31 NPORT-P 52 5,112,404
2020-02-28 2019-12-31 NPORT-P 50 6,765,540
2019-11-29 2019-09-30 NPORT-P 53 6,355,666