DHLX Holdings Changes
Diamond Hill Large Cap Concentrated ETF
1W: -0.7%
1M: -2.3%
3M: +0.3%
YTD: +1.3%
1Y: +2.3%
$13.38
+0.07 (+0.53%)
Weekly Expected Move ±1.2%
$13
$13
$13
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
124
New Holdings
9
Removed Holdings
8
166 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | TSM | TSM | New | — | 7250 shares |
| 2026-10-01 | LH | LH | shares | 11435 | 10582 |
| 2026-10-01 | GVMXX | GVMXX | shares | 858986 | 1278204 |
| 2026-10-01 | TXN | TXN | Removed | 12360 shares | — |
| 2026-09-28 | GVMXX | GVMXX | shares | 845291 | 858986 |
| 2026-09-17 | GVMXX | GVMXX | shares | 2419443 | 845291 |
| 2026-09-14 | ADBE | ADBE | New | — | 9006 shares |
| 2026-09-14 | MLM | MLM | shares | 4593 | 4252 |
| 2026-09-14 | SYK | SYK | shares | 6376 | 5736 |
| 2026-09-14 | COP | COP | shares | 40643 | 38318 |
| 2026-09-14 | GVMXX | GVMXX | shares | 2082893 | 2419443 |
| 2026-09-14 | ABT | ABT | shares | 28272 | 24873 |
| 2026-09-07 | GVMXX | GVMXX | shares | 2078042 | 2082893 |
| 2026-09-03 | GVMXX | GVMXX | shares | 2057333 | 2078042 |
| 2026-08-31 | GVMXX | GVMXX | shares | 2058033 | 2057333 |
| 2026-08-27 | GVMXX | GVMXX | shares | 2090066 | 2058033 |
| 2026-08-24 | SYK | SYK | shares | 6531 | 6376 |
| 2026-08-24 | TMO | TMO | shares | 6157 | 6012 |
| 2026-08-24 | FERG | FERG | shares | 11483 | 11213 |
| 2026-08-24 | MSFT | MSFT | shares | 11615 | 11340 |
| 2026-08-24 | AMZN | AMZN | shares | 18234 | 17804 |
| 2026-08-24 | AEE | AEE | shares | 20077 | 19602 |
| 2026-08-24 | COP | COP | shares | 41628 | 40643 |
| 2026-08-24 | WM | WM | shares | 14843 | 14493 |
| 2026-08-24 | LH | LH | shares | 11713 | 11435 |
| 2026-08-24 | SYY | SYY | shares | 36548 | 35683 |
| 2026-08-24 | MLM | MLM | shares | 4703 | 4593 |
| 2026-08-24 | V | V | shares | 8131 | 7936 |
| 2026-08-24 | META | META | shares | 5663 | 5528 |
| 2026-08-24 | JPM | JPM | shares | 9620 | 9390 |
| 2026-08-24 | ABT | ABT | shares | 28957 | 28272 |
| 2026-08-24 | AON | AON | shares | 10009 | 9774 |
| 2026-08-24 | GVMXX | GVMXX | shares | 2110925 | 2090066 |
| 2026-08-24 | BRK-B | BRK-B | shares | 9603 | 9376 |
| 2026-08-24 | TXN | TXN | shares | 12660 | 12360 |
| 2026-08-24 | GOOGL | GOOGL | shares | 9303 | 9083 |
| 2026-08-24 | UNP | UNP | shares | 11589 | 11314 |
| 2026-08-19 | GVMXX | GVMXX | shares | 2075018 | 2110925 |
| 2026-08-17 | GVMXX | GVMXX | shares | 899017 | 2075018 |
| 2026-08-17 | AON | AON | shares | 7868 | 10009 |
| 2026-08-17 | WM | WM | shares | 18199 | 14843 |
| 2026-08-17 | AIG | AIG | Removed | 43920 shares | — |
| 2026-08-17 | V | V | New | — | 8131 shares |
| 2026-08-17 | AEE | AEE | New | — | 20077 shares |
| 2026-08-17 | SBAC | SBAC | Removed | 15813 shares | — |
| 2026-08-13 | GVMXX | GVMXX | shares | 958638 | 899017 |
| 2026-08-12 | SYK | SYK | New | — | 6531 shares |
| 2026-08-12 | ZTS | ZTS | Removed | 29651 shares | — |
| 2026-08-07 | GVMXX | GVMXX | shares | 883272 | 958638 |
| 2026-08-06 | META | META | shares | 4404 | 5663 |