Diamond Hill Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTCash or money market | 6.32% | $133.36M | 133,356,305 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.43% | $114.57M | 239,897 |
| MICROSOFT CORPMSFT | 4.93% | $104.07M | 278,996 |
| ALPHABET INCGOOGL | 4.52% | $95.34M | 266,779 |
| META PLATFORMS INCMETA | 4.36% | $91.99M | 163,309 |
| AMERICAN INTERNATIONAL GROUP INCAIG | 3.93% | $82.92M | 1,112,634 |
| ABBOTT LABORATORIESABT | 2.89% | $61.07M | 673,067 |
| AON PLCAON | 2.87% | $60.65M | 182,842 |
| SENTINELONE INCS | 2.82% | $59.61M | 3,512,495 |
| AMAZON.COM INCAMZN | 2.81% | $59.26M | 248,652 |
| CITIGROUP INCC | 2.51% | $52.94M | 378,238 |
| ZOETIS INCZTS | 2.43% | $51.39M | 715,125 |
| GARTNER INCIT | 2.21% | $46.75M | 360,635 |
| CAPITAL ONE FINANCIAL CORPCOF | 2.11% | $44.64M | 222,525 |
| BUILDERS FIRSTSOURCE INCBLDR | 2.10% | $44.38M | 495,998 |
| DIAMONDBACK ENERGY INCFANG | 2.05% | $43.35M | 246,638 |
| BELLRING BRANDS INCBRBR | 2.03% | $42.87M | 3,312,830 |
| BOOZ ALLEN HAMILTON HOLDING CORPBAH | 1.98% | $41.77M | 688,525 |
| ADOBE INCADBE | 1.77% | $37.34M | 182,120 |
| TRUIST FINANCIAL CORPTFC | 1.75% | $37.01M | 742,871 |
| SALESFORCE INCCRM | 1.73% | $36.55M | 233,280 |
| DOVER CORPDOV | 1.71% | $36.14M | 161,125 |
| TEXAS INSTRUMENTS INCTXN | 1.68% | $35.52M | 119,171 |
| COOPER COMPANIES INC (THE)COO | 1.68% | $35.46M | 494,430 |
| MEDTRONIC PLCMDT | 1.67% | $35.29M | 451,116 |
| ASHLAND INCASH | 1.54% | $32.55M | 494,019 |
| L3HARRIS TECHNOLOGIES INCLHX | 1.53% | $32.26M | 111,010 |
| EXTRA SPACE STORAGE INCEXR | 1.50% | $31.72M | 218,340 |
| CONSTELLATION BRANDS INCSTZ | 1.50% | $31.58M | 227,061 |
| WALT DISNEY COMPANY (THE)DIS | 1.50% | $31.56M | 327,895 |
| SYSCO CORPSYY | 1.48% | $31.22M | 373,540 |
| SOLVENTUM CORPSOLV | 1.48% | $31.18M | 404,178 |
| BANK OF AMERICA CORPBAC | 1.48% | $31.16M | 546,845 |
| CHEVRON CORPCVX | 1.44% | $30.37M | 183,234 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.39% | $29.43M | 58,824 |
| ESAB CORPESAB | 1.28% | $26.99M | 273,630 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 1.27% | $26.75M | 431,175 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 1.26% | $26.66M | 685,810 |
| VERISIGN INCVRSN | 1.25% | $26.45M | 105,125 |
| VISA INCV | 1.20% | $25.42M | 74,077 |
| HCA HEALTHCARE INCHCA | 0.97% | $20.40M | 52,316 |
| TJX COMPANIES INC (THE)TJX | 0.96% | $20.36M | 134,416 |
| LABCORP HOLDINGS INCLH | 0.96% | $20.19M | 72,124 |
| VERALTO CORPVLTO | 0.87% | $18.44M | 207,895 |
| ULTA BEAUTY INCULTA | 0.87% | $18.31M | 40,597 |
| FREEPORT-MCMORAN INCFCX | 0.86% | $18.06M | 287,201 |
| DOMINION ENERGY INCD | 0.83% | $17.61M | 257,835 |
| LEAR CORPLEA | 0.83% | $17.42M | 129,967 |
| PFIZER INCPFE | 0.78% | $16.51M | 685,666 |
| DEVON ENERGY CORPDVN | 0.64% | $13.61M | 329,307 |