{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dhlx","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of DHLX, data as of 2026-06-30, https://etfiq.com/funds/dhlx"},"schemaVersion":3,"ticker":"DHLX","seriesId":"S000094326","name":"Diamond Hill Large Cap Concentrated ETF","desk":"core","category":"Stocks","segment":"U.S. large-cap value","issuer":"Diamond Hill","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2025-07","flow":0,"src":"nport","accession":"0000910472-25-005433","filed":"2025-12-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000910472-25-005433","filed":"2025-12-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":327819,"src":"nport","accession":"0000910472-25-005433","filed":"2025-12-01","form":"NPORT-P","in":327819,"out":0,"scope":"fund"},{"m":"2025-10","flow":326539,"src":"nport","accession":"0000910472-26-003560","filed":"2026-03-02","form":"NPORT-P","in":326539,"out":0,"scope":"fund","flowPct":0.96,"startAssets":34057200,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000910472-25-005433"},{"m":"2025-11","flow":1903875,"src":"nport","accession":"0000910472-26-003560","filed":"2026-03-02","form":"NPORT-P","in":2875508,"out":-971633,"scope":"fund"},{"m":"2025-12","flow":25199324,"src":"nport","accession":"0000910472-26-003560","filed":"2026-03-02","form":"NPORT-P","in":26523382,"out":-1324058,"scope":"fund"},{"m":"2026-01","flow":3659707,"src":"nport","accession":"0000910472-26-008511","filed":"2026-06-01","form":"NPORT-P","in":6639123,"out":-2979416,"scope":"fund","flowPct":5.91,"startAssets":61935737,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000910472-26-003560"},{"m":"2026-02","flow":2729728,"src":"nport","accession":"0000910472-26-008511","filed":"2026-06-01","form":"NPORT-P","in":6786754,"out":-4057026,"scope":"fund"},{"m":"2026-03","flow":6873263,"src":"nport","accession":"0000910472-26-008511","filed":"2026-06-01","form":"NPORT-P","in":7820282,"out":-947019,"scope":"fund"},{"m":"2026-04","flow":6598096,"src":"nport","accession":"0000910472-26-013850","filed":"2026-08-31","form":"NPORT-P","in":6598096,"out":0,"scope":"fund","flowPct":9.08,"startAssets":72636728,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000910472-26-008511"},{"m":"2026-05","flow":9652474,"src":"nport","accession":"0000910472-26-013850","filed":"2026-08-31","form":"NPORT-P","in":10956790,"out":-1304316,"scope":"fund"},{"m":"2026-06","flow":-2265936,"src":"nport","accession":"0000910472-26-013850","filed":"2026-08-31","form":"NPORT-P","in":0,"out":-2265936,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":55004889,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","months":12,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-07","flow":0,"src":"nport","accession":"0000910472-25-005433","filed":"2025-12-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000910472-25-005433","filed":"2025-12-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":327819,"src":"nport","accession":"0000910472-25-005433","filed":"2025-12-01","form":"NPORT-P","in":327819,"out":0,"scope":"fund"},{"m":"2025-10","flow":326539,"src":"nport","accession":"0000910472-26-003560","filed":"2026-03-02","form":"NPORT-P","in":326539,"out":0,"scope":"fund","flowPct":0.96,"startAssets":34057200,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000910472-25-005433"},{"m":"2025-11","flow":1903875,"src":"nport","accession":"0000910472-26-003560","filed":"2026-03-02","form":"NPORT-P","in":2875508,"out":-971633,"scope":"fund"},{"m":"2025-12","flow":25199324,"src":"nport","accession":"0000910472-26-003560","filed":"2026-03-02","form":"NPORT-P","in":26523382,"out":-1324058,"scope":"fund"},{"m":"2026-01","flow":3659707,"src":"nport","accession":"0000910472-26-008511","filed":"2026-06-01","form":"NPORT-P","in":6639123,"out":-2979416,"scope":"fund","flowPct":5.91,"startAssets":61935737,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000910472-26-003560"},{"m":"2026-02","flow":2729728,"src":"nport","accession":"0000910472-26-008511","filed":"2026-06-01","form":"NPORT-P","in":6786754,"out":-4057026,"scope":"fund"},{"m":"2026-03","flow":6873263,"src":"nport","accession":"0000910472-26-008511","filed":"2026-06-01","form":"NPORT-P","in":7820282,"out":-947019,"scope":"fund"},{"m":"2026-04","flow":6598096,"src":"nport","accession":"0000910472-26-013850","filed":"2026-08-31","form":"NPORT-P","in":6598096,"out":0,"scope":"fund","flowPct":9.08,"startAssets":72636728,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000910472-26-008511"},{"m":"2026-05","flow":9652474,"src":"nport","accession":"0000910472-26-013850","filed":"2026-08-31","form":"NPORT-P","in":10956790,"out":-1304316,"scope":"fund"},{"m":"2026-06","flow":-2265936,"src":"nport","accession":"0000910472-26-013850","filed":"2026-08-31","form":"NPORT-P","in":0,"out":-2265936,"scope":"fund"}],"netAssets":{"from":"2025-09-30","to":"2026-06-30","points":4,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-09-30","to":"2026-03-31","points":3},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/dhlx/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":55004889,"months":12,"of":12,"scope":"fund","filings":["0000910472-25-005433","0000910472-26-003560","0000910472-26-008511","0000910472-26-013850"]},"trailing":{"Y1":{"flow":55004889,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/dhlx.json","total":100.0,"weights":{"US":93.093,"IE":5.857},"setAside":{"no country":1.05},"country":"US","share":94.081}}