Truist Financial Corporation

NPORT-P false 0001032423 XXXXXXXX S000071665 C000227096 C000227095 C000227094 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LARGE CAP CONCENTRATED FUND S000071665 549300AQMYMEKKXM3E05 2022-12-31 2022-06-30 N 21431042.96 1714428.21 19716614.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.0 N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 22199.00000000 NS USD 1052898.57000000 5.340158964154 Long EC CORP US N 1 N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 3055.00000000 NS USD 784615.65000000 3.979464324624 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 1621469.00 NS USD 1621469.00000000 8.223871189652 Long STIV RF US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 32555.00000000 NS USD 1664537.15000000 8.442307014189 Long EC CORP US N 1 N N State Street Institutional Investment Trust 549300P1E098W6ES7M39 State Street Institutional US Government Money Market Fund, Premier Class 857492706 677494.59000000 NS USD 677494.59000000 3.436160814573 Long STIV RF US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 245.00000000 NS USD 981014.30000000 4.975571681239 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 7163.00000000 NS USD 760782.23000000 3.858584445892 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 27285.00000000 NS USD 798359.10000000 4.049169241895 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 17509.00000000 NS USD 917996.87000000 4.655955810061 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 4223.00000000 NS USD 754903.48000000 3.828768221989 Long EC CORP US N 1 N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 26363.00000000 NS USD 837288.88000000 4.246615814208 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 408.00000000 NS USD 889138.08000000 4.509587935220 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 12154.00000000 NS USD 1320532.10000000 6.697559985544 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 2840.00000000 NS USD 778926.80000000 3.950611247805 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 14655.00000000 NS USD 1316165.55000000 6.675413435260 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 7023.00000000 NS USD 1170453.18000000 5.936380026900 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 3695.00000000 NS USD 788069.60000000 3.996982291293 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1793.00000000 NS USD 839249.51000000 4.256559864060 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 28317.00000000 NS USD 881508.21000000 4.470890267813 Long EC CORP US N 1 N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 3202.00000000 NS USD 787852.10000000 3.995879160746 Long EC CORP US N 1 N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 5741.00000000 NS USD 882104.65000000 4.473915330723 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 KKR & Company, Inc. Class A 48251W104 19639.00000000 NS USD 909089.31000000 4.610777871997 Long EC CORP US N 1 N N N 2022-08-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer