Truist Financial Corporation

NPORT-P false 0001032423 XXXXXXXX S000071665 C000227096 C000227094 C000227095 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 2022-09-30 N 20100999.04 10788.73 20090210.31 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 23490.00000000 NS USD 1022754.60000000 5.090810818893 Long EC CORP US N 1 N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 3701.00000000 NS USD 861962.90000000 4.290462303278 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 2666086.75 NS USD 2666086.75000000 13.27057660851 Long STIV RF US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 35349.00000000 NS USD 1678370.52000000 8.354170982294 Long EC CORP US N 1 N N N State Street Institutional Investment Trust 549300P1E098W6ES7M39 State Street Institutional US Government Money Market Fund, Premier Class 857492706 572990.70000000 NS USD 572990.70000000 2.852089107871 Long STIV RF US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 245.00000000 NS USD 976834.60000000 4.862241783072 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 7523.00000000 NS USD 850099.00000000 4.231409163381 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 28530.00000000 NS USD 779724.90000000 3.881118654153 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 19340.00000000 NS USD 846318.40000000 4.212591042806 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 4685.00000000 NS USD 768714.80000000 3.826315345327 Long EC CORP US N 1 N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 26363.00000000 NS USD 845988.67000000 4.210949795676 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 10477.00000000 NS USD 1002125.05000000 4.988126229326 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 12781.00000000 NS USD 1236689.56000000 6.155682498676 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 3002.00000000 NS USD 828371.88000000 4.123261365699 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 15068.00000000 NS USD 1542059.12000000 7.675674351862 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 7023.00000000 NS USD 1146574.98000000 5.707132789094 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 3796.00000000 NS USD 739536.72000000 3.681080031461 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1793.00000000 NS USD 869945.67000000 4.330196929630 Long EC CORP US N 1 N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 30112.00000000 NS USD 909382.40000000 4.526495173359 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 3001.00000000 NS USD 727172.31000000 3.619535578669 Long EC CORP US N 1 N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 6426.00000000 NS USD 994616.28000000 4.950750961053 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 KKR & Company, Inc. Class A 48251W104 20205.00000000 NS USD 868815.00000000 4.324568964654 Long EC CORP US N 1 N N N 2022-11-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX