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 2022-12-31 N 23386808.85 239575.35 23147233.50 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 28251.00000000 NS USD 1215640.53000000 5.251774601919 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 3800.00000000 NS USD 911316.00000000 3.937040683501 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 227580.00 NS USD 227580.00 0.983184448370 Long STIV RF US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 31814.00000000 NS USD 2011917.36000000 8.691826433599 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 713753.94000000 NS USD 713753.94000000 3.083538860054 Long STIV RF US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 236.00000000 NS USD 1088568.88000000 4.702803382529 Long EC CORP US N 1 N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 10135.00000000 NS USD 851340.00000000 3.677934125475 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 24715.00000000 NS USD 939170.00000000 4.057374718235 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 17530.00000000 NS USD 898237.20000000 3.880538034923 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 4880.00000000 NS USD 1169052.80000000 5.050507655698 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 31618.00000000 NS USD 1063629.52000000 4.595061090129 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 13140.00000000 NS USD 1159342.20000000 5.008556206079 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 13903.00000000 NS USD 1526410.37000000 6.594353359765 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 3002.00000000 NS USD 948211.72000000 4.096436492075 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 11837.00000000 NS USD 1396766.00000000 6.034267550806 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 7338.00000000 NS USD 1325683.08000000 5.727177202407 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 4488.00000000 NS USD 929330.16000000 4.014864929754 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1818.00000000 NS USD 931161.42000000 4.022776285554 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 31202.00000000 NS USD 1033410.24000000 4.464508642037 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 3100.00000000 NS USD 902100.00000000 3.897225990311 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 6776.00000000 NS USD 1119530.72000000 4.836563816578 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 KKR & Company, Inc. Class A 48251W104 21633.00000000 NS USD 1004203.86000000 4.338332094848 Long EC CORP US N 1 N N N 2023-03-01 Diamond Hill Funds Julie Roach Julie Roach Treasurer