SEC 13F Intelligence

DIAMOND HILL FUNDS

CUSIP 25264S841

Diamond Hill Funds has 2 institutional holders in Filings Flow’s 13F database, together reporting 54.8K shares worth $2M as of Q1 2026.

Institutional Holders
2
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 1Q2 ’19: 1Q2 ’19Q3 ’19: 1Q2 ’21: 1Q2 ’21Q4 ’21: 2Q4 ’22: 1Q4 ’22Q4 ’25: 1Q1 ’26: 2Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ2 ’19Q3 ’19: $8MQ2 ’21: $27MQ2 ’21Q4 ’21: $30MQ4 ’22: $7,857Q4 ’22Q4 ’25: $2MQ1 ’26: $2MQ1 ’26Q2 ’26: $1Mfilingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
FULTON BANK, N.A.$3.3B AUM0.04%$1M36.9KQ2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.