As of the latest SEC filings, DIAMOND HILL INVESTMENT GROUP INC (DHIL) is held by 133 institutional funds. The largest fund shareholder is Royce Small-Cap Special Equity Fund (RYSEX), holding an estimated $14,628,500.00 in market value, representing 3.42% of its portfolio.
Funds holding DIAMOND HILL INVESTMENT GROUP INC (DHIL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHIL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RYSEX
Royce Small-Cap Special Equity Fund
|
MF | Independent / Boutique | 3.42% | $14,628,500.00 | 85,000 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,277,243.90 | 82,959 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $10,784,130.20 | 62,662 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $9,977,397.24 | 58,052 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,903,645.30 | 28,493 | Mar 31, 2026 | May 28, 2026 |
|
OUSM
ALPS | OShares U.S. Small-Cap Quality Dividend ETF
|
ETF | Independent / Boutique | 0.36% | $3,411,791.37 | 19,851 | Feb 28, 2026 | Apr 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,117,419.40 | 18,114 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,311,307.76 | 13,448 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $2,146,312.56 | 12,488 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,073,439.68 | 12,064 | Feb 28, 2026 | Apr 24, 2026 |
|
ACROX
ACR Opportunity Fund
|
MF | Independent / Boutique | 1.45% | $1,718,700.00 | 10,000 | Feb 28, 2026 | Apr 7, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.61% | $1,377,144.20 | 8,002 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $1,256,885.31 | 7,313 | Feb 28, 2026 | Apr 24, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.15% | $1,103,161.00 | 6,410 | Mar 31, 2026 | May 26, 2026 |
|
DASCX
DEAN SMALL CAP VALUE
|
MF | Independent / Boutique | 0.65% | $1,102,644.70 | 6,407 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $1,091,802.40 | 6,344 | Mar 31, 2026 | May 28, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.04% | $994,783.56 | 5,788 | Feb 28, 2026 | Apr 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $954,222.24 | 5,552 | Feb 28, 2026 | Apr 24, 2026 |
|
SMLV
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
|
ETF | State Street (SPDR) | 0.34% | $915,399.90 | 5,319 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $846,631.62 | 4,926 | Feb 28, 2026 | Apr 24, 2026 |
|
GCFSX
The Gabelli Global Financial Services Fund
|
MF | GAMCO / Gabelli | 0.68% | $838,127.00 | 4,870 | Mar 31, 2026 | Jun 1, 2026 |
|
VFAIX
VANGUARD FINANCIALS INDEX FUND
|
ETF | Vanguard | 0.01% | $742,306.53 | 4,319 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $685,646.40 | 3,984 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $660,840.15 | 3,845 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $625,067.20 | 3,632 | Mar 31, 2026 | May 28, 2026 |
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