DHIL
DIAMOND HILL INVESTMENT GROUP INC
$174.99
+0.00 (+0.00%)
At close · Apr 24
Market Cap
$473.41M
Shares
2,705,375
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DHIL
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Royce Small-Cap Special Equity Fund | — | 85,000 | $14,628,500 | 3.42% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 82,959 | $14,277,244 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 62,662 | $10,784,130 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 58,052 | $9,977,397 | 0.04% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 28,493 | $4,903,645 | 0.01% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 19,851 | $3,411,791 | 0.36% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 18,114 | $3,117,419 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 13,448 | $2,311,308 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 12,488 | $2,146,313 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 12,064 | $2,073,440 | 0.01% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 8,002 | $1,377,144 | 0.61% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 7,313 | $1,256,885 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 6,410 | $1,103,161 | 0.15% | Long | 2026-03-31 | |
| DEAN SMALL CAP VALUE | — | 6,407 | $1,102,645 | 0.65% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 6,344 | $1,091,802 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,788 | $994,784 | 0.04% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 5,552 | $954,222 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 5,319 | $915,400 | 0.34% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 4,926 | $846,632 | 0.00% | Long | 2026-02-28 | |
| The Gabelli Global Financial Services Fund | — | 4,870 | $838,127 | 0.68% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 4,319 | $742,307 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 3,984 | $685,646 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 3,845 | $660,840 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 3,632 | $625,067 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 3,524 | $605,670 | 0.07% | Long | 2026-02-28 | |
| Barrons 400 ETF | — | 3,426 | $588,827 | 0.28% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 3,089 | $530,906 | 0.04% | Long | 2026-02-28 | |
| GDL Fund | GDL | 3,000 | $516,300 | 0.45% | Long | 2026-03-31 | |
| AltShares Merger Arbitrage ETF | — | 2,852 | $490,173 | 0.47% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,667 | $458,991 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 2,568 | $441,953 | 0.02% | Long | 2026-03-31 | |
| Franklin Small Cap Enhanced ETF | — | 2,558 | $440,232 | 0.39% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 2,150 | $370,015 | 0.54% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,115 | $363,992 | 0.01% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 2,001 | $344,372 | 0.05% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 1,921 | $330,604 | 0.02% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,913 | $329,227 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 1,752 | $301,519 | 0.05% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,732 | $298,077 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 1,690 | $290,460 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 1,568 | $269,492 | 0.02% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,545 | $265,539 | 0.00% | Long | 2026-02-28 | |
| Acquirers Small and Micro Deep Value ETF | — | 1,477 | $253,852 | 0.95% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 1,430 | $246,103 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 1,401 | $241,112 | 0.06% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 1,373 | $236,293 | 0.03% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,299 | $223,558 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 1,266 | $217,587 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 1,234 | $212,371 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 967 | $166,198 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 132 positions