Current Market Value 175,743,047
Current Holdings 53
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DHIYX - Diamond Hill International Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 53 175,743
2025-05-30 2025-03-31 NPORT-P 56 162,570
2025-03-03 2024-12-31 NPORT-P 53 148,827
2024-11-29 2024-09-30 NPORT-P 52 149,978
2024-08-29 2024-06-30 NPORT-P 53 141,169
2024-05-30 2024-03-31 NPORT-P 55 136,001
2024-02-29 2023-12-31 NPORT-P 54 113,350
2023-11-29 2023-09-30 NPORT-P 56 69,489
2023-08-29 2023-06-30 NPORT-P 56 65,964
2023-05-30 2023-03-31 NPORT-P 55 60,972
2023-03-01 2022-12-31 NPORT-P 53 54,721
2022-11-29 2022-09-30 NPORT-P 53 50,499
2022-08-29 2022-06-30 NPORT-P 51 50,622
2022-05-31 2022-03-31 NPORT-P 54 56,536
2022-03-01 2021-12-31 NPORT-P 53 55,900
2021-11-29 2021-09-30 NPORT-P 53 29,801
2021-08-30 2021-06-30 NPORT-P 52 21,458
2021-05-28 2021-03-31 NPORT-P 53 20,286
2021-02-26 2020-12-31 NPORT-P 50 16,841
2020-11-30 2020-09-30 NPORT-P 46 13,704
2020-08-27 2020-06-30 NPORT-P 47 12,796
2020-05-29 2020-03-31 NPORT-P 49 11,158
2020-02-28 2019-12-31 NPORT-P 49 13,855
2019-11-29 2019-09-30 NPORT-P 48 10,992