DIAMOND HILL FUNDS - LGCAP FD CL I

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / LGCAP FD CL I
Total 13F shares
57,751
Share change
-9,701
Total reported value
$1,853,819
Price per share
$32.10
Number of holders
1
Value change
-$311,404
Number of sells
1

Institutional Holders of DIAMOND HILL FUNDS - LGCAP FD CL I as of Q4 2025

As of 31 Dec 2025, DIAMOND HILL FUNDS - LGCAP FD CL I was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 57,751 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.