X0201 N-CEN LIVE 0001032423 XXXXXXXX 811-08061 true false false N-1A true Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Boulevard Suite 200 Columbus 43215-2677 US-OH US 614-255-3333 Ultimus Fund Solutions 225 Pictoria Drive Suite 450 Cincinnati 45246-1617 513-587-3400 Books and records related to fund accounting, fund administration, fund shareholder records and transfer agent records. State Street Bank and Trust Company 200 Clarendon Street 16th Floor Boston 02116-5021 617-786-3000 Books and records related to custody services. Foreside Financial Services LLC 3 Canal Plaza Suite 100 Portland 04101-6423 866-251-6920 Books and records related to underwriting services. Diamond Hill Capital Management, Inc. 325 John H. McConnell Boulevard Suite 200 Columbus 43215-2677 614-255-3333 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder. 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