0001752724-25-212226.txt : 20250829 0001752724-25-212226.hdr.sgml : 20250829 20250829093645 ACCESSION NUMBER: 0001752724-25-212226 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250829 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMOND HILL FUNDS CENTRAL INDEX KEY: 0001032423 ORGANIZATION NAME: EIN: 316547095 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08061 FILM NUMBER: 251276742 BUSINESS ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BOULEVARD STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-255-3333 MAIL ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BOULEVARD STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: BSG FUNDS DATE OF NAME CHANGE: 19970206 0001032423 S000012191 Diamond Hill Select Fund C000033259 Diamond Hill Select Fund Investor DHTAX C000033261 Diamond Hill Select Fund Class I DHLTX C000108468 Diamond Hill Select Fund Class Y DHTYX NPORT-P 1 primary_doc.xml NPORT-P false 0001032423 XXXXXXXX S000012191 C000033261 C000108468 C000033259 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. 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ZUE8T73ROZOF6FLBAR73 14040H105 145765.00000000 NS USD 31012961.40000000 5.437140309289 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 51043.00000000 NS USD 13918915.67000000 2.440240919751 Long EC CORP US N 1 N N N 2025-08-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer