DIAMOND HILL FUNDS 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$83.5M

Combined Shares (Q2 2026)

6.5M

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+1.3M

3 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-131,545

3 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+1.2M

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Allegheny Financial Group	5.92%	5.16%	#1	$55.8M	4.3M	$38.3M	3.0M	+1.3M+43.99%	Add
DIAMOND HILL CAPITAL MANAGEMENT INC	0.12%	0.09%	#4	$15.1M	1.2M	$14.9M	1.2M	00.00%	Unchanged
Curated Wealth Partners LLC	2.96%	1.61%	#2	$11.3M	879,175	$12.8M	996,445	-117,270-11.77%	Reduce
Fairman Group, LLC	0.92%	1.02%	#3	$1.2M	89,990	$1.2M	92,578	-2,588-2.80%	Reduce
CITADEL ADVISORS LLC	<0.01%	—	#5	$152,213	11,763	$0	0	+11,763	New Buy
ROYAL BANK OF CANADA	<0.01%	—	#6	$40,000	3,084	$0	0	+3,084	New Buy

DIAMOND HILL FUNDS

🧭 Institutional Sector Flow Heatmap