Diamond Hill Investment Group, Inc.
US ˙ NasdaqGS ˙ US25264R2076
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityDHIL / Diamond Hill Investment Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership4,563 shares
Latest Disclosed Value $ 663,049
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in DHIL / Diamond Hill Investment Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 4,563 shares of Diamond Hill Investment Group, Inc. (US:DHIL) valued at $663,050 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 4,563 shares of Diamond Hill Investment Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $798,479 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Diamond Hill Investment Group EC US25264R2076 4,563 0 0.00 663 1.84 0.0149
2025-05-28 2025-03-31 NP Diamond Hill Investment Group EC US25264R2076 4,563 0 0.00 652 -7.92 0.0156
2025-02-25 2024-12-31 NP Diamond Hill Investment Group EC US25264R2076 4,563 -641 -12.32 708 -15.93 0.0155
2024-11-26 2024-09-30 NP Diamond Hill Investment Group EC US25264R2076 5,204 22 0.42 841 15.36 0.0159
2024-08-26 2024-06-30 NP Diamond Hill Investment Group EC US25264R2076 5,182 324 6.67 729 -2.54 0.0149
2024-05-28 2024-03-31 NP Diamond Hill Investment Group EC US25264R2076 4,858 -278 -5.41 749 -12.00 0.0156
2024-02-26 2023-12-31 NP Diamond Hill Investment Group EC US25264R2076 5,136 241 4.92 850 3.03 0.0182
2023-11-28 2023-09-30 NP Diamond Hill Investment Group EC US25264R2076 4,895 -4 -0.08 825 -1.67 0.0215
2023-08-25 2023-06-30 NP Diamond Hill Investment Group EC US25264R2076 4,899 241 5.17 839 9.53 0.0199
2023-05-26 2023-03-31 NP Diamond Hill Investment Group EC US25264R2076 4,658 0 0.00 767 -11.03 0.0204
2023-02-24 2022-12-31 NP Diamond Hill Investment Group EC US25264R2076 4,658 -498 -9.66 862 1.29 0.0237
2022-11-25 2022-09-30 NP Diamond Hill Investment Group EC US25264R2076 5,156 0 0.00 851 -5.03 0.0244
2022-08-25 2022-06-30 NP Diamond Hill Investment Group EC US25264R2076 5,156 625 13.79 895 5.54 0.0247
2022-05-26 2022-03-31 NP Diamond Hill Investment Group EC US25264R2076 4,531 0 0.00 849 -3.64 0.0198
2022-02-25 2021-12-31 NP Diamond Hill Investment Group EC US25264R2076 4,531 0 0.00 880 10.69 0.0191
2021-11-24 2021-09-30 NP Diamond Hill Investment Group EC US25264R2076 4,531 0 0.00 796 4.88 0.0175
2021-08-26 2021-06-30 NP Diamond Hill Investment Group EC US25264R2076 4,531 0 0.00 758 7.37 0.0163
2021-05-27 2021-03-31 NP Diamond Hill Investment Group EC US25264R2076 4,531 0 0.00 707 4.44 0.0160
2021-02-25 2020-12-31 NP Diamond Hill Investment Group EC US25264R2076 4,531 -783 -14.73 676 0.75 0.0173
2020-11-25 2020-09-30 NP Diamond Hill Investment Group EC US25264R2076 5,314 0 0.00 671 11.09 0.0215
2020-08-27 2020-06-30 NP Diamond Hill Investment Group EC US25264R2076 5,314 129 2.49 604 29.34 0.0197
2020-06-01 2020-03-31 NP Diamond Hill Investment Group EC US25264R2076 5,185 236 4.77 468 -32.81 0.0191
2020-02-27 2019-12-31 NP Diamond Hill Investment Group EC 25264R207 4,949 113 2.34 695 4.20 0.0209
2019-11-27 2019-09-30 NP Diamond Hill Investment Group EC US25264R2076 4,836 4,836 668 0.0221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.