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Diamond Hill Investment shares owned by Optima Capital

Quarter-by-quarter ownership of Diamond Hill Investment (DHIL) shares owned by Optima Capital from 13F filings

Historical chart of Optima Capital investment in Diamond Hill Investment

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All positions including Diamond Hill Investment held by Optima Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamond Hill Investment by Optima Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $678 4 169.50

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Spdr Series Trust State Street Spd (SPLG)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Total Stk Mkt (VTI)
J P Morgan Exchange Traded F Income Etf (JPIE)
Doubleline Etf Trust Opportunistic Co (DBND)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
J P Morgan Exchange Traded F Active Bond Etf (JBND)
Ishares Tr Core Msci Eafe (IEFA)
Cambria Etf Tr Global Value Etf (GVAL)
Wisdomtree Tr Yield Enhancd Us (AGGY)
Ishares Tr Msci Usa Quality (GARP)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Vanguard Specialized Funds Div App Etf (VIG)
Wisdomtree Tr Wisdomtree Us Va (WTV)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)

View all positions for Optima Capital

Top funds holding Diamond Hill Investment

BlackRock
Vanguard Group
Royce & Associates
Renaissance Technologies
State Street Corporation
Dimensional Fund Advisors
Geode Capital Management
American Century Companies
Concurrent Investment Advisors
Hotchkis and Wiley Capital Management
AQR Capital Management
Two Sigma Investments
Wells Fargo & Company
Arrowstreet Capital, Limited Partnership
Millennium Management

View all funds holding Diamond Hill Investment