Current Market Value 934,297,621
Current Holdings 64
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DHMAX - Diamond Hill Small-Mid Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 64 934,298
2025-05-30 2025-03-31 NPORT-P 60 934,561
2025-03-03 2024-12-31 NPORT-P 63 1,147,265
2024-11-29 2024-09-30 NPORT-P 62 1,378,089
2024-08-29 2024-06-30 NPORT-P 62 1,365,971
2024-05-30 2024-03-31 NPORT-P 60 1,637,876
2024-02-29 2023-12-31 NPORT-P 61 1,641,466
2023-11-29 2023-09-30 NPORT-P 59 1,589,695
2023-08-29 2023-06-30 NPORT-P 58 2,026,639
2023-05-30 2023-03-31 NPORT-P 60 2,001,826
2023-03-01 2022-12-31 NPORT-P 62 1,987,899
2022-11-29 2022-09-30 NPORT-P 62 2,038,598
2022-08-29 2022-06-30 NPORT-P 61 2,033,170
2022-05-31 2022-03-31 NPORT-P 61 2,467,643
2022-03-01 2021-12-31 NPORT-P 60 2,383,904
2021-11-29 2021-09-30 NPORT-P 58 2,244,973
2021-08-30 2021-06-30 NPORT-P 60 2,267,217
2021-05-28 2021-03-31 NPORT-P 62 2,234,180
2021-02-26 2020-12-31 NPORT-P 64 1,975,729
2020-11-30 2020-09-30 NPORT-P 62 1,639,109
2020-08-27 2020-06-30 NPORT-P 65 1,675,837
2020-05-29 2020-03-31 NPORT-P 65 1,555,445
2020-02-28 2019-12-31 NPORT-P 63 2,549,269
2019-11-29 2019-09-30 NPORT-P 62 2,434,694