ETF Holdings Breakdown of DHIL

Stock Name	Diamond Hill Investment Group Inc
Ticker	DHIL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US25264R2076
LEI	549300AQ6779A0B7VZ57

News associated with DHIL

Y Intercept Hong Kong Ltd Cuts Stock Holdings in Diamond Hill Investment Group, Inc. (NASDAQ:DHIL): Y Intercept Hong Kong Ltd reduced its stake in Diamond Hill Investment Group, Inc. (NASDAQ:DHIL – Free Report) by 13.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,676 shares of the asset manager’s stock after selling 250 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Diamond Hill Investment Group […] - 2025-03-05 08:59:00

DHIL institutional holdings

The following institutional investment holdings of DHIL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 5,479 USD 795,606 -0.5%

2025-02-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 388 USD 56,341 -0.5%

Total = 5,867 USD 851,947
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	5,479	USD 795,606 -0.5%
2025-02-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	388	USD 56,341 -0.5%
Total =	5,867	USD 851,947

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