AW
DHIL

Avion Wealth’s Diamond Hill DHIL Stock Holding History

Avion Wealth’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3
Closed – – 1265
2025
Q1 		$0 Buy
+3
New +$443 ﹤0.01% 1092
2024
Q4 		– Sell
-3
Closed – – 1066
2024
Q3 		$0 Hold
3
– – ﹤0.01% 1077
2024
Q2 		$0 Buy
+3
New +$451 ﹤0.01% 990
2023
Q4 		– Sell
-3
Closed – – 1127
2023
Q3 		$0 Buy
+3
New +$518 ﹤0.01% 882

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Avion Wealth's DHIL Position: Q2 2025 in Review

Avion Wealth sold out of Diamond Hill (DHIL) in Q2 2025, closing a stake of 3 shares.

Avion Wealth first reported a position in DHIL in Q3 2023 and held it in 4 quarters. The position peaked at $0 in Q1 2025. 134 funds tracked by Wall St. Rank hold DHIL as of Q2 2025.

  • Avion Wealth reported no remaining Diamond Hill position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 3 Diamond Hill shares in Q2 2025.
  • Avion Wealth first reported a position in Diamond Hill in Q3 2023 and held it in 4 quarters.
  • Avion Wealth's Diamond Hill position peaked at $0 in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.