Diamond Hill Capital Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,425,166	Closed	-$20.7M	–	191
2025 Q4	$20.7M	Sell	1,425,166 -83,745	-6%	-$1.18M	0.11%	105
2025 Q3	$23.2M	Sell	1,508,911 -161,520	-10%	-$2.68M	0.11%	100
2025 Q2	$27.7M	Sell	1,670,431 -690,684	-29%	-$11.2M	0.13%	86
2025 Q1	$33.3M	Sell	2,361,115 -93,395	-4%	-$1.57M	0.15%	83
2024 Q4	$46M	Sell	2,454,510 -421,431	-15%	-$8M	0.2%	79
2024 Q3	$57.1M	Sell	2,875,941 -162,830	-5%	-$2.9M	0.23%	72
2024 Q2	$48.8M	Sell	3,038,771 -16,096	-0.5%	-$259K	0.21%	77
2024 Q1	$49.5M	Sell	3,054,867 -75,833	-2%	-$1.24M	0.2%	79
2023 Q4	$51.9M	Sell	3,130,700 -329,531	-10%	-$4.82M	0.23%	77
2023 Q3	$47.7M	Buy	3,460,231 +115,370	+3%	+$1.68M	0.23%	77
2023 Q2	$51.5M	Buy	3,344,861 +101,023	+3%	+$1.36M	0.23%	80
2023 Q1	$45.3M	Buy	3,243,838 +474,339	+17%	+$6.43M	0.21%	80
2022 Q4	$36M	Buy	2,769,499 +565,996	+26%	+$7.39M	0.16%	96
2022 Q3	$28.3M	Sell	2,203,503 -3,420	-0.2%	-$47.6K	0.14%	103
2022 Q2	$28M	Buy	+2,206,923	New	+$34.9M	0.12%	110