Dimensional Fund Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
79,094
+788
| +1% | +$115K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $11.2M | Sell |
78,306
-1,332
| -2% | -$190K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $12.4M | Buy |
79,638
+532
| +0.7% | +$82.5K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $12.8M | Sell |
79,106
-8,281
| -9% | -$1.34M | ﹤0.01% | 2199 |
|
|
2024
Q2 | $12.3M | Sell |
87,387
-8,542
| -9% | -$1.2M | ﹤0.01% | 2170 |
|
|
2024
Q1 | $14.8M | Sell |
95,929
-2,373
| -2% | -$366K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $16.3M | Sell |
98,302
-1,946
| -2% | -$322K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $16.9M | Sell |
100,248
-4,727
| -5% | -$797K | 0.01% | 2014 |
|
|
2023
Q2 | $18M | Buy |
104,975
+1,413
| +1% | +$242K | 0.01% | 1986 |
|
|
2023
Q1 | $17M | Buy |
103,562
+180
| +0.2% | +$29.6K | 0.01% | 1990 |
|
|
2022
Q4 | $19.1K | Sell |
103,382
-674
| -0.6% | -$125 | 0.01% | 1893 |
|
|
2022
Q3 | $17.2M | Sell |
104,056
-1,206
| -1% | -$199K | 0.01% | 1911 |
|
|
2022
Q2 | $18.3M | Sell |
105,262
-1,898
| -2% | -$330K | 0.01% | 1916 |
|
|
2022
Q1 | $20.1M | Sell |
107,160
-264
| -0.2% | -$49.4K | 0.01% | 1965 |
|
|
2021
Q4 | $20.9M | Sell |
107,424
-1,481
| -1% | -$288K | 0.01% | 1963 |
|
|
2021
Q3 | $19.1M | Buy |
108,905
+13
| +0% | +$2.28K | 0.01% | 2027 |
|
|
2021
Q2 | $18.2M | Sell |
108,892
-7,192
| -6% | -$1.2M | 0.01% | 2080 |
|
|
2021
Q1 | $18.2M | Sell |
116,084
-9,128
| -7% | -$1.43M | 0.01% | 2071 |
|
|
2020
Q4 | $18.7M | Sell |
125,212
-1,393
| -1% | -$208K | 0.01% | 2008 |
|
|
2020
Q3 | $16M | Sell |
126,605
-587
| -0.5% | -$74.2K | 0.01% | 1963 |
|
|
2020
Q2 | $14.5M | Sell |
127,192
-1,173
| -0.9% | -$133K | 0.01% | 2042 |
|
|
2020
Q1 | $11.6M | Sell |
128,365
-1,667
| -1% | -$150K | 0.01% | 2048 |
|
|
2019
Q4 | $18.3M | Sell |
130,032
-1,206
| -0.9% | -$169K | 0.01% | 2086 |
|
|
2019
Q3 | $18.1M | Sell |
131,238
-423
| -0.3% | -$58.4K | 0.01% | 2070 |
|
|
2019
Q2 | $18.7M | Buy |
131,661
+1,827
| +1% | +$259K | 0.01% | 2083 |
|
|
2019
Q1 | $18.2M | Buy |
129,834
+9,339
| +8% | +$1.31M | 0.01% | 2109 |
|
|
2018
Q4 | $18M | Buy |
120,495
+1,578
| +1% | +$236K | 0.01% | 2034 |
|
|
2018
Q3 | $19.7M | Buy |
118,917
+8,257
| +7% | +$1.37M | 0.01% | 2127 |
|
|
2018
Q2 | $21.5M | Buy |
110,660
+13,576
| +14% | +$2.64M | 0.01% | 2071 |
|
|
2018
Q1 | $20.1M | Buy |
97,084
+4,207
| +5% | +$869K | 0.01% | 2058 |
|
|
2017
Q4 | $19.2M | Buy |
92,877
+8,228
| +10% | +$1.7M | 0.01% | 2079 |
|
|
2017
Q3 | $18M | Buy |
84,649
+3,816
| +5% | +$810K | 0.01% | 2111 |
|
|
2017
Q2 | $16.1M | Buy |
80,833
+8,282
| +11% | +$1.65M | 0.01% | 2135 |
|
|
2017
Q1 | $14.1M | Buy |
72,551
+6,691
| +10% | +$1.3M | 0.01% | 2170 |
|
|
2016
Q4 | $13.9M | Buy |
65,860
+28,216
| +75% | +$5.94M | 0.01% | 2160 |
|
|
2016
Q3 | $6.96M | Buy |
37,644
+988
| +3% | +$183K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $6.91M | Buy |
36,656
+1,102
| +3% | +$208K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $6.31M | Buy |
35,554
+3,020
| +9% | +$536K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $6.15M | Buy |
32,534
+2,311
| +8% | +$437K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $5.62M | Buy |
30,223
+2,682
| +10% | +$499K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $5.5M | Buy |
27,541
+2,655
| +11% | +$530K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $3.98M | Buy |
24,886
+110
| +0.4% | +$17.6K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $3.42M | Buy |
24,776
+1,627
| +7% | +$225K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $2.85M | Buy |
23,149
+281
| +1% | +$34.6K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $2.92M | Buy |
22,868
+3,551
| +18% | +$454K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $2.54M | Buy |
19,317
+300
| +2% | +$39.4K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $2.25M | Buy |
19,017
+1,200
| +7% | +$142K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $1.91M | Buy |
17,817
+970
| +6% | +$104K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $1.43M | Buy |
+16,847
| New | +$1.43M | ﹤0.01% | 2921 |
|