FFA
DHIL

Frazier Financial Advisors’s Diamond Hill DHIL Stock Holding History

Frazier Financial Advisors’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
2026
Q1 		$46.4K Hold
270
– – 0.03% 197
2025
Q4 		$45.7K Hold
270
– – 0.03% 172
2025
Q3 		$37.8K Buy
+270
New +$39.4K 0.02% 187
2025
Q2 		– Sell
-629
Closed -$90.3K – 631
2025
Q1 		$90.3K Buy
629
+156
+33% +$23.1K 0.07% 95
2024
Q4 		$73K Hold
473
– – 0.06% 105
2024
Q3 		$76.4K Buy
+473
New +$72.7K 0.06% 107

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Frazier Financial Advisors's DHIL Position: Q1 2026 in Review

Frazier Financial Advisors held its Diamond Hill (DHIL) position steady in Q1 2026 at 270 shares worth $46.4K. The position accounts for 0.03% of the portfolio, ranked #197.

Frazier Financial Advisors first reported a position in DHIL in Q3 2024 and has held it in 6 quarters since. The position peaked at $90.3K in Q1 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Frazier Financial Advisors held 270 shares of Diamond Hill worth $46.4K as of Q1 2026.
  • Frazier Financial Advisors left its Diamond Hill share count unchanged in Q1 2026.
  • Diamond Hill made up 0.03% of Frazier Financial Advisors's portfolio in Q1 2026, its #197 holding.
  • Frazier Financial Advisors first reported a position in Diamond Hill in Q3 2024 and has held it in 6 quarters since.
  • Frazier Financial Advisors's Diamond Hill position peaked at $90.3K in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.