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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

DHIL holding history

Diamond Hill Investment Group Inc in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHIL overviewAll 13F holders of DHILFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DHIL by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−51,177−100.0%Sold outHolders
Q1 202651,177$8.81M<0.1%−24,626−32.5%ReducedHolders
Q4 202575,803$12.8M<0.1%−2,332−3.0%ReducedHolders
Q3 202578,135$10.9M<0.1%−959−1.2%ReducedHolders
Q2 202579,094$11.5M<0.1%+788+1.0%AddedHolders
Q1 202578,306$11.2M<0.1%−1,332−1.7%ReducedHolders
Q4 202479,638$12.4M<0.1%+532+0.7%AddedHolders
Q3 202479,106$12.8M<0.1%−8,281−9.5%ReducedHolders
Q2 202487,387$12.3M<0.1%−8,542−8.9%ReducedHolders
Q1 202495,929$14.8M<0.1%−2,373−2.4%ReducedHolders
Q4 202398,302$16.3M<0.1%−1,946−1.9%ReducedHolders
Q3 2023100,248$16.9M<0.1%−4,727−4.5%ReducedHolders
Q2 2023104,975$18.0M<0.1%+1,413+1.4%AddedHolders
Q1 2023103,562$17.0M<0.1%+180+0.2%AddedHolders
Q4 2022103,382$19.1M<0.1%−674−0.6%ReducedHolders
Q3 2022104,056$17.2M<0.1%−1,206−1.1%ReducedHolders
Q2 2022105,262$18.3M<0.1%−1,898−1.8%ReducedHolders
Q1 2022107,160$20.1M<0.1%−264−0.2%ReducedHolders
Q4 2021107,424$20.9M<0.1%−1,481−1.4%ReducedHolders
Q3 2021108,905$19.1M<0.1%+130.0%AddedHolders
Q2 2021108,892$18.2M<0.1%−7,192−6.2%ReducedHolders
Q1 2021116,084$18.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.