Diamond Hill Investment Group Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC DHIL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

21,376

Value ($000)

3,623

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,623	0.0%	21,376	12/31/2025
2025 Q3	11/10/2025	2,992	0.0%	21,371	9/30/2025
2025 Q2	8/12/2025	3,281	0.0%	22,577	6/30/2025
2025 Q1	9/15/2025	3,172	0.0%	22,207	3/31/2025
2024 Q4	2/6/2025	4,428	0.0%	28,549	12/31/2024
2024 Q3	11/12/2024	5,625	0.0%	34,803	9/30/2024
2024 Q2	8/12/2024	5,620	0.0%	39,931	6/30/2024
2024 Q1	5/9/2024	6,986	0.0%	45,316	3/31/2024
2023 Q4	2/6/2024	7,010	0.0%	42,332	12/31/2023
2023 Q3	11/8/2023	6,283	0.0%	37,275	9/30/2023
2023 Q2	8/10/2023	5,438	0.0%	31,743	6/30/2023
2023 Q1	5/12/2023	4,371	0.0%	26,556	3/31/2023
2022 Q4	2/13/2023	4,103	0.0%	22,177	12/31/2022
2022 Q3	11/14/2022	3,743	0.0%	22,683	9/30/2022
2022 Q2	8/15/2022	3,872	0.0%	22,298	6/30/2022
2022 Q1	5/13/2022	4,279	0.0%	22,845	3/31/2022
2021 Q4	2/11/2022	4,340	0.0%	22,342	12/31/2021
2021 Q3	11/16/2021	3,841	0.0%	21,863	9/30/2021
2021 Q2	8/16/2021	3,444	0.0%	20,581	6/30/2021
2021 Q1	5/17/2021	3,177	0.0%	20,361	3/31/2021
2020 Q4	2/16/2021	2,847	0.0%	19,072	12/31/2020
2020 Q3	11/13/2020	2,440	0.0%	19,311	9/30/2020
2020 Q2	8/20/2020	2,209	0.0%	19,427	6/30/2020
2020 Q1	5/15/2020	1,772	0.0%	19,636	3/31/2020
2019 Q4	2/7/2020	2,724	0.0%	19,390	12/31/2019
2014 Q2	7/30/2014	796	0.0%	6,232	6/30/2014
2014 Q1	4/29/2014	824	0.0%	6,264	3/31/2014
2013 Q4	2/14/2014	728	0.0%	6,144	12/31/2013