DHIL — DIAMOND HILL INVT GROUP INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in DIAMOND HILL INVT GROUP INC (DHIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2024 Q1)
Avg. % of fund
0.11%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,508 +243 +19.2% 0.08% $211K $133.95
2024 Q3 REDUCED 1,265 -16 -1.2% 0.12% $204K $148.61
2024 Q1 ADDED 1,281 +922 +256.8% 0.18% $197K $139.05
2023 Q4 INITIATED 359 — — 0.06% $59K —
% of Fund (quarterly)    DHIL price (monthly, adj. close)

Other funds also holding DHIL

As of 2025 Q4 — sorted by position size

BCGM Wealth Management, LLC 3Y 1.46% Yakira Capital Management, Inc. 3Y 7Y 0.54% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.51% JBF Capital, Inc. 3Y 7Y 0.38% Dean Capital Management 3Y 7Y 0.32% ROYCE & ASSOCIATES LP 3Y 7Y 0.22% Abundance Wealth Counselors 3Y 7Y 0.19% Martin Capital Advisors, LLP 3Y 0.19% Trinity Financial Advisors LLC 3Y 0.17% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.16%
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