Diamond Hill (NASDAQ: DHIL) reports $30,583M assets under management

Rhea-AI Filing Summary

Diamond Hill Investment Group, Inc. reported that its wholly owned subsidiary, Diamond Hill Capital Management, Inc., had total assets under management of $30,583 million as of September 30, 2025. By investment vehicle, Proprietary Funds accounted for $19,588 million, separately managed accounts for $5,437 million, collective investment trusts for $1,686 million, and other pooled vehicles for $3,872 million.

By investment strategy, the largest category was Large Cap with $16,175 million in assets. Other notable strategies included Short Duration Securitized Bond at $4,865 million, Core Fixed Income at $3,543 million, and Long-Short at $2,111 million, with a range of smaller equity and fixed income strategies making up the remainder of the total.

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United States

Securities and Exchange Commission

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): 10/2/2025

DIAMOND HILL INVESTMENT GROUP, INC.

(Exact name of registrant as specified in its charter)

Ohio		000-24498		65-0190407
(State or other jurisdiction of incorporation)		(Commission File Number)		(I.R.S. Employer Identification No.)

325 John H. McConnell Blvd, Suite 200, Columbus, Ohio 43215

(Address of principal executive offices) (Zip Code)

Registrant's telephone number, including area code: (614) 255-3333

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common stock, no par value		DHIL		The Nasdaq Stock Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01 Other Events

The following is a summary of assets under management as of September 30, 2025 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):

By Investment Vehicle
Proprietary Funds	$	19,588
Separately managed accounts		5,437
Collective investment trusts		1,686
Other pooled vehicles		3,872
Total	$	30,583
By Investment Strategy
Small Cap	$	245
Small-Mid Cap		1,435
Mid Cap		882
Large Cap		16,175
Large Cap Concentrated		162
Select		780
Long-Short		2,111
International		164
Micro Cap		43
Short Duration Securitized Bond		4,865
Securitized Credit		121
Securitized Total Return		31
Core Fixed Income		3,543
Long Duration Treasury		26
Total	$	30,583

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

		DIAMOND HILL INVESTMENT GROUP, INC.
Date:	10/2/2025	By:		/s/ Thomas E. Line
				Thomas E. Line, Chief Financial Officer and Treasurer

FAQ

What were Diamond Hill (DHIL) total assets under management as of September 30, 2025?

As of September 30, 2025, Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc., reported total assets under management of $30,583 million.

How are Diamond Hill (DHIL) assets under management split by investment vehicle?

By investment vehicle, Diamond Hill reported $19,588 million in Proprietary Funds, $5,437 million in separately managed accounts, $1,686 million in collective investment trusts, and $3,872 million in other pooled vehicles as of September 30, 2025.

Which investment strategy is largest for Diamond Hill (DHIL) by assets under management?

The largest strategy is Large Cap, with $16,175 million in assets under management as of September 30, 2025, making it the dominant allocation among Diamond Hill’s strategies.

What fixed income strategies does Diamond Hill (DHIL) report in its AUM breakdown?

Diamond Hill lists several fixed income strategies, including Short Duration Securitized Bond with $4,865 million, Core Fixed Income with $3,543 million, Securitized Credit with $121 million, Securitized Total Return with $31 million, and Long Duration Treasury with $26 million as of September 30, 2025.

Which smaller equity strategies does Diamond Hill (DHIL) disclose in its AUM table?

Among smaller equity strategies, Diamond Hill reports $245 million in Small Cap, $1,435 million in Small-Mid Cap, $882 million in Mid Cap, $162 million in Large Cap Concentrated, $780 million in Select, $2,111 million in Long-Short, $164 million in International, and $43 million in Micro Cap assets under management.

What SEC form did Diamond Hill (DHIL) use to report its September 30, 2025 AUM?

Diamond Hill Investment Group, Inc. reported these assets under management figures on a Form 8-K under the "Other Events" section, providing updated AUM data as of September 30, 2025.