# EDGAR Filing Document

**Accession Number:** 0001032423
**File Stem:** 0000910472-26-003564
**Filing Date:** 2026-3
**Character Count:** 28323
**Document Hash:** 74ff4319910e3fb980e0d5d749a9f99f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003564.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIAMOND HILL FUNDS
- **CENTRAL INDEX KEY:** 0001032423

**ORGANIZATION NAME:**
- **EIN:** 316547095
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08061
- **FILM NUMBER:** 26703664

**BUSINESS ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-255-3333

**MAIL ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BSG FUNDS
- **DATE OF NAME CHANGE:** 19970206

## Series and Classes Contracts Data

### Diamond Hill Small-Mid Cap Fund (Series ID: S000012190)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000033256 | Diamond Hill Small-Mid Cap Fund Investor | DHMAX           |
| C000033258 | Diamond Hill Small-Mid Cap Fund Class I  | DHMIX           |
| C000108467 | Diamond Hill Small-Mid Cap Fund Class Y  | DHMYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Diamond Hill Funds

- **b. Investment Company Act file number:** 811-08061

- **c. CIK number of Registrant:** 0001032423

- **d. LEI of Registrant:** 549300PZZTQU6QTHS663

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 325 John H. McConnell Blvd.

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 888-226-5595

**Item A.2. Information about the Series.**

- **a. Name of Series:** DIAMOND HILL SMALL-MID CAP FUND

- **b. EDGAR series identifier (if any):** S000012190

- **c. LEI of Series:** 549300GWWZLCV0MJYW66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $931695702.98

**Total Liabilities:** $80826439.66

**Net Assets:** $850869263.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033256 | -2.13%               | 2.92%                | 0.25%                |
| Class ID C000033258 | -2.11%               | 2.93%                | 0.28%                |
| Class ID C000108467 | -2.10%               | 2.96%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33163211.82             | $-53453930.99                              |
| Month 2  | $35641022.39             | $-10701425.87                              |
| Month 3  | $31309620.38             | $-29620966.87                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alaska Air Group Inc.                       | Alaska Air Group, Inc.                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    111110 | NS      | $5588833.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities, Inc.       | Alexandria Real Estate Equities, Inc. REIT                                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     87721 | NS      | $4293065.74   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                | Ashland, Inc.                                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    309800 | NS      | $18175966.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works, Inc.                                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    145000 | NS      | $2911600.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.           | Booz Allen Hamilton Holding Corporation                                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     77171 | NS      | $6510145.56   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corporation               | Boston Scientific Corporation                                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     45589 | NS      | $4346911.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | Brown & Brown, Inc.                                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     51521 | NS      | $4106223.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders Firstsource, Inc.                  | Builders FirstSource, Inc.                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     63593 | NS      | $6543083.77   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | Coterra Energy, Inc.                                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    506658 | NS      | $13335238.56  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                  | CarMax, Inc.                                                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     97699 | NS      | $3775089.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                           | Ciena Corporation                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     30309 | NS      | $7088365.83   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                       | Civitas Resources, Inc.                                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    407000 | NS      | $11025630.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| The Cooper Companies, Inc.                  | Cooper Companies, Inc. (The)                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     93583 | NS      | $7670062.68   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                        | CubeSmart REIT                                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768248 | NS      | $27695340.40  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                        | Energy Recovery, Inc.                                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    431923 | NS      | $5826641.27   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                      | Equitable Holdings, Inc.                                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    280251 | NS      | $13353960.15  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                  | Esab Corporation                                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     93082 | NS      | $10399121.04  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                        | FTI Consulting, Inc.                                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     87237 | NS      | $14902696.71  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp New                    | First Advantage Corporation                                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    759606 | NS      | $11037075.18  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                   | First Horizon Corporation                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    306764 | NS      | $7331659.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations, Inc.                                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    200165 | NS      | $10012253.30  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                       | Generac Holdings, Inc.                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     36882 | NS      | $5029598.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc.                                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    131107 | NS      | $6096475.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                 | GoDaddy, Inc.                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     66832 | NS      | $8292514.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.         | Huntington Ingalls Industries, Inc.                                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    111738 | NS      | $37998741.66  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                     | IAC, Inc.                                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    195405 | NS      | $7640335.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                | Illumina, Inc.                                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    126607 | NS      | $16605774.12  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc.                       | Invitation Homes, Inc.                                                    | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    432633 | NS      | $12022871.07  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                           | Knife River Corporation                                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202217 | NS      | $14225965.95  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc                        | Labcorp Holdings, Inc.                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50548 | NS      | $12681482.24  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                | Marzetti Company (The)                                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     52118 | NS      | $8569241.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                      | Liberty Media Corp-Liberty Formula One Series C                           | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    124669 | NS      | $12281143.19  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corporation                           | Loews Corporation                                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     52212 | NS      | $5498445.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.     | Mid-America Apartment Communities, Inc. REIT                              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    171126 | NS      | $23771112.66  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                     | NVR, Inc.                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1125 | NS      | $8204366.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                 | Revvity, Inc.                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    164558 | NS      | $15920986.50  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc.                          | Post Holdings, Inc.                                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    346222 | NS      | $34293289.10  | 4.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                     | Progress Software Corporation                                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    258219 | NS      | $11093088.24  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                        | Red Rock Resorts, Inc. Class A                                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396789 | NS      | $24581078.55  | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corporation                   | Regal Rexnord Corporation                                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    224241 | NS      | $31465497.12  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.              | Rexford Industrial Realty, Inc.                                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    268740 | NS      | $10405612.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Companies Inc                        | Rocket Companies, Inc.                                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102923 | NS      | $21352589.28  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc            | Ryman Hospitality Properties, Inc. REIT                                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    161421 | NS      | $15273655.02  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp.                    | SBA Communications Corporation                                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     94763 | NS      | $18330007.09  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.             | SS&C Technologies Holdings, Inc.                                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    259279 | NS      | $22666170.18  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                             | Solventum Corporation                                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    195582 | NS      | $15497917.68  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Investment Trust | State Street Institutional US Government Money Market Fund, Premier Class | CUSIP: 857492706<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |  39010519 | NS      | $39010518.64  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                | Stifel Financial Corporation                                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     73609 | NS      | $9217318.98   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                     | Synovus Financial Corporation                                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    155923 | NS      | $7803946.15   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                        | Taseko Mines Ltd.                                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   1670797 | NS      | $9456711.02   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc                   | Teledyne Technologies, Inc.                                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     21505 | NS      | $10983248.65  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Incorporated                       | Teleflex, Inc.                                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    138900 | NS      | $16951356.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| The Toro Company                            | Toro Company (The)                                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    113079 | NS      | $8901578.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    150584 | NS      | $12912578.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial Inc                       | Triumph Financial, Inc.                                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    155556 | NS      | $9742472.28   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI Corporation                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    406196 | NS      | $15203916.28  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisign, Inc.                              | VeriSign, Inc.                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     72307 | NS      | $17566985.65  | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                     | Webster Financial Corporation                                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    326934 | NS      | $20577225.96  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                   | WESCO International, Inc.                                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     64051 | NS      | $15669436.64  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corporation                        | Westlake Corporation                                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     71340 | NS      | $5274879.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                   | Gates Industrial Corp plc                                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   1231521 | NS      | $26440755.87  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                    | ICON plc                                                                  | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     93008 | NS      | $16947917.76  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                 | RenaissanceRe Holdings Ltd.                                               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     54314 | NS      | $15270924.24  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Company PLC                         | Perrigo Company plc                                                       | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    360000 | NS      | $5011200.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Limited                             | Wix.com Ltd. NON PFIC PER PROSPECTUS                                      | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    127028 | NS      | $13196938.92  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | State Street Navigator Securities Lending Portfolio I                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  58793142 | NS      | $58793141.75  | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Diamond Hill Funds

**Signature:** Julie Roach

**Name of Signer:** Julie Roach

**Title:** Treasurer