# EDGAR Filing Document

**Accession Number:** 0001032423
**File Stem:** 0001752724-25-212224
**Filing Date:** 2025-8
**Character Count:** 27594
**Document Hash:** d3c59b92694ee01807dac014535b1de3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212224.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251276741

**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:** 2025-06-30

**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:** $936333492.34

**Total Liabilities:** $36844365.93

**Net Assets:** $899489126.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033256 | -2.75%               | 3.59%                | 4.60%                |
| Class ID C000108467 | -2.76%               | 3.64%                | 4.68%                |
| Class ID C000033258 | -2.73%               | 3.60%                | 4.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7478113.53              | $-32892086.56                              |
| Month 2  | $11103419.00             | $18284780.29                               |
| Month 3  | $-3610935.35             | $42743336.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Icon PLC                                    | ICON plc                                                                  | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |     98902 | NS      | $14385295.90  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc.             | SS&C Technologies Holdings, Inc.                                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    287879 | NS      | $23836381.20  | 2.65%             |  |  |  | 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        |  34595756 | NS      | $34595756.00  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                  | CarMax, Inc.                                                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    109699 | NS      | $7372869.79   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corporation                                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    107053 | NS      | $6834263.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corporation                   | First Horizon National Corporation                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    306764 | NS      | $6503396.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                       | Teleflex, Inc.                                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    131326 | NS      | $15543745.36  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc                   | Teledyne Technologies, Inc.                                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     19838 | NS      | $10163205.78  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                          | Enovis Corporation                                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    213418 | NS      | $6692788.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Enstar Group Ltd                            | Enstar Group Ltd.                                                         | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |     14043 | NS      | $4723503.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.(The)                           | The Marzetti Company                                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     83048 | NS      | $14348202.96  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                        | Labcorp Holdings Incorporated                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63440 | NS      | $16653634.40  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                   | GATES INDUSTRIAL CORP PLC                                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   1390547 | NS      | $32024297.41  | 3.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                     | Live Oak Bancshares, Inc.                                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440443 | NS      | $13125201.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations, Inc.                                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    206957 | NS      | $10654146.36  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc            | Ryman Hospitality Properties, Inc. REIT                                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    146321 | NS      | $14437493.07  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK Little Rock Arkansas               | Bank OZK                                                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    214242 | NS      | $10082228.52  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                          | Post Holdings, Inc.                                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    332322 | NS      | $36233067.66  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                | Ashland, Inc.                                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    289461 | NS      | $14554099.08  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI Corporation                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    353000 | NS      | $12856260.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                           | Knife River Corp.                                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54191 | NS      | $4424153.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corporation                | Envista Holdings Corporation                                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    297899 | NS      | $5820946.46   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries, Inc.         | Huntington Ingalls Industries, Inc.                                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    123988 | NS      | $29938142.48  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                | Illumina, Inc.                                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    139537 | NS      | $13313225.17  | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                       | Bath & Body Works, Inc.                                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    181143 | NS      | $5427044.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                  | Builders FirstSource, Inc.                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     59277 | NS      | $6917033.13   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    115047 | NS      | $10124136.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                | Stifel Financial Corporation                                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     74209 | NS      | $7701410.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                        | FTI Consulting, Inc.                                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     26688 | NS      | $4310112.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                              | VeriSign, Inc.                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     66804 | NS      | $19292995.20  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                           | Ciena Corporation                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    164546 | NS      | $13382526.18  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                       | Generac Holdings, Inc.                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     36882 | NS      | $5281871.22   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | Coterra Energy, Inc.                                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    538758 | NS      | $13673678.04  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                        | Taseko Mines Ltd.                                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | US        |   2339997 | NS      | $7370990.55   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corporation                            | Lear Corporation                                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     95735 | NS      | $9092910.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp Del                      | Liberty Media Corp - Liberty Formula One Series C                         | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    151769 | NS      | $15859860.50  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc.         | Broadridge Financial Solutions, Inc.                                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     16316 | NS      | $3965277.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                     | Synovus Financial Corporation                                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    169223 | NS      | $8757290.25   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                     | Century Communities, Inc.                                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     49817 | NS      | $2805693.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | Brown & Brown, Inc.                                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     51521 | NS      | $5712133.27   | 0.64%             |  |  |  | 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        |    860409 | NS      | $44767080.27  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                           | WNS Holdings Ltd.                                                         | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |    256324 | NS      | $16209929.76  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Solventum Corp.                             | Solventum Corporation                                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    130350 | NS      | $9885744.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                     | Helios Technologies, Inc.                                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    157637 | NS      | $5260346.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                    | First Advantage Corporation                                               | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    838786 | NS      | $13932235.46  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                         | MR Cooper Group, Inc.                                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    267231 | NS      | $39873537.51  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                     | Webster Financial Corporation                                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    404852 | NS      | $22104919.20  | 2.46%             |  |  |  | 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        |  31275165 | NS      | $31275164.94  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                 | GoDaddy, Inc.                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     55259 | NS      | $9949935.54   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                   | WESCO International, Inc.                                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    245170 | NS      | $45405484.00  | 5.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources Inc                       | Civitas Resources, Inc.                                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    458371 | NS      | $12614369.92  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                                     | NVR, Inc.                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2245 | NS      | $16580806.70  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                       | Alaska Air Group, Inc.                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    111110 | NS      | $5497722.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                     | UDR, Inc. REIT                                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    367654 | NS      | $15011312.82  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                 | RenaissanceRe Holdings Ltd.                                               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     65414 | NS      | $15889060.60  | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc.                        | Energy Recovery, Inc.                                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    546224 | NS      | $6980742.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                           | Loews Corporation                                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     82612 | NS      | $7572215.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                   | Regal Rexnord Corporation                                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    231441 | NS      | $33549687.36  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                        | CubeSmart REIT                                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    655950 | NS      | $27877875.00  | 3.10%             |  |  |  | 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        |    143926 | NS      | $21302487.26  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                  | ESAB Corporation                                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     34448 | NS      | $4152706.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty Inc.              | Rexford Industrial Realty, Inc.                                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    293740 | NS      | $10448331.80  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corporation               | Boston Scientific Corporation                                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     61669 | NS      | $6623867.29   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                         | Perrigo Company plc                                                       | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |    476827 | NS      | $12740817.44  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Diamond Hill Funds

**Signature:** Julie Roach

**Name of Signer:** Julie Roach

**Title:** Treasurer