# EDGAR Filing Document

**Accession Number:** 0001032423
**File Stem:** 0000910472-26-008515
**Filing Date:** 2026-6
**Character Count:** 331096
**Document Hash:** 6f7d2d3a723809ab7ea56b0091932b0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008515.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008515

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261047148

**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           |

## Nport-Ex

**Diamond Hill Small Cap Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 95.0%** | **Shares** | **Fair Value** |
| **Consumer Discretionary - 6.9%** |  |  |
| American Eagle Outfitters, Inc. | 82332 | $1374944 |
| Century Communities, Inc. <sup>(a)</sup> | 30589 | 1755197 |
| Green Brick Partners, Inc. <sup>(b)</sup> | 9543 | 615046 |
| Johnson Outdoors, Inc., Class A | 19618 | 912433 |
| Red Rock Resorts, Inc., Class A <sup>(a)</sup> | 191465 | 10216572 |
| Rocky Brands, Inc. | 25411 | 983914 |
|  |  | 15858106 |
| **Consumer Staples - 6.3%** |  |  |
| Mama's Creations, Inc. <sup>(a)(b)</sup> | 214769 | 3294556 |
| Oil-Dri Corp. of America <sup>(a)</sup> | 92320 | 6009109 |
| Utz Brands, Inc. | 667234 | 5284493 |
|  |  | 14588158 |
| **Energy - 4.2%** |  |  |
| Centrus Energy Corp., Class A <sup>(a)(b)</sup> | 6189 | 1074348 |
| Magnolia Oil & Gas Corp., Class A <sup>(a)</sup> | 271453 | 8569771 |
|  |  | 9644119 |
| **Financials - 17.1%** |  |  |
| Bank OZK | 216568 | 9938305 |
| BOK Financial Corp. <sup>(a)</sup> | 3120 | 399547 |
| First Western Financial, Inc. <sup>(b)</sup> | 69941 | 1719150 |
| International General Insurance Holdings Ltd. <sup>(a)</sup> | 365408 | 8852009 |
| Live Oak Bancshares, Inc. | 142102 | 4699313 |
| MVB Financial Corp. <sup>(a)</sup> | 52471 | 1302855 |
| Silvercrest Asset Management Group, Inc., Class A | 114997 | 1545560 |
| Triumph Financial, Inc. <sup>(b)</sup> | 184932 | 11033043 |
|  |  | 39489782 |
| **Health Care - 14.3%** |  |  |
| Astrana Health, Inc. <sup>(a)(b)</sup> | 455798 | 11176167 |
| Avanos Medical, Inc. <sup>(a)(b)</sup> | 361617 | 5066254 |
| Mesa Laboratories, Inc. <sup>(a)</sup> | 112678 | 9962989 |
| UFP Technologies, Inc. <sup>(a)(b)</sup> | 34718 | 6721405 |
|  |  | 32926815 |
| **Industrials - 22.1%** |  |  |
| Allegiant Travel Co. <sup>(a)(b)</sup> | 53476 | 4333695 |
| Allient, Inc. | 12703 | 750620 |

---

**Diamond Hill Small Cap Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Common Stocks - 95.0% (Continued)** | **Shares** | **Fair Value** |
| **Industrials - 22.1% (Continued)** |  |  |
| Asure Software, Inc. <sup>(a)(b)</sup> | 113873 | $979308 |
| AZZ, Inc. | 18891 | 2363831 |
| Cimpress plc <sup>(b)</sup> | 13504 | 985792 |
| Concrete Pumping Holdings, Inc. <sup>(a)(b)</sup> | 238382 | 1702047 |
| Ducommun, Inc. <sup>(b)</sup> | 74020 | 9030440 |
| Energy Recovery, Inc. <sup>(a)(b)</sup> | 72780 | 732895 |
| ESAB Corp. | 44185 | 4270922 |
| Fortune Brands Innovations, Inc. <sup>(a)</sup> | 50921 | 1984391 |
| FTAI Infrastructure, Inc. <sup>(a)</sup> | 911166 | 4501160 |
| Graham Corp. <sup>(b)</sup> | 64481 | 5088841 |
| Helios Technologies, Inc. | 19011 | 1230202 |
| Hurco Cos., Inc. <sup>(a)(b)</sup> | 57471 | 845398 |
| LSI Industries, Inc. | 88661 | 1649095 |
| Miller Industries, Inc. | 12549 | 571607 |
| Perma-Fix Environmental Services, Inc. <sup>(a)(b)</sup> | 187040 | 1999458 |
| Proficient Auto Logistics, Inc. <sup>(a)(b)</sup> | 523648 | 3550333 |
| Thermon Group Holdings, Inc. <sup>(b)</sup> | 54925 | 2768220 |
| Transcat, Inc. <sup>(a)(b)</sup> | 24106 | 1770586 |
|  |  | 51108841 |
| **Information Technology - 0.6%** |  |  |
| Knowles Corp. <sup>(a)(b)</sup> | 53491 | 1373649 |
| **Materials - 8.5%** |  |  |
| Ashland, Inc. | 45544 | 2532702 |
| Core Molding Technologies, Inc. <sup>(a)(b)</sup> | 94209 | 2110282 |
| Taseko Mines Ltd. <sup>(a)(b)</sup> | 557201 | 3593946 |
| Titan America SA | 298659 | 4473912 |
| United States Lime & Minerals, Inc. | 52660 | 6877923 |
|  |  | 19588765 |
| **Real Estate - 13.1%** |  |  |
| Alexandria Real Estate Equities, Inc. | 41954 | 1947505 |
| Centerspace <sup>(a)</sup> | 95275 | 5473549 |
| CubeSmart | 126804 | 4647367 |
| Curbline Properties Corp. <sup>(a)</sup> | 156760 | 4042840 |
| Ryman Hospitality Properties, Inc. <sup>(a)</sup> | 117403 | 10832775 |

---

**Diamond Hill Small Cap Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 95.0% (Continued)** | **Shares** | **Fair Value** |
| **Real Estate - 13.1% (Continued)** |  |  |
| Strawberry Fields REIT, Inc. | 277089 | $3297359 |
|  |  | 30241395 |
| **Utilities - 1.9%** |  |  |
| UGI Corp. <sup>(a)</sup> | 122631 | 4466221 |
| **Total Common Stocks (Cost $173,792,542)** |  | $219285851 |

---

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 16.8%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(c)</sup> | 10840111 | $10840111 |
| State Street Navigator Securities Lending Portfolio I, 3.39% <sup>(c)(d)</sup> | 28060532 | 28060532 |
| **Total Registered Investment Companies (Cost $38,900,643)** |  | $38900643 |
| **Total Investment Securities - 111.8% (Cost $212,693,185)** |  | $258186494 |
| **Liabilities in Excess of Other Assets - (11.8)%** |  | (27223031) |
| **Net Assets - 100.0%** |  | $230963463 |

---

<sup>(a)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $63,000,573.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

<sup>(d)</sup> This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $35,271,035.

plc - Public Limited Company

REIT - Real Estate Investment Trust

SA - Societe Anonyme

**Diamond Hill Small-Mid Cap Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 95.8%** | **Shares** | **Fair Value** |
| **Communication Services - 2.4%** |  |  |
| IAC, Inc. <sup>(a)(b)</sup> | 236866 | $9481746 |
| Liberty Media Corp. - Liberty Formula One - Series C <sup>(b)</sup> | 115210 | 9795154 |
|  |  | 19276900 |
| **Consumer Discretionary - 3.2%** |  |  |
| NVR, Inc. <sup>(b)</sup> | 1100 | 7248813 |
| Red Rock Resorts, Inc., Class A | 353389 | 18856837 |
|  |  | 26105650 |
| **Consumer Staples - 5.5%** |  |  |
| General Mills, Inc. | 391223 | 14561320 |
| Post Holdings, Inc. <sup>(a)(b)</sup> | 297822 | 29442683 |
|  |  | 44004003 |
| **Energy - 3.7%** |  |  |
| Antero Resources Corp. <sup>(b)</sup> | 383659 | 16282488 |
| Coterra Energy, Inc. | 381245 | 13396949 |
|  |  | 29679437 |
| **Financials - 13.8%** |  |  |
| Brown & Brown, Inc. <sup>(a)</sup> | 162315 | 10584561 |
| Equitable Holdings, Inc. | 342394 | 12706241 |
| First Horizon Corp. | 225764 | 5138389 |
| LPL Financial Holdings, Inc. <sup>(a)</sup> | 52226 | 15711148 |
| Pinnacle Financial Partners, Inc. | 81656 | 7033848 |
| RenaissanceRe Holdings Ltd. | 40714 | 12101422 |
| Rocket Cos., Inc., Class A <sup>(b)</sup> | 996136 | 14194938 |
| Triumph Financial, Inc. <sup>(b)</sup> | 203797 | 12158529 |
| Webster Financial Corp. | 132249 | 9180726 |
| Willis Towers Watson plc | 40008 | 11630326 |
|  |  | 110440128 |
| **Health Care - 15.5%** |  |  |
| Avantor, Inc. <sup>(a)(b)</sup> | 704535 | 5523554 |
| Cooper Cos., Inc. (The) <sup>(b)</sup> | 93583 | 6691185 |
| Humana, Inc. | 96846 | 16792128 |
| ICON plc <sup>(a)(b)</sup> | 83976 | 9292784 |
| Illumina, Inc. <sup>(a)(b)</sup> | 126607 | 15605579 |
| Labcorp Holdings, Inc. | 47218 | 12598235 |
| Revvity, Inc. <sup>(a)</sup> | 164558 | 14416926 |

---

**Diamond Hill Small-Mid Cap Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 95.8% (Continued)** | **Shares** | **Fair Value** |
| **Health Care - 15.5% (Continued)** |  |  |
| Solventum Corp. <sup>(b)</sup> | 195582 | $12771505 |
| Teleflex, Inc. <sup>(a)</sup> | 133700 | 15991857 |
| Waystar Holding Corp. <sup>(a)(b)</sup> | 609673 | 14699216 |
|  |  | 124382969 |
| **Industrials - 25.4%** |  |  |
| Booz Allen Hamilton Holding Corp. <sup>(a)</sup> | 77171 | 6021653 |
| Builders FirstSource, Inc. <sup>(b)</sup> | 63593 | 5235612 |
| Energy Recovery, Inc. <sup>(b)</sup> | 355698 | 3581879 |
| ESAB Corp. | 98080 | 9480413 |
| Fortune Brands Innovations, Inc. <sup>(a)</sup> | 336586 | 13116756 |
| FTI Consulting, Inc. <sup>(a)(b)</sup> | 79935 | 14130110 |
| Gates Industrial Corp. plc <sup>(b)</sup> | 947721 | 21427972 |
| Generac Holdings, Inc. <sup>(b)</sup> | 30983 | 6051909 |
| Huntington Ingalls Industries, Inc. | 72938 | 27709146 |
| Regal Rexnord Corp. | 179441 | 33602122 |
| Rentokil Initial plc - ADR <sup>(a)</sup> | 243234 | 7657006 |
| SS&C Technologies Holdings, Inc. | 196485 | 13276491 |
| Toro Co. (The) | 113079 | 10566102 |
| TransUnion <sup>(a)</sup> | 193147 | 13363841 |
| WESCO International, Inc. <sup>(a)</sup> | 65151 | 17826617 |
|  |  | 203047629 |
| **Information Technology - 6.3%** |  |  |
| Ciena Corp. <sup>(b)</sup> | 19809 | 7690448 |
| GoDaddy, Inc., Class A <sup>(b)</sup> | 133182 | 11010156 |
| Teledyne Technologies, Inc. <sup>(a)(b)</sup> | 18740 | 11337887 |
| VeriSign, Inc. | 41573 | 10325070 |
| Wix.com Ltd. <sup>(a)(b)</sup> | 108434 | 9766650 |
|  |  | 50130211 |
| **Materials - 4.7%** |  |  |
| Ashland, Inc. | 236138 | 13131634 |
| Knife River Corp. <sup>(a)(b)</sup> | 181800 | 14843970 |
| Taseko Mines Ltd. <sup>(b)</sup> | 1497897 | 9661436 |
|  |  | 37637040 |
| **Real Estate - 13.4%** |  |  |
| Alexandria Real Estate Equities, Inc. | 112231 | 5209763 |

---

**Diamond Hill Small-Mid Cap Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 95.8% (Continued)** | **Shares** | **Fair Value** |
| **Real Estate - 13.4% (Continued)** |  |  |
| CubeSmart | 709748 | $26012264 |
| Invitation Homes, Inc. | 432633 | 10750930 |
| Lamar Advertising Co., Class A | 64918 | 8222514 |
| Mid-America Apartment Communities, Inc. | 157326 | 19212651 |
| Rexford Industrial Realty, Inc. <sup>(a)</sup> | 236540 | 7741954 |
| Ryman Hospitality Properties, Inc. | 147521 | 13611763 |
| SBA Communications Corp., Class A | 94763 | 16309660 |
|  |  | 107071499 |
| **Utilities - 1.9%** |  |  |
| UGI Corp. <sup>(a)</sup> | 411909 | 15001726 |
| **Total Common Stocks (Cost $681,109,243)** |  | $766777192 |

---

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 10.5%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(c)</sup> | 32863517 | $32863517 |
| State Street Navigator Securities Lending Portfolio I, 3.39% <sup>(c)(d)</sup> | 51094761 | 51094761 |
| **Total Registered Investment Companies (Cost $83,958,278)** |  | $83958278 |
| **Total Investment Securities - 106.3% (Cost $765,067,521)** |  | $850735470 |
| **Liabilities in Excess of Other Assets - (6.3)%** |  | (50587019) |
| **Net Assets - 100.0%** |  | $800148451 |

---

<sup>(a)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $133,553,240.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

<sup>(d)</sup> This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $82,097,813.

ADR - American Depositary Receipt

plc - Public Limited Company

**Diamond Hill Mid Cap Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 97.1%** | **Shares** | **Fair Value** |
| **Communication Services - 1.5%** |  |  |
| Liberty Media Corp. - Liberty Formula One - Series C <sup>(a)</sup> | 12727 | $1082050 |
| **Consumer Discretionary - 3.0%** |  |  |
| MGM Resorts International <sup>(a)(b)</sup> | 16071 | 594788 |
| Red Rock Resorts, Inc., Class A | 28860 | 1539970 |
|  |  | 2134758 |
| **Consumer Staples - 7.5%** |  |  |
| General Mills, Inc. | 29714 | 1105955 |
| Kimberly-Clark Corp. | 7516 | 725069 |
| Post Holdings, Inc. <sup>(a)</sup> | 23641 | 2337149 |
| Sysco Corp. | 17079 | 1218245 |
|  |  | 5386418 |
| **Energy - 3.6%** |  |  |
| Antero Resources Corp. <sup>(a)</sup> | 33665 | 1428743 |
| Diamondback Energy, Inc. | 5910 | 1168939 |
|  |  | 2597682 |
| **Financials - 13.4%** |  |  |
| American International Group, Inc. | 44603 | 3356376 |
| Equitable Holdings, Inc. | 30564 | 1134230 |
| Hartford Insurance Group, Inc. (The) | 5885 | 795829 |
| LPL Financial Holdings, Inc. <sup>(b)</sup> | 4673 | 1405779 |
| Rocket Cos., Inc., Class A <sup>(a)</sup> | 97933 | 1395545 |
| Webster Financial Corp. | 1290 | 89552 |
| Willis Towers Watson plc | 4797 | 1394488 |
|  |  | 9571799 |
| **Health Care - 17.0%** |  |  |
| Avantor, Inc. <sup>(a)</sup> | 49961 | 391694 |
| Boston Scientific Corp. <sup>(a)</sup> | 12235 | 767746 |
| Cooper Cos., Inc. (The) <sup>(a)</sup> | 8237 | 588945 |
| Humana, Inc. | 10061 | 1744477 |
| ICON plc <sup>(a)</sup> | 7447 | 824085 |
| Illumina, Inc. <sup>(a)</sup> | 11066 | 1363995 |
| Labcorp Holdings, Inc. | 4085 | 1089919 |
| Revvity, Inc. <sup>(b)</sup> | 14469 | 1267629 |
| Solventum Corp. <sup>(a)</sup> | 11435 | 746706 |

---

**Diamond Hill Mid Cap Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 97.1% (Continued)** | **Shares** | **Fair Value** |
| **Health Care - 17.0% (Continued)** |  |  |
| Teleflex, Inc. | 9940 | $1188923 |
| Waystar Holding Corp. <sup>(a)</sup> | 54180 | 1306280 |
| Zoetis, Inc. | 7839 | 926648 |
|  |  | 12207047 |
| **Industrials - 26.1%** |  |  |
| Carrier Global Corp. | 13766 | 775163 |
| Ferguson Enterprises, Inc. | 4707 | 1097955 |
| Fortune Brands Innovations, Inc. | 25562 | 996151 |
| FTI Consulting, Inc. <sup>(a)(b)</sup> | 5678 | 1003700 |
| Huntington Ingalls Industries, Inc. | 5687 | 2160491 |
| Johnson Controls International plc | 6530 | 855103 |
| L3Harris Technologies, Inc. | 4775 | 1648091 |
| Parker-Hannifin Corp. | 2194 | 1964157 |
| Regal Rexnord Corp. | 15838 | 2965824 |
| Rentokil Initial plc - ADR <sup>(b)</sup> | 18960 | 596861 |
| SS&C Technologies Holdings, Inc. | 17645 | 1192273 |
| Toro Co. (The) | 7656 | 715377 |
| TransUnion | 16652 | 1152152 |
| WESCO International, Inc. | 5729 | 1567569 |
|  |  | 18690867 |
| **Information Technology - 7.0%** |  |  |
| Ciena Corp. <sup>(a)</sup> | 2365 | 918164 |
| GoDaddy, Inc., Class A <sup>(a)</sup> | 11783 | 974101 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 1740 | 1052717 |
| VeriSign, Inc. | 4744 | 1178220 |
| Wix.com Ltd. <sup>(a)</sup> | 9506 | 856205 |
|  |  | 4979407 |
| **Materials - 5.1%** |  |  |
| Ashland, Inc. | 21130 | 1175039 |
| Freeport-McMoRan, Inc. | 22696 | 1334071 |
| Martin Marietta Materials, Inc. | 1921 | 1130854 |
|  |  | 3639964 |
| **Real Estate - 11.3%** |  |  |
| CubeSmart | 47999 | 1759163 |
| Extra Space Storage, Inc. | 8662 | 1135848 |

---

**Diamond Hill Mid Cap Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Common Stocks - 97.1% (Continued)** | **Shares** | **Fair Value** |
| **Real Estate - 11.3% (Continued)** |  |  |
| Lamar Advertising Co., Class A | 5840 | $739694 |
| Mid-America Apartment Communities, Inc. | 9288 | 1134251 |
| Ryman Hospitality Properties, Inc. | 10716 | 988765 |
| SBA Communications Corp., Class A | 8849 | 1523001 |
| Ventas, Inc. | 9513 | 777973 |
|  |  | 8058695 |
| **Utilities - 1.6%** |  |  |
| UGI Corp. | 32274 | 1175419 |
| **Total Common Stocks (Cost $56,065,478)** |  | $69524106 |

---

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 5.3%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(c)</sup> | 2313447 | $2313447 |
| State Street Navigator Securities Lending Portfolio I, 3.39% <sup>(c)(d)</sup> | 1495620 | 1495620 |
| **Total Registered Investment Companies (Cost $3,809,067)** |  | $3809067 |
| **Total Investment Securities - 102.4% (Cost $59,874,545)** |  | $73333173 |
| **Liabilities in Excess of Other Assets - (2.4)%** |  | (1727310) |
| **Net Assets - 100.0%** |  | $71605863 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $3,124,034.

<sup>(c)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

<sup>(d)</sup> This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $1,611,880.

ADR - American Depositary Receipt

plc - Public Limited Company

**Diamond Hill Large Cap Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 100.4%** | **Shares** | **Fair Value** |
| **Communication Services - 2.5%** |  |  |
| Walt Disney Co. (The) | 1034876 | $99741349 |
| **Consumer Discretionary - 5.9%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 297274 | 61913256 |
| CarMax, Inc. <sup>(a)</sup> | 751627 | 31252651 |
| General Motors Co. | 570318 | 42488691 |
| NVR, Inc. <sup>(a)</sup> | 7436 | 49001976 |
| Starbucks Corp. <sup>(b)</sup> | 545880 | 48905389 |
|  |  | 233561963 |
| **Consumer Staples - 9.1%** |  |  |
| Colgate-Palmolive Co. | 1847685 | 157478192 |
| General Mills, Inc. <sup>(b)</sup> | 1355908 | 50466896 |
| Kimberly-Clark Corp. <sup>(b)</sup> | 836202 | 80668407 |
| Sysco Corp. | 995594 | 71015720 |
|  |  | 359629215 |
| **Energy - 7.7%** |  |  |
| ConocoPhillips | 1015579 | 134056428 |
| Diamondback Energy, Inc. | 525562 | 103950908 |
| EQT Corp. | 1041685 | 66292833 |
|  |  | 304300169 |
| **Financials - 23.7%** |  |  |
| American International Group, Inc. | 2245142 | 168946935 |
| Aon plc, Class A | 438721 | 141610364 |
| Bank of America Corp. | 1768481 | 86213449 |
| Berkshire Hathaway, Inc., Class B <sup>(a)</sup> | 392748 | 188204842 |
| Capital One Financial Corp. | 539083 | 98344912 |
| Equitable Holdings, Inc. | 2209724 | 82002858 |
| KeyCorp | 2193904 | 43987775 |
| MetLife, Inc. | 875948 | 61947043 |
| Visa, Inc., Class A | 201383 | 60865998 |
|  |  | 932124176 |
| **Health Care - 15.3%** |  |  |
| Abbott Laboratories | 1670859 | 171547093 |
| Cooper Cos., Inc. (The) <sup>(a)</sup> | 1016760 | 72698340 |
| Labcorp Holdings, Inc. | 197128 | 52595722 |

---

**Diamond Hill Large Cap Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Common Stocks - 100.4% (Continued)** | **Shares** | **Fair Value** |
| **Health Care - 15.3% (Continued)** |  |  |
| Medtronic plc | 598387 | $51850233 |
| Pfizer, Inc. | 1889362 | 53053285 |
| Solventum Corp. <sup>(a)</sup> | 525202 | 34295691 |
| Thermo Fisher Scientific, Inc. | 137282 | 67478221 |
| Zoetis, Inc. | 843013 | 99652567 |
|  |  | 603171152 |
| **Industrials - 15.9%** |  |  |
| Builders FirstSource, Inc. <sup>(a)(b)</sup> | 441579 | 36355199 |
| Carrier Global Corp. | 1016326 | 57229317 |
| Deere & Co. | 110298 | 62130863 |
| Dover Corp. | 204217 | 42569034 |
| FedEx Corp. | 147343 | 52480630 |
| Ferguson Enterprises, Inc. <sup>(b)</sup> | 226171 | 52756647 |
| L3Harris Technologies, Inc. | 143673 | 49588736 |
| Regal Rexnord Corp. <sup>(b)</sup> | 215018 | 40264271 |
| SS&C Technologies Holdings, Inc. <sup>(b)</sup> | 439704 | 29710799 |
| Union Pacific Corp. | 336089 | 81541913 |
| Waste Management, Inc. | 526459 | 120975014 |
|  |  | 625602423 |
| **Information Technology - 12.6%** |  |  |
| Accenture plc, Class A | 319083 | 63270968 |
| Adobe, Inc. <sup>(a)</sup> | 290456 | 70604044 |
| Microsoft Corp. | 276519 | 102359038 |
| Salesforce, Inc. | 490898 | 91635930 |
| Texas Instruments, Inc. | 646254 | 125463752 |
| Wix.com Ltd. <sup>(a)(b)</sup> | 478079 | 43060575 |
|  |  | 496394307 |
| **Materials - 2.9%** |  |  |
| Martin Marietta Materials, Inc. | 95651 | 56307831 |
| Nucor Corp. | 353711 | 59812530 |
|  |  | 116120361 |

---

**Diamond Hill Large Cap Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Common Stocks - 100.4% (Continued)** | **Shares** | **Fair Value** |
| **Real Estate - 4.8%** |  |  |
| Extra Space Storage, Inc. | 676820 | $88751407 |
| SBA Communications Corp., Class A | 574860 | 98939155 |
|  |  | 187690562 |
| **Total Common Stocks (Cost $3,451,261,334)** |  | $3958335677 |

---

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 2.8%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(c)</sup> | 65467154 | $65467154 |
| State Street Navigator Securities Lending Portfolio I, 3.39% <sup>(c)(d)</sup> | 44173486 | 44173486 |
| **Total Registered Investment Companies (Cost $109,640,640)** |  | $109640640 |
| **Total Investment Securities - 103.2% (Cost $3,560,901,974)** |  | $4067976317 |
| **Liabilities in Excess of Other Assets - (3.2)%** |  | (127026604) |
| **Net Assets - 100.0%** |  | $3940949713 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $55,541,948.

<sup>(c)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

<sup>(d)</sup> This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $11,641,072.

plc - Public Limited Company

**Diamond Hill Select Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 97.0%** | **Shares** | **Fair Value** |
| **Consumer Discretionary - 9.6%** |  |  |
| CarMax, Inc. <sup>(a)</sup> | 320068 | $13308428 |
| Red Rock Resorts, Inc., Class A <sup>(b)</sup> | 471445 | 25156305 |
| Starbucks Corp. | 180303 | 16153346 |
|  |  | 54618079 |
| **Consumer Staples - 5.9%** |  |  |
| Colgate-Palmolive Co. | 223893 | 19082400 |
| Kimberly-Clark Corp. | 149477 | 14420046 |
|  |  | 33502446 |
| **Energy - 7.9%** |  |  |
| Antero Resources Corp. <sup>(a)</sup> | 503805 | 21381484 |
| Diamondback Energy, Inc. | 119113 | 23559360 |
|  |  | 44940844 |
| **Financials - 25.2%** |  |  |
| American International Group, Inc. | 494050 | 37177263 |
| Aon plc, Class A | 39176 | 12645229 |
| Berkshire Hathaway, Inc., Class B <sup>(a)</sup> | 70381 | 33726575 |
| Capital One Financial Corp. | 138355 | 25240103 |
| Equitable Holdings, Inc. | 308418 | 11445392 |
| KeyCorp | 503961 | 10104418 |
| Rocket Cos., Inc., Class A <sup>(a)</sup> | 947601 | 13503314 |
|  |  | 143842294 |
| **Health Care - 9.3%** |  |  |
| Abbott Laboratories | 254365 | 26115655 |
| Solventum Corp. <sup>(a)</sup> | 185261 | 12097543 |
| Zoetis, Inc. | 124818 | 14754736 |
|  |  | 52967934 |
| **Industrials - 18.5%** |  |  |
| Builders FirstSource, Inc. <sup>(a)</sup> | 88628 | 7296743 |
| Cimpress plc <sup>(a)(b)</sup> | 529936 | 38685328 |
| Regal Rexnord Corp. | 140152 | 26244864 |
| Union Pacific Corp. | 55673 | 13507383 |
| Waste Management, Inc. | 85973 | 19755736 |
|  |  | 105490054 |
| **Information Technology - 14.7%** |  |  |
| Adobe, Inc. <sup>(a)</sup> | 70065 | 17031400 |

---

**Diamond Hill Select Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 97.0% (Continued)** | **Shares** | **Fair Value** |
| **Information Technology - 14.7% (Continued)** |  |  |
| Salesforce, Inc. | 147822 | $27593933 |
| Texas Instruments, Inc. | 91494 | 17762645 |
| Wix.com Ltd. <sup>(a)</sup> | 237780 | 21416845 |
|  |  | 83804823 |
| **Materials - 3.8%** |  |  |
| Ashland, Inc. <sup>(b)</sup> | 389061 | 21635682 |
| **Real Estate - 2.1%** |  |  |
| SBA Communications Corp., Class A | 69401 | 11944606 |
| **Total Common Stocks (Cost $493,531,055)** |  | $552746762 |

---

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 5.5%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(c)</sup> | 13291402 | $13291402 |
| State Street Navigator Securities Lending Portfolio I, 3.39% <sup>(c)(d)</sup> | 18006568 | 18006568 |
| **Total Registered Investment Companies (Cost $31,297,970)** |  | $31297970 |
| **Total Investment Securities - 102.5% (Cost $524,829,025)** |  | $584044732 |
| **Liabilities in Excess of Other Assets - (2.5)%** |  | (14214255) |
| **Net Assets - 100.0%** |  | $569830477 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $37,951,556.

<sup>(c)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

<sup>(d)</sup> This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $20,001,711.

plc - Public Limited Company

**Diamond Hill Long-Short Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 90.5%** | **Shares** | **Fair Value** |
| **Communication Services - 9.5%** |  |  |
| Alphabet, Inc., Class A | 321857 | $92553199 |
| Meta Platforms, Inc., Class A | 146589 | 83867965 |
| Walt Disney Co. (The) | 327895 | 31602520 |
|  |  | 208023684 |
| **Consumer Discretionary - 4.7%** |  |  |
| Amazon.com, Inc. <sup>(a)(b)</sup> | 248652 | 51786752 |
| Lear Corp. | 167697 | 20304753 |
| TJX Cos., Inc. (The) <sup>(b)</sup> | 134416 | 21466235 |
| Ulta Beauty, Inc. <sup>(a)(b)</sup> | 19522 | 10204345 |
|  |  | 103762085 |
| **Consumer Staples - 4.4%** |  |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 2074680 | 33381601 |
| Constellation Brands, Inc., Class A | 193786 | 29067900 |
| Sysco Corp. | 471915 | 33661697 |
|  |  | 96111198 |
| **Energy - 3.8%** |  |  |
| Chevron Corp. | 154154 | 31894463 |
| Coterra Energy, Inc. | 105653 | 3712646 |
| Diamondback Energy, Inc. | 242223 | 47909287 |
|  |  | 83516396 |
| **Financials - 19.6%** |  |  |
| American International Group, Inc. | 1095229 | 82415982 |
| Aon plc, Class A | 164037 | 52947863 |
| Bank of America Corp. | 546845 | 26658694 |
| Berkshire Hathaway, Inc., Class B <sup>(a)</sup> | 58824 | 28188461 |
| Capital One Financial Corp. | 209130 | 38151586 |
| Citigroup, Inc. | 756106 | 85749981 |
| Fidelity National Information Services, Inc. | 577175 | 27075279 |
| Hartford Insurance Group, Inc. (The) | 165349 | 22360145 |
| Morgan Stanley | 33691 | 5544528 |
| Truist Financial Corp. | 813491 | 37396181 |
| Visa, Inc., Class A | 74077 | 22389032 |
|  |  | 428877732 |
| **Health Care - 13.3%** |  |  |
| Abbott Laboratories | 499692 | 51303378 |

---

**Diamond Hill Long-Short Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 90.5% (Continued)** | **Shares** | **Fair Value** |
| **Health Care - 13.3% (Continued)** |  |  |
| Becton, Dickinson and Co. | 93361 | $14679150 |
| Cooper Cos., Inc. (The) <sup>(a)</sup> | 475425 | 33992887 |
| HCA Healthcare, Inc. | 28596 | 13532771 |
| Labcorp Holdings, Inc. | 90084 | 24035312 |
| Medtronic plc | 384976 | 33358170 |
| Perrigo Co. plc <sup>(c)</sup> | 1852395 | 19894722 |
| Pfizer, Inc. | 815376 | 22895758 |
| Solventum Corp. <sup>(a)</sup> | 559733 | 36550565 |
| Zoetis, Inc. | 344150 | 40681972 |
|  |  | 290924685 |
| **Industrials - 12.2%** |  |  |
| Booz Allen Hamilton Holding Corp. | 594075 | 46355672 |
| Builders FirstSource, Inc. <sup>(a)(b)</sup> | 537973 | 44291317 |
| Dover Corp. <sup>(b)</sup> | 170440 | 35528218 |
| ESAB Corp. <sup>(b)</sup> | 236645 | 22874106 |
| Johnson Controls International plc <sup>(b)</sup> | 52070 | 6818566 |
| L3Harris Technologies, Inc. <sup>(b)</sup> | 111010 | 38315102 |
| Parker-Hannifin Corp. <sup>(b)</sup> | 42006 | 37605451 |
| SS&C Technologies Holdings, Inc. | 507570 | 34296505 |
|  |  | 266084937 |
| **Information Technology - 18.5%** |  |  |
| Adobe, Inc. <sup>(a)</sup> | 171840 | 41770867 |
| Gartner, Inc. <sup>(a)</sup> | 186705 | 29562870 |
| Microsoft Corp. | 263851 | 97669725 |
| Salesforce, Inc. <sup>(c)</sup> | 233280 | 43546378 |
| SentinelOne, Inc., Class A <sup>(a)</sup> | 3435535 | 44249691 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 267019 | 90239071 |
| Texas Instruments, Inc. | 123441 | 23964836 |
| VeriSign, Inc. | 133275 | 33100179 |
|  |  | 404103617 |
| **Materials - 2.1%** |  |  |
| Ashland, Inc. | 522479 | 29055057 |
| Freeport-McMoRan, Inc. | 287201 | 16881675 |
|  |  | 45936732 |

---

**Diamond Hill Long-Short Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 90.5% (Continued)** | **Shares** | **Fair Value** |
| **Real Estate - 1.5%** |  |  |
| Extra Space Storage, Inc. | 255409 | $33491782 |
| **Utilities - 0.9%** |  |  |
| Dominion Energy, Inc. | 302990 | 18730842 |
| **Total Common Stocks (Cost $1,417,025,008)** |  | $1979563690 |

---

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 12.2%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(d)</sup> | 221182322 | $221182322 |
| State Street Navigator Securities Lending Portfolio I, 3.39% <sup>(d)(e)</sup> | 45135099 | 45135099 |
| **Total Registered Investment Companies (Cost $266,317,421)** |  | $266317421 |
| **Total Investment Securities - 102.7% (Cost $1,683,342,429)** |  | $2245881111 |
| **Segregated Cash With Custodian - 31.0%** |  | 678868445 |
| **Investments Sold Short - (32.0)% (Proceeds $680,998,794)** |  | (700162437) |
| **Liabilities in Excess of Other Assets - (1.7)%** |  | (37251230) |
| **Net Assets - 100.0%** |  | $2187335889 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the shares have been pledged as collateral for open short positions.

<sup>(c)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $44,992,644.

<sup>(d)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

<sup>(e)</sup> This security was purchased using cash collateral held from securities on loan.

ADR - American Depositary Receipt

plc - Public Limited Company

**Diamond Hill Long-Short Fund**

**Schedule of Investments Sold Short**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 32.0%** | **Shares** | **Fair Value** |
| **Consumer Discretionary - 9.8%** |  |  |
| Acushnet Holdings Corp. | 299862 | $28031100 |
| Boot Barn Holdings, Inc. | 76265 | 11162145 |
| Brinker International, Inc. | 134985 | 19271808 |
| Cheesecake Factory, Inc. (The) | 336217 | 18407881 |
| Choice Hotels International, Inc. | 92387 | 9562054 |
| eBay, Inc. | 342298 | 31155964 |
| GameStop Corp., Class A | 378088 | 8711148 |
| Garmin Ltd. | 128177 | 29738346 |
| Royal Caribbean Cruises Ltd. | 71905 | 19786818 |
| United Parks and Resorts, Inc. | 109280 | 3569085 |
| Williams-Sonoma, Inc. | 144360 | 26321159 |
| YETI Holdings, Inc. | 237015 | 8672379 |
|  |  | 214389887 |
| **Consumer Staples - 0.9%** |  |  |
| Clorox Co. (The) | 38620 | 4002191 |
| Sprouts Farmers Market, Inc. | 87126 | 6720028 |
| WD-40 Co. | 45672 | 9314348 |
|  |  | 20036567 |
| **Energy - 1.0%** |  |  |
| Frontline plc | 641615 | 22366699 |
| **Financials - 2.6%** |  |  |
| Affirm Holdings, Inc., Class A | 212705 | 9746143 |
| Bank of Hawaii Corp. | 430205 | 31942721 |
| Coinbase Global, Inc., Class A | 44075 | 7695936 |
| First Financial Bankshares, Inc. | 40857 | 1203239 |
| Palomar Holdings, Inc. | 48106 | 5748667 |
|  |  | 56336706 |
| **Health Care - 2.7%** |  |  |
| Doximity, Inc., Class A | 237935 | 5543886 |
| Medpace Holdings, Inc. | 68425 | 32857001 |
| ResMed, Inc. | 91580 | 20557878 |
|  |  | 58958765 |
| **Industrials - 6.9%** |  |  |
| Blue Bird Corp. | 503700 | 28605123 |

---

**Diamond Hill Long-Short Fund**

**Schedule of Investments Sold Short (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Common Stocks - 32.0% (Continued)** | **Shares** | **Fair Value** |
| **Industrials - 6.9% (Continued)** |  |  |
| Core & Main, Inc., Class A | 429988 | $21241407 |
| Federal Signal Corp. | 250800 | 27121512 |
| Matson, Inc. | 238160 | 39043950 |
| Mueller Industries, Inc. | 112675 | 12484390 |
| Powell Industries, Inc. | 40765 | 22057126 |
|  |  | 150553508 |
| **Information Technology - 5.4%** |  |  |
| Akamai Technologies, Inc. | 105115 | 12072458 |
| Alarm.com Holdings, Inc. | 157054 | 6783162 |
| Badger Meter, Inc. | 66817 | 10179570 |
| F5, Inc. | 65087 | 18831622 |
| International Business Machines Corp. | 161070 | 39041757 |
| Pure Storage, Inc., Class A | 238690 | 14092258 |
| Samsara, Inc., Class A | 88421 | 2802061 |
| Teradata Corp. | 544045 | 13943873 |
|  |  | 117746761 |
| **Materials - 1.0%** |  |  |
| MP Materials Corp. | 179090 | 8642883 |
| NewMarket Corp. | 22195 | 14225885 |
|  |  | 22868768 |
| **Real Estate - 0.9%** |  |  |
| eXp World Holdings, Inc. | 568241 | 3403764 |
| Host Hotels & Resorts, Inc. | 832145 | 15943898 |
|  |  | 19347662 |
| **Utilities - 0.8%** |  |  |
| Ormat Technologies, Inc. | 156872 | 17557114 |
| **Total Investments Sold Short - 32.0% (Proceeds $680,998,794)** |  | $700162437 |

---

Percentages disclosed are based on total net assets of the Fund at March 31, 2026.

**Diamond Hill International Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 90.8%** | **Shares** | **Fair Value** |
| **Australia - 2.6%** | **Australia - 2.6%** | **Australia - 2.6%** |
| Whitehaven Coal Ltd. | 676860 | $4367400 |
| **Austria - 0.9%** | **Austria - 0.9%** | **Austria - 0.9%** |
| BAWAG Group AG | 10080 | 1532374 |
| **Canada - 11.5%** | **Canada - 11.5%** | **Canada - 11.5%** |
| Agnico Eagle Mines Ltd. | 12479 | 2532518 |
| Canadian Natural Resources Ltd. <sup>(a)</sup> | 118012 | 5755648 |
| Franco-Nevada Corp. | 15388 | 3809453 |
| Imperial Oil Ltd. | 36929 | 4836086 |
| North West Co., Inc. (The) <sup>(a)</sup> | 67756 | 2655446 |
|  |  | 19589151 |
| **China - 3.7%** | **China - 3.7%** | **China - 3.7%** |
| Alibaba Group Holding Ltd. | 185700 | 2910834 |
| Tencent Holdings Ltd. | 53563 | 3378441 |
|  |  | 6289275 |
| **Cyprus - 1.5%** | **Cyprus - 1.5%** | **Cyprus - 1.5%** |
| Theon International plc <sup>(a)</sup> | 68163 | 2463916 |
| **France - 4.3%** | **France - 4.3%** | **France - 4.3%** |
| Safran SA | 11920 | 3900412 |
| Veolia Environnement SA | 91438 | 3482364 |
|  |  | 7382776 |
| **Germany - 2.9%** | **Germany - 2.9%** | **Germany - 2.9%** |
| Evotec SE <sup>(b)</sup> | 215817 | 1096797 |
| Krones AG | 28001 | 3803231 |
|  |  | 4900028 |
| **India - 1.1%** | **India - 1.1%** | **India - 1.1%** |
| HDFC Bank Ltd. - ADR | 45145 | 1123208 |
| Hindustan Aeronautics Ltd. | 21059 | 791718 |
|  |  | 1914926 |
| **Ireland - 3.0%** | **Ireland - 3.0%** | **Ireland - 3.0%** |
| AIB Group plc | 474052 | 5060349 |

---

**Diamond Hill International Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 90.8% (Continued)** | **Shares** | **Fair Value** |
| **Japan - 8.8%** | **Japan - 8.8%** | **Japan - 8.8%** |
| Hikari Tsushin, Inc. | 5000 | $1271992 |
| Hitachi Ltd. | 120700 | 3540615 |
| Max Co. Ltd. <sup>(a)</sup> | 445200 | 4560908 |
| SWCC Corp. <sup>(a)</sup> | 28300 | 2279758 |
| Toyo Suisan Kaisha Ltd. | 47000 | 3305144 |
|  |  | 14958417 |
| **Korea (Republic of) - 3.2%** | **Korea (Republic of) - 3.2%** | **Korea (Republic of) - 3.2%** |
| Samsung C&T Corp. | 6033 | 1076671 |
| Samsung Electronics Co. Ltd. | 23433 | 2790888 |
| SK hynix, Inc. | 2695 | 1557017 |
|  |  | 5424576 |
| **Mexico - 2.2%** | **Mexico - 2.2%** | **Mexico - 2.2%** |
| Wal-Mart de Mexico SAB de CV | 1161287 | 3786723 |
| **Singapore - 2.5%** | **Singapore - 2.5%** | **Singapore - 2.5%** |
| Singapore Exchange Ltd. | 272858 | 4162357 |
| **Sweden - 1.1%** | **Sweden - 1.1%** | **Sweden - 1.1%** |
| Spotify Technology SA <sup>(b)</sup> | 3843 | 1863509 |
| **Switzerland - 6.3%** | **Switzerland - 6.3%** | **Switzerland - 6.3%** |
| Compagnie Financiere Richemont SA, Class A | 19463 | 3436636 |
| Novartis AG - ADR | 24822 | 3791560 |
| Roche Holding AG | 8699 | 3471821 |
|  |  | 10700017 |
| **Taiwan Province of China - 5.8%** | **Taiwan Province of China - 5.8%** | **Taiwan Province of China - 5.8%** |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 28960 | 9787032 |
| **United Kingdom - 23.8%** | **United Kingdom - 23.8%** | **United Kingdom - 23.8%** |
| British American Tobacco plc | 84579 | 4910397 |
| Bunzl plc | 113486 | 3416435 |
| Compass Group plc | 130363 | 3637130 |
| Diageo plc | 35470 | 659622 |
| Glencore plc | 779919 | 5906814 |
| Hikma Pharmaceuticals plc | 51999 | 873339 |

---

**Diamond Hill International Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Common Stocks - 90.8% (Continued)** | **Shares** | **Fair Value** |
| **United Kingdom - 23.8% (Continued)** | **United Kingdom - 23.8% (Continued)** | **United Kingdom - 23.8% (Continued)** |
| Howden Joinery Group plc | 308746 | $3270062 |
| Imperial Brands plc | 65803 | 2668081 |
| Melrose Industries plc | 301165 | 2040687 |
| NatWest Group plc | 375964 | 2785030 |
| Rentokil Initial plc - ADR <sup>(a)</sup> | 40033 | 1260239 |
| Smith & Nephew plc | 86332 | 1367801 |
| Tesco plc | 437176 | 2747575 |
| Unilever plc | 64093 | 3618516 |
| Wise plc, Class A <sup>(b)</sup> | 104083 | 1253346 |
|  |  | 40415074 |
| **United States - 5.6%** | **United States - 5.6%** | **United States - 5.6%** |
| Aurinia Pharmaceuticals, Inc. <sup>(b)</sup> | 92212 | 1366582 |
| CNH Industrial NV | 261804 | 2879844 |
| Ferguson Enterprises, Inc. | 5616 | 1307632 |
| uniQure NV <sup>(b)</sup> | 33333 | 544994 |
| Willis Towers Watson plc | 11878 | 3452935 |
|  |  | 9551987 |
| **Total Common Stocks (Cost $120,063,166)** |  | $154149887 |

---

---

| | | |
|:---|:---|:---|
| **Preferred Stocks - 2.6%** | **Shares** | **Fair Value** |
| **Brazil - 2.6%** | **Brazil - 2.6%** | **Brazil - 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itausa SA (Cost $3,716,704) | 1645632 | $4422623 |

---

**Diamond Hill International Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 15.7%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(c)</sup> | 10480507 | $10480507 |
| State Street Navigator Securities Lending Portfolio I, 3.39% <sup>(c)(d)</sup> | 16086619 | 16086619 |
| **Total Registered Investment Companies (Cost $26,567,126)** |  | $26567126 |
| **Total Investment Securities - 109.1% (Cost $150,346,996)** |  | $185139636 |
| **Liabilities in Excess of Other Assets - (9.1)%** |  | (15428385) |
| **Net Assets - 100.0%** |  | $169711251 |

---

<sup>(a)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $14,693,603.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

<sup>(d)</sup> This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $2,813,233.

ADR - American Depositary Receipt

AG - Aktiengesellschaft

NV - Naamloze Vennootschap

plc - Public Limited Company

SA - Societe Anonyme

SAB de CV - Societe Anonima Bursatil de Capital Variable

SE - Societe Europaea

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 3.6%** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Banking - 1.7%** |  |  |  |  |
| American Express Co. | 2.550% | 03/04/27 | $500000 | $492747 |
| American Express Co. | 5.043% | 07/26/28 | 500000 | 504304 |
| American Express Co. <sup>(a)</sup> | 4.009% | 02/09/29 | 3000000 | 2980839 |
| Capital One Financial Corp. | 1.878% | 11/02/27 | 1000000 | 983476 |
| Citibank NA | 4.876% | 11/19/27 | 1750000 | 1755675 |
| Fifth Third Bancorp | 1.707% | 11/01/27 | 1200000 | 1181147 |
| Goldman Sachs Group, Inc. (The) | 4.148% | 01/21/29 | 19700000 | 19578441 |
| HSBC Holdings plc | 5.597% | 05/17/28 | 4000000 | 4044935 |
| JPMorgan Chase & Co. | 1.470% | 09/22/27 | 3800000 | 3747999 |
| JPMorgan Chase & Co. | 3.625% | 12/01/27 | 14326000 | 14165434 |
| Key Bank NA | 5.850% | 11/15/27 | 2000000 | 2042058 |
| Key Bank NA | 4.390% | 12/14/27 | 1600000 | 1601225 |
| Morgan Stanley | 4.133% | 10/18/29 | 7760000 | 7669971 |
| Royal Bank of Canada | 4.522% | 10/18/28 | 500000 | 500555 |
| Toronto-Dominion Bank (The) | 4.861% | 01/31/28 | 2925000 | 2948538 |
| Truist Financial Corp. | 4.144% | 01/27/29 | 2700000 | 2685516 |
| US Bancorp | 6.787% | 10/26/27 | 900000 | 911984 |
| Wells Fargo & Co., Series Q | 3.196% | 06/17/27 | 1500000 | 1495734 |
| Wells Fargo & Co. | 4.182% | 01/23/30 | 20500000 | 20318366 |
|  |  |  |  | 89608944 |
| **Brokerage Asset Managers Exchanges - 0.2%** |  |  |  |  |
| Citadel Finance, LLC <sup>(b)</sup> | 4.750% | 02/14/29 | 7900000 | 7740301 |
| **Communications - 0.1%** |  |  |  |  |
| American Tower Corp. | 5.200% | 02/15/29 | 4135000 | 4205086 |
| **Consumer Cyclical - 0.3%** |  |  |  |  |
| Ford Motor Credit Co., LLC | 5.850% | 05/17/27 | 5000000 | 5036834 |
| General Motors Financial Co. | 5.400% | 05/08/27 | 5000000 | 5044028 |
| General Motors Financial Co. | 5.050% | 04/04/28 | 2000000 | 2017363 |
| Hyundai Capital America <sup>(b)</sup> | 5.650% | 06/26/26 | 900000 | 902429 |
| Volkswagen Group America <sup>(b)</sup> | 4.900% | 08/14/26 | 800000 | 801194 |
|  |  |  |  | 13801848 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 3.6% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Electric - 0.2%** | **Electric - 0.2%** | **Electric - 0.2%** | | |
| NYSEG Storm Funding, LLC, Series 2025-A | 4.713% | 05/01/31 | $11402107 | $11476474 |
| **Energy - 0.0% <sup>(c)</sup>** |  |  |  |  |
| Energy Transfer, LP <sup>(a)</sup> | 6.050% | 12/01/26 | 500000 | 504603 |
| Energy Transfer, LP | 5.500% | 06/01/27 | 1000000 | 1009267 |
|  |  |  |  | 1513870 |
| **Insurance - 0.9%** |  |  |  |  |
| Jackson National Life Global Funding <sup>(b)</sup> | 5.550% | 07/02/27 | 3150000 | 3178852 |
| Jackson National Life Insurance Co. <sup>(b)</sup> | 8.150% | 03/15/27 | 2525000 | 2593085 |
| Lincoln Financial Global Funding <sup>(b)</sup> | 4.625% | 05/28/28 | 6560000 | 6560949 |
| Met Tower Global Funding <sup>(b)</sup> | 4.000% | 01/14/29 | 750000 | 742138 |
| New York Life Global Funding <sup>(a)(b)</sup> | 4.700% | 01/29/29 | 10000000 | 10084784 |
| Northwestern Mutual Global Funding <sup>(b)</sup> | 4.400% | 03/30/29 | 10000000 | 10023877 |
| Pricoa Global Funding <sup>(a)(b)</sup> | 4.400% | 08/27/27 | 1000000 | 1003793 |
| Principal Life Global Funding II <sup>(b)</sup> | 4.600% | 08/19/27 | 500000 | 501416 |
| Protective Life Global Funding <sup>(a)(b)</sup> | 4.161% | 01/15/29 | 9600000 | 9498687 |
| RGA Global Funding <sup>(a)(b)</sup> | 2.000% | 11/30/26 | 800000 | 787727 |
|  |  |  |  | 44975308 |
| **Technology - 0.2%** |  |  |  |  |
| Broadcom, Inc. | 5.050% | 07/12/27 | 2510000 | 2535741 |
| Oracle Corp. <sup>(a)</sup> | 2.300% | 03/25/28 | 7247000 | 6903193 |
|  |  |  |  | 9438934 |
| **Transportation - 0.0% <sup>(c)</sup>** |  |  |  |  |
| Alaska Airlines Pass-Through Trust, Series 2020-1B, Class A <sup>(b)</sup> | 4.800% | 02/15/29 | 284432 | 284470 |
| American Airlines Pass-Through Trust, Series 2016-2, Class AA | 3.200% | 12/15/29 | 1169000 | 1138912 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | 5.875% | 04/15/29 | 390728 | 397255 |
|  |  |  |  | 1820637 |
| **Total Corporate Credit (Cost $185,140,128)** |  |  |  | $184581402 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7%** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **ABS-Other - 3.9%** | **ABS-Other - 3.9%** | **ABS-Other - 3.9%** | | |
| ACHD Trust, Series 2025-DS1, Class A <sup>(b)</sup> | 5.978% | 01/09/34 | $5366218 | $5374417 |
| ACHD Trust, Series 2025-DS1, Class B <sup>(b)</sup> | 9.380% | 01/09/34 | 1300000 | 1313426 |
| AMDR ABS Trust, Series 2025-1A, Class A <sup>(b)</sup> | 6.378% | 12/19/33 | 3328026 | 3337032 |
| AMDR ABS Trust, Series 2025-1A, Class B <sup>(b)</sup> | 9.691% | 12/19/33 | 7625000 | 7773954 |
| Cascade Funding Mortgage Trust, Series 2021-GRN1, Class B <sup>(b)</sup> | 1.830% | 03/20/41 | 2432493 | 2409497 |
| DailyPay Securitization Trust, Series 2025-1A, Class A <sup>(b)</sup> | 5.630% | 06/25/28 | 20000000 | 20049994 |
| FMC GMSR Issuer Trust, Series 2020-GT1, Class A <sup>(b)(d)</sup> | 4.450% | 01/25/28 | 8850000 | 8744726 |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class A <sup>(b)(d)</sup> | 3.620% | 07/25/28 | 9900000 | 9499094 |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A <sup>(b)</sup> | 3.850% | 10/25/28 | 14280000 | 13733033 |
| GoodLeap Sustainable Home Improvement Loan Trust, Series 2023-1, Class A <sup>(b)</sup> | 5.520% | 02/22/55 | 7757732 | 7220620 |
| Helios Issuer, LLC, Series 2022-C, Class C <sup>(b)</sup> | 6.000% | 11/22/49 | 3926840 | 1821649 |
| Loanpal Solar Loan Ltd., Series 2021-1GS, Class A <sup>(b)</sup> | 2.290% | 01/20/48 | 1859557 | 1538875 |
| Loanpal Solar Loan Ltd., Series 2021-2GS, Class A <sup>(b)</sup> | 2.220% | 03/20/48 | 1466387 | 1154605 |
| Mosaic Solar Loans, LLC, Series 2017-1A, Class A <sup>(b)</sup> | 4.450% | 06/20/42 | 2829598 | 2774117 |
| Mosaic Solar Loans, LLC, Series 2017-2, Class B <sup>(b)</sup> | 4.770% | 06/22/43 | 240652 | 216993 |
| Mosaic Solar Loans, LLC, Series 2020-1A, Class B <sup>(b)</sup> | 3.100% | 04/20/46 | 732759 | 628912 |
| Mosaic Solar Loans, LLC, Series 2023-1A, Class A <sup>(b)</sup> | 5.320% | 06/20/53 | 4344365 | 4018202 |
| Mosaic Solar Loans, LLC, Series 2023-2A, Class C <sup>(b)(e)</sup> | 8.180% | 09/22/53 | 11000000 | 1901944 |
| MVW Own Trust, Series 2021-1W, Class D <sup>(b)</sup> | 3.170% | 01/22/41 | 710830 | 689878 |
| OHS Issuer, LLC, Series 2026-1, Class A2 <sup>(b)</sup> | 5.750% | 01/15/61 | 18859271 | 18490044 |
| PowerPay Issuance Trust, Series 2024-1A, Class A <sup>(b)</sup> | 6.530% | 02/18/39 | 2957482 | 3014457 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **ABS-Other - 3.9% (Continued)** |  |  |  |  |
| PowerPay Issuance Trust, Series 2025-1A, Class A <sup>(b)</sup> | 5.230% | 11/18/41 | $24393394 | $24326534 |
| Redaptive EAAS Issuer, LLC, Series 2025-1, Class A <sup>(b)</sup> | 5.940% | 03/25/42 | 12523723 | 12495885 |
| Renew Financial, LLC, Series 2017-1, Class A <sup>(b)</sup> | 3.670% | 09/20/52 | 738758 | 688853 |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A <sup>(b)</sup> | 6.270% | 07/15/44 | 5159963 | 5311543 |
| US Bank Credit-Linked Notes, Series 2025-SUP2, Class B2 <br> (1\* SOFR30A + 135) <sup>(b)(d)</sup> | 5.012% | 09/25/32 | 16451121 | 16451071 |
| US Bank NA, Series 2025-SUP2, Class B1 <sup>(b)</sup> | 4.818% | 09/25/32 | 9377139 | 9280582 |
| US Bank NA, Series 2025-SUP2, Class D (1\* SOFR30A + 220) <sup>(b)(d)</sup> | 5.862% | 09/25/32 | 3886577 | 3890172 |
| US Bank NA, Series 2025-SUP2, Class R (1\* SOFR30A + 650) <sup>(b)(d)</sup> | 10.162% | 09/25/32 | 14394731 | 14513578 |
|  |  |  |  | 202663687 |
| **Agency CMBS - 0.4%** |  |  |  |  |
| Farmer Mac Agricultural Real Estate, Series 2025-2, Class A1 <sup>(b)</sup> | 5.290% | 11/25/35 | 22756004 | 23003021 |
| **Agency MBS CMO - 2.8%** |  |  |  |  |
| FHLMC, Series 2979, Class FP (1\* SOFR + 45) <sup>(d)</sup> | 4.237% | 05/15/35 | 189957 | 189071 |
| FHLMC, Series 3121, Class FM (1\* SOFR + 40) <sup>(d)</sup> | 4.187% | 03/15/36 | 134631 | 133860 |
| FHLMC, Series 5545, Class MV | 5.250% | 04/25/36 | 14178171 | 14279929 |
| FHLMC, Series 4613, Class AF (1\* SOFR + 110) <sup>(d)</sup> | 4.873% | 11/15/37 | 1703160 | 1698068 |
| FHLMC, Series 3925, Class FL (1\* SOFR + 45) <sup>(d)</sup> | 4.237% | 01/15/41 | 6942 | 6938 |
| FHLMC, Series 4314, Class PF (1\* SOFR + 40) <sup>(d)</sup> | 4.187% | 07/15/43 | 34366 | 34265 |
| FHLMC, Series 5391, Class EA | 5.500% | 05/25/49 | 3187409 | 3208647 |
| FHLMC, Series 5171, Class UK | 2.000% | 12/25/51 | 1163171 | 599230 |
| FHLMC, Pool #QH-5181 | 6.000% | 11/01/53 | 8431713 | 8682019 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 2.8% (Continued)** |  |  |  |  |
| FNMA, Series 2013-97, Class ZB | 3.500% | 09/25/33 | $8178482 | $7992644 |
| FNMA, Series 2006-56, Class DC (1\* SOFR + 65) <sup>(d)</sup> | 4.432% | 07/25/36 | 257840 | 253000 |
| FNMA, Series 2006-108, Class FD (1\* SOFR + 38) <sup>(d)</sup> | 4.156% | 11/25/36 | 120871 | 119839 |
| FNMA, Series 2010-136, Class FA (1\* SOFR + 50) <sup>(d)</sup> | 4.276% | 12/25/40 | 135228 | 134172 |
| FNMA, Series 2011-127, Class ZU | 3.500% | 12/25/41 | 3353264 | 3159748 |
| FNMA, Series 2012-33, Class F (1\* SOFR + 52) | 4.296% | 04/25/42 | 71436 | 71043 |
| FNMA, Series 2013-34, Class GP | 3.000% | 05/25/42 | 1515225 | 1451743 |
| FNMA, Series 2023-14, Class G | 6.000% | 06/25/48 | 3622009 | 3676845 |
| FNMA, Series 2017-28, Class LK | 4.000% | 03/25/53 | 352666 | 351643 |
| GNMA, Series 2023-81, Class MV | 5.500% | 05/20/34 | 8054944 | 8118374 |
| GNMA, Series 2023-81, Class QV | 5.500% | 05/20/34 | 5510357 | 5594181 |
| GNMA, Series 2023-133, Class GV | 6.000% | 07/20/34 | 3287556 | 3353623 |
| GNMA, Series 2023-154, Class V | 6.500% | 07/20/34 | 10407979 | 10608889 |
| GNMA, Series 2023-154, Class VA | 6.000% | 08/20/34 | 7508326 | 7601488 |
| GNMA, Series 2023-167, Class VC | 6.500% | 08/20/34 | 7535591 | 7662486 |
| GNMA, Series 2024-20, Class KV | 6.000% | 12/20/34 | 5483672 | 5570069 |
| GNMA, Series 2024-43, Class NV | 6.000% | 01/20/35 | 15094125 | 15388901 |
| GNMA, Series 2024-42, Class DV | 6.000% | 01/20/35 | 6795357 | 6871079 |
| GNMA, Series 2023-67, Class AC | 6.000% | 05/20/53 | 2748211 | 2810841 |
| GNMA, Series 2023-151, Class BZ | 6.500% | 10/20/53 | 4484932 | 4627283 |
| GNMA, Series 2024-184, Class PA | 6.500% | 09/20/54 | 3212966 | 3302192 |
| GNMA, Series 2024-144, Class DB | 6.500% | 09/20/54 | 5070524 | 5178445 |
| GNMA, Series 2025-004, Class MA | 6.000% | 01/20/62 | 11747583 | 11969021 |
| GNMA, Series 2012-H29, Class SA (1\* TSFR1M + 63) <sup>(d)</sup> | 4.298% | 10/20/62 | 121991 | 122003 |
| GNMA, Series 2012-H23, Class SA (1\* TSFR1M + 64) <sup>(d)</sup> | 4.313% | 10/20/62 | 221470 | 221590 |
| GNMA, Series 2016-H11, Class FD (1\* TSFR12M + 112) <sup>(d)</sup> | 5.075% | 05/20/66 | 16838 | 16991 |
|  |  |  |  | 145060160 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO Derivatives - 0.0% <sup>(c)</sup>** |  |  |  |  |
| FHLMC, Series 237, Class S14 (IO) (-1\* SOFR + 660) <sup>(d)</sup> | 2.827% | 05/15/36 | $288518 | $30574 |
| FNMA, Series 2012-148, Class IA (IO) | 4.000% | 01/25/28 | 166849 | 1656 |
| FNMA, Series 301, Class (PO) | 0.000% | 04/25/29 | 56243 | 53110 |
| FNMA, Series 2010-44, Class CS (IO) (-1\* SOFR + 655) <sup>(d)</sup> | 2.774% | 05/25/40 | 228032 | 21064 |
| FNMA, Series 2014-45, Class IO (IO) | 4.000% | 08/25/44 | 342989 | 58100 |
|  |  |  |  | 164504 |
| **Agency MBS Passthrough - 9.9%** |  |  |  |  |
| FHLMC, Pool #QH-5484 | 1.500% | 11/01/31 | 18539249 | 17461082 |
| FHLMC, Pool #SC-0118 | 2.500% | 01/01/41 | 1713283 | 1550120 |
| FHLMC, Pool #G6-0257 | 5.500% | 06/01/41 | 256017 | 264253 |
| FHLMC, Pool #RB5392 | 5.500% | 03/01/46 | 11414136 | 11532040 |
| FHLMC, Pool #84-1354 | 3.480% | 11/01/48 | 2951319 | 3067980 |
| FHLMC, Pool #QG-9457 | 6.500% | 08/01/53 | 7512841 | 7875371 |
| FHLMC, Pool #841741 (1\* SOFR30A + 217) <sup>(d)</sup> | 5.536% | 04/01/54 | 10126162 | 10246352 |
| FHLMC, Pool #QI6079 | 6.000% | 05/01/54 | 6973371 | 7136171 |
| FHLMC, Pool #QX8788 | 6.000% | 03/01/55 | 27341023 | 27964233 |
| FNMA, Pool #AL8682 | 2.000% | 07/01/31 | 3705246 | 3543212 |
| FNMA, Pool #CA8542 | 2.500% | 01/01/41 | 1848640 | 1660370 |
| FNMA, Pool #MA6009 | 5.500% | 03/01/46 | 38356905 | 38745326 |
| FNMA, Pool #BP6608 | 2.205% | 08/01/50 | 1783028 | 1767565 |
| FNMA, Pool #BM7138 | 1.694% | 10/01/51 | 6150268 | 5885841 |
| FNMA, Pool #FS4736 | 6.500% | 05/01/53 | 31152225 | 32289951 |
| FNMA, Pool #FS5590 | 5.500% | 07/01/53 | 18221979 | 18406361 |
| FNMA, Pool #DA1518 | 6.000% | 10/01/53 | 15231134 | 15557107 |
| FNMA, Pool #DC7023 | 6.000% | 12/01/54 | 8644015 | 8813119 |
| FNMA, Pool #DC9695 | 6.000% | 01/01/55 | 8641189 | 8828525 |
| FNMA, Pool #FNBM7863 | 5.358% | 10/01/55 | 11842700 | 11927013 |
| FNMA, Pool #DF3843 (1\* SOFR30A + 231) <sup>(d)</sup> | 5.504% | 11/01/55 | 12800798 | 12999329 |
| FNMA, Pool #BM7901 (1\* SOFR30A + 220) <sup>(d)</sup> | 5.200% | 12/01/55 | 33160894 | 33596167 |
| GNMA, Pool #CM7497C | 5.000% | 08/20/52 | 3106051 | 3064000 |
| GNMA, Pool #MA9367 | 8.000% | 12/20/53 | 2238811 | 2309492 |
| GNMA, Pool #787960 | 7.000% | 11/20/54 | 2526410 | 2566751 |
| GNMA, Pool #787873 | 7.000% | 03/20/55 | 6465001 | 6674711 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS Passthrough - 9.9% (Continued)** |  |  |  |  |
| GNMA, Pool #788003 | 7.000% | 06/20/55 | $4976654 | $5137999 |
| GNMA, Pool #DL7645 | 7.500% | 08/20/55 | 1472069 | 1594703 |
| GNMA, Pool #DL7644 | 7.500% | 09/20/55 | 29536445 | 31945421 |
| GNMA, Pool #788268 (1\* H15T1Y + 153) <sup>(d)</sup> | 5.494% | 10/20/55 | 15972543 | 16177399 |
| GNMA, Pool #G2DM6320 | 7.500% | 11/20/55 | 7079603 | 7651236 |
| GNMA, Pool #DP4295 | 7.500% | 12/20/55 | 2261980 | 2430395 |
| GNMA, Pool #DP0885 | 7.500% | 01/20/56 | 13395600 | 14505657 |
| GNMA, Pool #DQ2955 | 7.500% | 02/20/56 | 3759583 | 4072806 |
| GNMA, Pool #CW0334C | 7.000% | 07/20/63 | 1330305 | 1387820 |
| GNMA, Pool #CW0526C | 7.000% | 08/20/63 | 1136003 | 1185117 |
| GNMA, Series 2023-112, Class ET | 7.000% | 08/20/63 | 11757843 | 12067592 |
| GNMA, Pool #DH9776 | 7.000% | 03/20/65 | 33664359 | 35119927 |
| GNMA, Pool #DJ1033 | 7.000% | 04/20/65 | 76541980 | 79851467 |
|  |  |  |  | 508859981 |
| **Auto Loan - 7.5%** |  |  |  |  |
| ACM Auto Trust, Series 2024-2A, Class A <sup>(b)</sup> | 6.060% | 02/20/29 | 53952 | 53967 |
| ACM Auto Trust, Series 2025-3A, Class A <sup>(b)</sup> | 5.010% | 01/22/30 | 8653023 | 8644669 |
| ACM Auto Trust, Series 2024-2A, Class B <sup>(b)</sup> | 9.210% | 08/20/31 | 2900000 | 2928059 |
| ACM Auto Trust, Series 2025-1A, Class B <sup>(b)</sup> | 7.870% | 11/20/31 | 11400000 | 11487397 |
| ACM Auto Trust, Series 2025-2A, Class B <sup>(b)</sup> | 7.250% | 02/20/32 | 2400000 | 2410823 |
| AgoraCapital Auto Securities Trust, Series 2025-1A, Class B <sup>(b)</sup> | 7.270% | 11/25/32 | 5950000 | 5994523 |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G <sup>(b)</sup> | 10.219% | 06/15/33 | 4615243 | 4637245 |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class G <sup>(b)</sup> | 10.783% | 09/15/33 | 4545693 | 4567366 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A <sup>(b)</sup> | 6.460% | 04/17/28 | 1450532 | 1455834 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2022-2A, Class C <sup>(b)</sup> | 9.840% | 03/15/29 | 5700000 | 5918757 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B <sup>(b)</sup> | 6.870% | 06/17/30 | 2200000 | 2236526 |
| CPS Auto Trust, Series 2024-D, Class A <sup>(b)</sup> | 4.910% | 06/15/28 | 1390567 | 1390898 |
| FinBe USA Trust, Series 2025-1A, Class A <sup>(b)</sup> | 5.700% | 12/15/28 | 7392690 | 7392919 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Auto Loan - 7.5% (Continued)** |  |  |  |  |
| First Help Financial, LLC, Series 2023-1A, Class B <sup>(b)</sup> | 6.770% | 05/15/29 | $5000000 | $5031345 |
| First Help Financial, LLC, Series 2025-2A, Class A2 <sup>(b)</sup> | 5.750% | 05/15/30 | 6000000 | 6023993 |
| First Help Financial, LLC, Series 2023-1A, Class C <sup>(b)</sup> | 7.880% | 07/15/30 | 12907000 | 12974972 |
| First Help Financial, LLC, Series 2023-2, Class D <sup>(b)</sup> | 9.503% | 10/15/30 | 4500000 | 4613656 |
| Flagship Credit Auto Trust, Series 2023-1, Class C <sup>(b)</sup> | 5.430% | 05/15/29 | 15250000 | 15275599 |
| Flagship Credit Auto Trust, Series 2023-3, Class B <sup>(b)</sup> | 5.640% | 07/16/29 | 4500000 | 4512293 |
| Huntington National Bank (The), Series 2025-2, Class B1 <sup>(b)</sup> | 4.835% | 09/20/33 | 25731145 | 25774929 |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A1 <sup>(b)</sup> | 4.176% | 01/15/27 | 6863360 | 6863300 |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 <sup>(b)</sup> | 4.970% | 10/15/29 | 9896877 | 9904556 |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 <sup>(b)</sup> | 5.180% | 05/15/30 | 2740859 | 2750491 |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 <sup>(b)</sup> | 4.680% | 07/15/30 | 11458390 | 11447491 |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 <sup>(b)</sup> | 5.100% | 10/15/30 | 13519938 | 13551177 |
| Merchants Fleet Funding, LLC, Series 2023-1A, Class D <sup>(b)</sup> | 8.200% | 05/20/36 | 5700000 | 5744881 |
| Merchants Fleet Funding, LLC, Series 2023-1A, Class E <sup>(b)</sup> | 10.800% | 05/20/36 | 9640000 | 9737924 |
| Merchants Fleet Funding, LLC, Series 2024-1A, Class E <sup>(b)</sup> | 9.350% | 04/02/37 | 3000000 | 3036049 |
| Merchants Fleet Funding, LLC, Series 2025-1A, Class E <sup>(b)</sup> | 8.480% | 01/20/39 | 5400000 | 5407149 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2024-3A, Class C <sup>(b)</sup> | 6.460% | 03/25/33 | 5001769 | 5028846 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Auto Loan - 7.5% (Continued)** |  |  |  |  |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class A <sup>(b)</sup> | 5.415% | 06/27/33 | $40268020 | $40349325 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class B <sup>(b)</sup> | 6.020% | 06/27/33 | 18122826 | 18176790 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class C <sup>(b)</sup> | 6.675% | 06/27/33 | 21975000 | 22116033 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-4A, Class E <sup>(b)</sup> | 10.739% | 04/25/34 | 11250000 | 11291312 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class D <sup>(b)</sup> | 6.012% | 06/26/34 | 10000000 | 9990084 |
| Research-Driven Pagaya Motor Asset Trust I, Series 26-R1A, Class B <sup>(b)</sup> | 6.211% | 07/25/35 | 10000000 | 10006958 |
| Research-Driven Pagaya Motor Asset Trust I, Series 26-R1A, Class D <sup>(b)</sup> | 7.720% | 07/25/35 | 16500000 | 16224937 |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class G <sup>(b)</sup> | 11.049% | 01/16/34 | 2750000 | 2727403 |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class A <sup>(b)(e)(f)</sup> | 6.610% | 10/15/27 | 875485 | 871983 |
| Tricolor Auto Securitization Trust, Series 2024-2A, Class A <sup>(b)(e)(f)</sup> | 6.360% | 12/15/27 | 1080422 | 1062379 |
| Tricolor Auto Securitization Trust, Series 2024-2A, Class B <sup>(b)(e)(f)</sup> | 6.570% | 02/15/28 | 5750000 | 5479750 |
| Tricolor Auto Securitization Trust, Series 2024-2A, Class C <sup>(b)(e)(f)</sup> | 6.930% | 04/17/28 | 2500000 | 2150000 |
| Tricolor Auto Securitization Trust, Series 2024-2A, Class D <sup>(b)(e)(f)</sup> | 7.610% | 08/15/28 | 6000000 | 1110000 |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class B <sup>(b)(e)(f)</sup> | 5.360% | 09/15/28 | 2875000 | 2449500 |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class D <sup>(b)(e)(f)</sup> | 6.340% | 04/16/29 | 2930000 | 263700 |
| United Auto Credit Securitization Trust, Series 2026-1, Class A <sup>(b)</sup> | 4.750% | 06/12/28 | 11876933 | 11871469 |
| US Bank NA, Series 2023-1, Class B <sup>(b)</sup> | 6.789% | 08/25/32 | 394948 | 398284 |
| Veros Auto Receivables Trust, Series 2026-1, Class A <sup>(b)</sup> | 4.530% | 08/15/28 | 15255341 | 15251695 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Auto Loan - 7.5% (Continued)** |  |  |  |  |
| Veros Auto Receivables Trust, Series 2026-1, Class B <sup>(b)</sup> | 4.840% | 05/15/29 | $4500000 | $4497390 |
|  |  |  |  | 383086626 |
| **CRE/CLO - 4.1%** |  |  |  |  |
| A10 Securitization, Series 2025-FL6, Class B <br> (1\* TSFR1M + 239) <sup>(b)(d)</sup> | 6.052% | 05/15/42 | 5063000 | 5069141 |
| A10 Securitization, Series 2025-FL6, Class C <br> (1\* TSFR1M + 279) <sup>(b)(d)</sup> | 6.451% | 05/15/42 | 6750000 | 6758896 |
| A10 Securitization, Series 2025-FL6, Class D <br> (1\* TSFR1M + 339) <sup>(b)(d)</sup> | 7.050% | 05/15/42 | 5719000 | 5726949 |
| A10 Securitization, Series 2025-FL6, Class E <br> (1\* TSFR1M + 404) <sup>(b)(d)</sup> | 7.700% | 05/15/42 | 2125000 | 2127913 |
| Arbor Realty Collateralized Loan, Series 2021-FL4, Class E <br> (1\* TSFR1M + 351) <sup>(b)(d)</sup> | 7.174% | 11/15/36 | 8000000 | 8000288 |
| Arbor Realty Collateralized Loan, Series 2022-FL1, Class C <br> (1\* SOFR30A + 230) <sup>(b)(d)</sup> | 5.972% | 01/15/37 | 2600000 | 2599576 |
| Arbor Realty Collateralized Loan, Series 2022-FL1, Class D <br> (1\* SOFR30A + 300) <sup>(b)(d)</sup> | 6.672% | 01/15/37 | 8000000 | 7996336 |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2021-FL4, Class A <br> (1\* TSFR1M + 146) <sup>(b)(d)</sup> | 5.124% | 11/15/36 | 1983643 | 1983663 |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2021-FL4, Class C <br> (1\* TSFR1M + 241) <sup>(b)(d)</sup> | 6.074% | 11/15/36 | 24469000 | 24469710 |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2021-FL4, Class D <br> (1\* TSFR1M + 301) <sup>(b)(d)</sup> | 6.674% | 11/15/36 | 26214900 | 26215739 |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B <br> (1\* TSFR1M + 319) <sup>(b)(d)</sup> | 6.862% | 01/18/41 | 6500000 | 6500390 |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class C <br> (1\* TSFR1M + 369) <sup>(b)(d)</sup> | 7.362% | 01/18/41 | 9500000 | 9500570 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **CRE/CLO - 4.1% (Continued)** |  |  |  |  |
| Arbor Realty Commercial Real Estate Notes, Series 2025-FL1, Class C <br> (1\* TSFR1M + 269) <sup>(b)(d)</sup> | 6.368% | 08/20/42 | $5388000 | $5383776 |
| BXMT Ltd., Series 2020-FL2, Class B <br> (1\* TSFR1M + 151) <sup>(b)(d)</sup> | 5.193% | 02/15/38 | 5250000 | 5233877 |
| BXMT Ltd., Series 2020-FL2, Class D <br> (1\* TSFR1M + 206) <sup>(b)(d)</sup> | 5.743% | 02/15/38 | 2920000 | 2876501 |
| BXMT Ltd., Series 2021-FL4, Class D <br> (1\* TSFR1M + 236) <sup>(b)(d)</sup> | 6.037% | 05/15/38 | 9945000 | 9594220 |
| BXMT Ltd., Series 2021-FL4, Class A <br> (1\* TSFR1M + 116) <sup>(b)(d)</sup> | 4.837% | 05/17/38 | 18186234 | 18176741 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL15, Class B <br> (1\* TSFR1M + 249) <sup>(b)(d)</sup> | 6.171% | 08/18/41 | 4500000 | 4503568 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL15, Class C <br> (1\* TSFR1M + 294) <sup>(b)(d)</sup> | 6.620% | 08/18/41 | 8500000 | 8506698 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL15, Class D <br> (1\* TSFR1M + 404) <sup>(b)(d)</sup> | 7.718% | 08/18/41 | 7500000 | 7498080 |
| MF1 Multifamily Housing Mortgage Trust, Series 2026-FL21, Class A <br> (1\* TSFR1M + 135) <sup>(b)(d)</sup> | 5.014% | 02/18/41 | 32500000 | 32556127 |
| PFP III, Series 2024-11, Class D <br> (1\* TSFR1M + 409) <sup>(b)(d)</sup> | 7.757% | 09/17/39 | 6000000 | 5946138 |
| PFP III, Series 2025-12, Class B <br> (1\* TSFR1M + 204) <sup>(b)(d)</sup> | 5.708% | 12/18/42 | 5000000 | 4998815 |
|  |  |  |  | 212223712 |
| **Credit Cards - 3.3%** |  |  |  |  |
| Avant Credit Card Master Trust, Series 2024-1A, Class E <sup>(b)</sup> | 13.150% | 04/15/30 | 5000000 | 5174986 |
| Continental Finance Credit Card ABS Master Trust, Series 2025-A, Class D <sup>(b)</sup> | 8.360% | 12/17/35 | 7500000 | 7418957 |
| Continental Finance Credit Card ABS Master Trust, Series 2025-A, Class E <sup>(b)</sup> | 11.440% | 12/17/35 | 7000000 | 6941213 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Credit Cards - 3.3% (Continued)** |  |  |  |  |
| Continental Finance Credit Card, LLC, Series 2024-A, Class D <sup>(b)</sup> | 9.420% | 12/15/32 | $6500000 | $6548199 |
| Continental Finance Credit Card, LLC, Series 2024-A, Class E <sup>(b)</sup> | 12.760% | 12/15/32 | 19728000 | 20047201 |
| Genesis Sales Finance Master Trust, Series 2024-B, Class C <sup>(b)</sup> | 6.610% | 12/20/32 | 23333000 | 23308465 |
| Genesis Sales Finance Master Trust, Series 2024-B, Class D <sup>(b)</sup> | 7.040% | 12/20/32 | 5500000 | 5435683 |
| Genesis Sales Finance Master Trust, Series 2024-B, Class E <sup>(b)</sup> | 9.800% | 12/20/32 | 20000000 | 19702410 |
| Genesis Sales Finance Master Trust, Series 2024-B, Class F <sup>(b)</sup> | 13.370% | 12/20/32 | 20167000 | 19643844 |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B <sup>(b)</sup> | 7.430% | 07/20/29 | 5250000 | 5267918 |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class C <sup>(b)</sup> | 10.420% | 07/20/29 | 11000000 | 11038191 |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class D <sup>(b)</sup> | 14.130% | 07/20/29 | 16000000 | 16106192 |
| Mission Lane Credit Card Master Trust, Series 2024-A, Class C <sup>(b)</sup> | 7.320% | 08/15/29 | 11000000 | 11030092 |
| Mission Lane Credit Card Master Trust, Series 2024-A, Class E <sup>(b)</sup> | 13.690% | 08/15/29 | 5000000 | 5030212 |
| Mission Lane Credit Card Master Trust, Series 2024-B, Class E <sup>(b)</sup> | 12.190% | 01/15/30 | 5910000 | 5912308 |
|  |  |  |  | 168605871 |
| **Equipment - 1.3%** |  |  |  |  |
| CPF IV, LLC, Series 2023-2, Class A <sup>(b)</sup> | 7.480% | 03/15/32 | 999064 | 1003812 |
| CPF IV, LLC, Series 2023-2, Class C <sup>(b)</sup> | 7.560% | 03/15/32 | 7000000 | 7074373 |
| Crockett Partners Equipment Co., Series 2024-2A, Class B <sup>(b)</sup> | 6.780% | 01/20/31 | 2648485 | 2681949 |
| Crockett Partners Equipment Co., Series 2024-2A, Class C <sup>(b)</sup> | 10.160% | 01/20/31 | 1533333 | 1593129 |
| Dext ABS, Series 2023-2, Class D <sup>(b)</sup> | 8.300% | 05/15/34 | 2120000 | 2224893 |
| NMEF Funding, LLC, Series 2022-B, Class C <sup>(b)</sup> | 8.540% | 06/15/29 | 9500000 | 9609385 |
| NMEF Funding, LLC, Series 2023-A, Class C <sup>(b)</sup> | 8.040% | 06/17/30 | 4500000 | 4642219 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Equipment - 1.3% (Continued)** |  |  |  |  |
| NMEF Funding, LLC, Series 2025-B, Class E <sup>(b)</sup> | 7.660% | 01/18/33 | $3500000 | $3548836 |
| Stellar Jay Ireland DAC, Series 2021-1, Class A <sup>(b)</sup> | 3.967% | 10/15/41 | 4010117 | 3973964 |
| Stellar Jay Ireland DAC, Series 2021-1, Class B <sup>(b)</sup> | 5.926% | 10/15/41 | 1490233 | 1480146 |
| US Bank Credit-Linked Notes, Series 2026-RVM1, Class C <sup>(b)</sup> | 5.595% | 12/25/46 | 9065000 | 8931137 |
| US Bank Credit-Linked Notes, Series 2026-RVM1, Class E <sup>(b)</sup> | 7.880% | 12/25/46 | 8145000 | 8043204 |
| VFI ABS, LLC, Series 2025-1A, Class A <sup>(b)</sup> | 4.780% | 06/24/30 | 11916770 | 11953946 |
|  |  |  |  | 66760993 |
| **HECM - 6.4%** |  |  |  |  |
| Boston Lending Trust, Series 2022-1, Class M2 <sup>(b)</sup> | 2.750% | 02/25/62 | 1120571 | 1062783 |
| Boston Lending Trust, Series 2022-3, Class A <sup>(b)</sup> | 3.500% | 07/25/62 | 3974469 | 3899638 |
| Brean Asset Backed Securities Trust, Series 2022-RM4, Class M1 <sup>(b)</sup> | 3.000% | 07/25/62 | 1558325 | 1395774 |
| Brean Asset Backed Securities Trust, Series 2022-RM5, Class A <sup>(b)</sup> | 4.500% | 09/25/62 | 6343950 | 6213746 |
| Brean Asset Backed Securities Trust, Series 2023-SRM1, Class M3 <sup>(b)</sup> | 4.000% | 09/25/63 | 4418480 | 3966160 |
| Brean Asset Backed Securities Trust, Series 2023-SRM1, Class M2 <sup>(b)</sup> | 4.000% | 09/25/63 | 5246945 | 4956228 |
| Brean Asset Backed Securities Trust, Series 2024-RM8, Class M2 <sup>(b)</sup> | 4.500% | 05/25/64 | 1627732 | 1468512 |
| Brean Asset Backed Securities Trust, Series 2024-RM8, Class M1 <sup>(b)</sup> | 4.500% | 05/25/64 | 1627732 | 1513882 |
| Brean Asset Backed Securities Trust, Series 2024-RM8, Class A1 <sup>(b)</sup> | 4.500% | 05/25/64 | 9473622 | 9315920 |
| Brean Asset Backed Securities Trust, Series 2024-RM9, Class A1 <sup>(b)</sup> | 5.000% | 09/25/64 | 8374842 | 8287319 |
| Brean Asset Backed Securities Trust, Series 2025-RM10, Class A1 <sup>(b)</sup> | 5.000% | 01/25/65 | 15630325 | 15462741 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **HECM - 6.4% (Continued)** |  |  |  |  |
| Brean Asset Backed Securities Trust, Series 2023-RM7, Class A2 <sup>(b)</sup> | 4.500% | 03/25/78 | $2000000 | $1937727 |
| Brean Asset Backed Securities Trust, Series 2023-RM7, Class M1 <sup>(b)</sup> | 4.500% | 03/25/78 | 4300195 | 4032033 |
| Brean Asset Backed Securities Trust, Series 2023-RM7, Class A1 <sup>(b)</sup> | 4.500% | 03/25/78 | 6005241 | 5907968 |
| Cascade Funding Mortgage Trust, Series 2023-HB12, Class M4 <sup>(b)</sup> | 4.250% | 04/25/33 | 15490000 | 15140902 |
| Cascade Funding Mortgage Trust, Series 2024-HB13, Class M4 <sup>(b)</sup> | 3.000% | 05/25/34 | 15000000 | 14396170 |
| Cascade Funding Mortgage Trust, Series 2024-HB13, Class M3 <sup>(b)(d)</sup> | 3.000% | 05/25/34 | 4500000 | 4337867 |
| Cascade Funding Mortgage Trust, Series 2024-HB13, Class M1 <sup>(b)</sup> | 3.000% | 05/25/34 | 7850000 | 7651033 |
| Cascade Funding Mortgage Trust, Series 2024-HB13, Class A <sup>(b)</sup> | 3.000% | 05/25/34 | 9504005 | 9404489 |
| Cascade Funding Mortgage Trust, Series 2024-HB13, Class M2 <sup>(b)</sup> | 3.000% | 05/25/34 | 4500000 | 4376266 |
| Cascade Funding Mortgage Trust, Series 2024-HB14, Class M4 <sup>(b)</sup> | 3.000% | 06/25/34 | 8500000 | 8109422 |
| Cascade Funding Mortgage Trust, Series 2024-HB14, Class M1 <sup>(b)</sup> | 3.000% | 06/25/34 | 7500000 | 7287230 |
| Cascade Funding Mortgage Trust, Series 2024-HB14, Class A <sup>(b)</sup> | 3.000% | 06/25/34 | 15980749 | 15789937 |
| Cascade Funding Mortgage Trust, Series 2024-HB15, Class M2 <sup>(b)</sup> | 4.000% | 08/25/34 | 5750000 | 5611627 |
| Cascade Funding Mortgage Trust, Series 2024-HB15, Class M4 <sup>(b)</sup> | 4.000% | 08/25/34 | 6000000 | 5733064 |
| Cascade Funding Mortgage Trust, Series 2022-AB2, Class M3 <sup>(b)</sup> | 2.000% | 02/25/52 | 5156133 | 4945929 |
| Cascade Funding Mortgage Trust, Series 2022-AB2, Class M2 <sup>(b)</sup> | 2.000% | 02/25/52 | 4342007 | 4188753 |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M3 <sup>(b)(d)</sup> | 3.000% | 06/25/36 | 9000000 | 8939435 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **HECM - 6.4% (Continued)** |  |  |  |  |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class A <sup>(b)</sup> | 3.000% | 02/25/37 | $2972106 | $2930427 |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M1 <sup>(b)</sup> | 3.000% | 02/25/37 | 2500000 | 2440125 |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M4 <sup>(b)</sup> | 3.000% | 02/25/37 | 5700000 | 5398662 |
| Ocwen Loan Investment Trust, Series 2025-HB2, Class A <sup>(b)</sup> | 3.000% | 11/25/38 | 10655589 | 10387311 |
| Ocwen Loan Investment Trust, Series 2025-HB2, Class M2 <sup>(b)</sup> | 3.000% | 11/25/38 | 6750000 | 6260527 |
| Ocwen Loan Investment Trust, Series 2025-HB2, Class M4 <sup>(b)</sup> | 3.000% | 11/25/38 | 13200000 | 11007733 |
| Ocwen Loan Investment Trust, Series 2026-HB1, Class A <sup>(b)</sup> | 3.000% | 03/25/39 | 25000000 | 24213600 |
| Ocwen Loan Investment Trust, Series 2026-HB1, Class M3 <sup>(b)(d)</sup> | 3.000% | 03/25/39 | 9000000 | 8125721 |
| Onity Loan Investment Trust, Series 2024-HB2, Class M4 <sup>(b)</sup> | 5.000% | 08/25/37 | 3650000 | 3490126 |
| Onity Loan Investment Trust, Series 2025-HB1, Class M4 <sup>(b)</sup> | 3.000% | 06/25/38 | 2500000 | 2176556 |
| Onity Loan Investment Trust, Series 2025-HB1, Class A <sup>(b)</sup> | 3.000% | 06/25/38 | 8726168 | 8552918 |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 <sup>(b)</sup> | 3.690% | 11/25/31 | 3000000 | 2865862 |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 <sup>(b)</sup> | 4.704% | 11/25/31 | 6850000 | 6507897 |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class AB <sup>(b)</sup> | 1.744% | 10/25/50 | 2336321 | 2184132 |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 <sup>(b)</sup> | 3.630% | 10/25/50 | 1000000 | 865885 |
| RMF Proprietary Issuance Trust, Series 2021-2, Class A <sup>(b)</sup> | 2.125% | 09/25/61 | 11831482 | 11272201 |
| RMF Proprietary Issuance Trust, Series 2021-2, Class M2 <sup>(b)</sup> | 2.125% | 09/25/61 | 2750147 | 2503654 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **HECM - 6.4% (Continued)** |  |  |  |  |
| RMF Proprietary Issuance Trust, Series 2022-1, Class A <sup>(b)</sup> | 3.000% | 01/25/62 | $2686172 | $2571180 |
| RMF Proprietary Issuance Trust, Series 2022-2, Class A <sup>(b)</sup> | 3.750% | 06/25/62 | 7288537 | 6912206 |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M1 <sup>(b)</sup> | 3.750% | 06/25/62 | 3400000 | 3166062 |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M3 <sup>(b)</sup> | 3.750% | 06/25/62 | 2600000 | 2352236 |
| RMF Proprietary Issuance Trust, Series 2022-3, Class M1 <sup>(b)</sup> | 4.000% | 08/25/62 | 5900000 | 5607554 |
| RMF Proprietary Issuance Trust, Series 2022-3, Class M3 <sup>(b)</sup> | 4.000% | 08/25/62 | 5800000 | 5292647 |
| RMF Proprietary Issuance Trust II, Series 2022-1, Class M1 <sup>(b)</sup> | 3.000% | 01/25/62 | 1600000 | 1499519 |
| RMF Proprietary Issuance Trust III, Series 2022-1, Class M2 <sup>(b)</sup> | 3.000% | 01/25/62 | 4000000 | 3685281 |
|  |  |  |  | 327602577 |
| **Hospitality - 1.4%** |  |  |  |  |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class B <br> (1\* TSFR1M + 255) <sup>(b)(d)</sup> | 6.224% | 08/15/42 | 7400000 | 7400108 |
| BX Trust, Series 2026-CSMO, Class A (1\* TSFR1M + 140) <sup>(b)(d)</sup> | 5.060% | 02/15/42 | 7850000 | 7849962 |
| FS Trust, Series 2026-HULA, Class A (1\* TSFR1M + 145) <sup>(b)(d)</sup> | 5.120% | 03/15/41 | 32000000 | 31989990 |
| Hawaii Hotel Trust, Series 2025-MAUI, Class A <br> (1\* TSFR1M + 139) <sup>(b)(d)</sup> | 5.065% | 03/15/42 | 12667500 | 12659583 |
| INTOWN Mortgage Trust, Series 2025-STAY, Class D <br> (1\* TSFR1M + 285) <sup>(b)(d)</sup> | 6.523% | 03/15/42 | 5620000 | 5605950 |
| MCR Mortgage Trust, Series 2024-TWA, Class D <sup>(b)</sup> | 7.402% | 06/12/39 | 9000000 | 9045195 |
|  |  |  |  | 74550788 |
| **Industrial - 1.1%** |  |  |  |  |
| BX Commercial Mortgage Trust, Series 2025-VLT6, Class D <br> (1\* TSFR1M + 259) <sup>(b)(d)</sup> | 6.264% | 03/15/30 | 8900000 | 8799875 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Industrial - 1.1% (Continued)** |  |  |  |  |
| BX Commercial Mortgage Trust, Series 2025-VLT6, Class C <br> (1\* TSFR1M + 219) <sup>(b)(d)</sup> | 5.865% | 03/15/42 | $5750000 | $5692500 |
| BX Trust, Series 2025-VLT7, Class D (1\* TSFR1M + 325) <sup>(b)(d)</sup> | 6.930% | 07/15/27 | 14450000 | 14341625 |
| BX Trust, Series VOLT-2025, Class A (1\* SOFR30A + 2) <sup>(b)(d)</sup> | 5.700% | 12/15/44 | 25800000 | 25719375 |
|  |  |  |  | 54553375 |
| **Laboratory - 3.0%** |  |  |  |  |
| BX Commercial Mortgage Trust, Series 2024-BIO2, Class D <sup>(b)(d)</sup> | 7.713% | 08/13/41 | 14750000 | 14234198 |
| Commercial Mortgage Trust, Series 2020-CX, Class B <sup>(b)</sup> | 2.446% | 11/10/46 | 2950000 | 2438328 |
| Life Financial Services Trust, Series 2021-BMR, Class D <br> (1\* TSFR1M + 151) <sup>(b)(d)</sup> | 5.187% | 03/15/38 | 18981900 | 17653167 |
| Life Financial Services Trust, Series 2021-BMR, Class E <br> (1\* TSFR1M + 186) <sup>(b)(d)</sup> | 5.537% | 03/15/38 | 28910000 | 26163550 |
| Life Financial Services Trust, Series 2021-BMR, Class F <br> (1\* TSFR1M + 246) <sup>(b)(d)</sup> | 6.137% | 03/15/38 | 14195300 | 12530191 |
| Life Financial Services Trust, Series 2021-BMR, Class G <br> (1\* TSFR1M + 306) <sup>(b)(d)</sup> | 6.736% | 03/15/38 | 10990000 | 9590973 |
| Life Financial Services Trust, Series 2022-BMR2, Class A1 <br> (1\* TSFR1M + 130) <sup>(b)(d)</sup> | 4.968% | 05/15/39 | 40895000 | 39463675 |
| Life Financial Services Trust, Series 2022-BMR2, Class B <br> (1\* TSFR1M + 179) <sup>(b)(d)</sup> | 5.466% | 05/15/39 | 11000000 | 10092500 |
| Life Financial Services Trust, Series 2022-BMR2, Class C <br> (1\* TSFR1M + 209) <sup>(b)(d)</sup> | 5.766% | 05/15/39 | 16750000 | 14907500 |
| Life Financial Services Trust, Series 2022-BMR2, Class D <br> (1\* TSFR1M + 254) <sup>(b)(d)</sup> | 6.214% | 05/15/39 | 5715000 | 4686300 |
|  |  |  |  | 151760382 |
| **Multifamily - 5.4%** |  |  |  |  |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class B <br> (1\* TSFR1M + 214) <sup>(b)(d)</sup> | 5.813% | 08/15/39 | 5550407 | 5555611 |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class D <br> (1\* TSFR1M + 309) <sup>(b)(d)</sup> | 6.762% | 08/15/39 | 25150284 | 25150284 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Multifamily - 5.4% (Continued)** |  |  |  |  |
| FREMF Mortgage Trust, Series 2019-KF62, Class B (1\* SOFR + 205) <sup>(b)(d)</sup> | 5.833% | 04/25/26 | $1270013 | $1270395 |
| FREMF Mortgage Trust, Series 2018-KF45, Class B (1\* SOFR + 195) <sup>(b)(d)</sup> | 5.744% | 12/25/26 | 1125038 | 1180093 |
| FREMF Mortgage Trust, Series 2018-KF43, Class B (1\* SOFR + 215) <sup>(b)(d)</sup> | 5.535% | 01/25/28 | 2254710 | 2194927 |
| FREMF Mortgage Trust, Series 2018-KF48, Class B (1\* SOFR + 205) <sup>(b)(d)</sup> | 5.844% | 06/25/28 | 4142895 | 3965978 |
| FREMF Mortgage Trust, Series 2018-KF50, Class B (1\* SOFR + 190) <sup>(b)(d)</sup> | 5.694% | 07/25/28 | 2503081 | 2419838 |
| FREMF Mortgage Trust, Series 2019-KF57, Class B (1\* SOFR + 225) <sup>(b)(d)</sup> | 6.044% | 01/25/29 | 2955419 | 2839462 |
| FREMF Mortgage Trust, Series 2019-KF59, Class B (1\* SOFR + 235) <sup>(b)(d)</sup> | 6.133% | 02/25/29 | 2045713 | 1970625 |
| FREMF Mortgage Trust, Series 2019-KF67, Class B (1\* SOFR + 225) <sup>(b)(d)</sup> | 6.033% | 08/25/29 | 2437586 | 2326235 |
| MultiFamily Connecticut Avenue, Series 2020-01, Class M-10 <sup>(b)(d)</sup> | 7.526% | 03/25/50 | 22607375 | 22943416 |
| MultiFamily Connecticut Avenue, Series 2020-01, Class CE <br> (1\* SOFR + 750) <sup>(b)(d)</sup> | 11.276% | 03/25/50 | 14063000 | 14522049 |
| MultiFamily Connecticut Avenue, Series 2024-01, Class M7 <br> (1\* SOFR30A + 275) <sup>(b)(d)</sup> | 6.412% | 07/25/54 | 20410151 | 20638828 |
| MultiFamily Connecticut Avenue, Series 2025-01, Class M1 <br> (1\* SOFR30A + 240) <sup>(b)(d)</sup> | 6.062% | 05/25/55 | 18336064 | 18606769 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN2, Class M2 <br> (1\* SOFR30A + 335) <sup>(b)(d)</sup> | 7.212% | 07/25/41 | 40192620 | 40192669 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN2, Class B1 <br> (1\* SOFR30A + 550) <sup>(b)(d)</sup> | 9.162% | 07/25/41 | 16504000 | 16504102 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Multifamily - 5.4% (Continued)** |  |  |  |  |
| MultiFamily Structured Credit Risk Notes, Series 2024-MN8, Class M1 <br> (1\* SOFR30A + 285) <sup>(b)(d)</sup> | 6.512% | 05/25/44 | $6240363 | $6277485 |
| MultiFamily Structured Credit Risk Notes, Series 2024-MN9, Class M1 <br> (1\* SOFR30A + 245) <sup>(b)(d)</sup> | 6.112% | 10/25/44 | 9502804 | 9581088 |
| MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-1 <br> (1\* SOFR30A + 205) <sup>(b)(d)</sup> | 5.712% | 02/25/45 | 14594248 | 14466163 |
| MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-2 <br> (1\* SOFR30A + 285) <sup>(b)(d)</sup> | 6.512% | 02/25/45 | 10250000 | 10300298 |
| MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class B1 <br> (1\* SOFR30A + 495) <sup>(b)(d)</sup> | 8.612% | 02/25/45 | 4010000 | 4058871 |
| MultiFamily Structured Credit Risk Notes, Series 2025-MN12, Class M1 <sup>(b)</sup> | 5.412% | 11/25/45 | 19936736 | 19922500 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN1, Class M-1 <br> (1\* SOFR + 200) <sup>(b)(d)</sup> | 5.662% | 01/25/51 | 1862058 | 1858724 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN3, Class M-1 <br> (1\* SOFR + 230) <sup>(b)(d)</sup> | 5.962% | 11/25/51 | 6715891 | 6720886 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN3, Class B1 <br> (1\* SOFR + 685) <sup>(b)(d)</sup> | 10.512% | 11/25/51 | 13500000 | 14282461 |
| MultiFamily Structured Credit Risk Notes, Series 2022-MN4, Class M-1 <br> (1\* SOFR + 425) <sup>(b)(d)</sup> | 7.912% | 05/25/52 | 8199502 | 8354107 |
| MultiFamily Structured Credit Risk Notes, Series 2022-MN4, Class M2 <br> (1\* SOFR30A + 650) <sup>(b)(d)</sup> | 10.162% | 05/25/52 | 1650000 | 1813588 |
|  |  |  |  | 279917452 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Non-Agency MBS 2.0 - 3.7%** |  |  |  |  |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 <br> (1\* SOFR + 155) <sup>(d)</sup> | 5.212% | 02/25/50 | $1768330 | $1724914 |
| GS Mortgage-Backed Securities Trust, Series 2026-R1, Class A1 <sup>(b)</sup> | 5.534% | 04/25/63 | 20000000 | 20032432 |
| GS Mortgage-Backed Securities Trust, Series 2026-R1, Class A3 <sup>(b)</sup> | 5.937% | 04/25/63 | 11500000 | 11519501 |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC1, Class A1 <sup>(b)</sup> | 4.974% | 06/25/65 | 18423151 | 18326192 |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 <sup>(b)</sup> | 5.013% | 07/25/65 | 13161812 | 13091053 |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 <sup>(b)</sup> | 5.148% | 01/25/66 | 14207134 | 14165702 |
| J.P. Morgan Wealth Management, Series 2021-CL1, Class M1 <br> (1\* SOFR + 130) <sup>(b)(d)</sup> | 4.962% | 03/25/51 | 3459544 | 3452777 |
| J.P. Morgan Wealth Management, Series 2021-CL1, Class M3 <br> (1\* SOFR + 180) <sup>(b)(d)</sup> | 5.462% | 03/25/51 | 1142717 | 1137017 |
| Redwood Funding Trust, Series 2025-RR1, Class A1 <sup>(b)</sup> | 6.767% | 06/27/28 | 31342638 | 31360158 |
| Redwood Funding Trust, Series 2025-2, Class A <sup>(b)</sup> | 7.112% | 05/27/55 | 2791544 | 2791647 |
| Redwood Funding Trust, Series 2026-1, Class A <sup>(b)</sup> | 5.934% | 09/27/56 | 19640458 | 19630952 |
| Redwood Funding Trust, Series 2025-3, Class A <sup>(b)</sup> | 6.231% | 12/27/56 | 16021412 | 16025481 |
| Redwood Funding Trust, Series 2025-3, Class B <sup>(b)</sup> | 7.749% | 12/27/56 | 4275000 | 4293220 |
| REMIC Funding Trust, Series 2024-2, Class A1 <sup>(b)</sup> | 7.112% | 09/27/28 | 23339433 | 23244278 |
| REMIC Funding Trust, Series 2024-2, Class A2 <sup>(b)</sup> | 8.806% | 09/27/28 | 7438848 | 7400404 |
|  |  |  |  | 188195728 |
| **Non-Performing Loan - 1.1%** |  |  |  |  |
| Builders Capital Loan Acquisition Trust, Series 2024-NPL1, Class A1-B <sup>(b)</sup> | 8.996% | 11/25/29 | 10000000 | 9945123 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Non-Performing Loan - 1.1% (Continued)** |  |  |  |  |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 <sup>(b)</sup> | 7.118% | 01/25/30 | $22834780 | $22960326 |
| Saluda Grade Alternative Mortgage Trust, Series 2022-NPL1, Class A2 <sup>(b)</sup> | 9.047% | 01/25/30 | 7785000 | 7800554 |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 <sup>(b)</sup> | 7.774% | 05/25/30 | 15757634 | 15876699 |
|  |  |  |  | 56582702 |
| **Non-QM - 2.4%** |  |  |  |  |
| Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A3 <sup>(d)</sup> | 6.409% | 08/25/34 | 3021 | 2993 |
| COLT Funding, LLC, Series 2024-7, Class A1 <sup>(b)</sup> | 5.538% | 12/26/69 | 7237845 | 7260994 |
| COLT Funding, LLC, Series 2025-6, Class A1 <sup>(b)</sup> | 5.529% | 08/25/70 | 26995579 | 27105087 |
| GCAT, Series 2023-NQM4, Class A1 <sup>(b)</sup> | 4.250% | 05/25/67 | 14166383 | 13359361 |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 <sup>(b)</sup> | 5.006% | 10/25/65 | 41446723 | 41288007 |
| GS Mortgage-Bakced Securities Trust, Series 2025-NQM2, Class A1 <sup>(b)</sup> | 5.648% | 06/25/65 | 18907427 | 19012161 |
| Verus Securitization Trust, Series 2026-2, Class A1 <sup>(b)</sup> | 4.590% | 02/25/71 | 14898723 | 14752143 |
|  |  |  |  | 122780746 |
| **Office - 1.9%** |  |  |  |  |
| Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class A <sup>(b)</sup> | 2.627% | 01/15/32 | 6100000 | 5536909 |
| Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class D <sup>(b)(e)</sup> | 3.289% | 01/15/32 | 9000000 | 5310000 |
| COLEM Mortgage Trust, Series 2022-HLNE, Class B <sup>(b)</sup> | 2.461% | 04/12/42 | 4800000 | 4467456 |
| COLEM Mortgage Trust, Series 2022-HLNE, Class D <sup>(b)</sup> | 2.461% | 04/12/42 | 3360000 | 2908820 |
| Drop Mortgage Trust, Series 2021-FILE, Class A (1\* TSFR1M + 126) <sup>(b)(d)</sup> | 4.937% | 10/15/43 | 13425000 | 13357875 |
| Drop Mortgage Trust, Series 2021-FILE, Class B (1\* TSFR1M + 181) <sup>(b)(d)</sup> | 5.487% | 10/15/43 | 19400000 | 19254500 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Office - 1.9% (Continued)** |  |  |  |  |
| JP Morgan Chase Commercial Mortgage Trust, Series 2025-BMS, Class A <br> (1\* TSFR1M + 160) <sup>(b)(d)</sup> | 5.274% | 01/15/42 | $8000000 | $7980000 |
| JP Morgan Chase Commercial Mortgage Trust, Series 2025-BMS, Class C <br> (1\* TSFR1M + 240) <sup>(b)(d)</sup> | 6.073% | 01/15/42 | 4680000 | 4668300 |
| JP Morgan Chase Commercial Mortgage Trust, Series 2025-BMS, Class D <br> (1\* TSFR1M + 315) <sup>(b)(d)</sup> | 6.823% | 01/15/42 | 9200000 | 9153364 |
| NYT Mortgage Trust, Series 2019-NYT, Class D (1\* TSFR1M + 230) <sup>(b)(d)</sup> | 5.720% | 12/15/35 | 2000000 | 1870010 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class B <sup>(b)</sup> | 6.013% | 09/15/40 | 6500000 | 6422172 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class C <sup>(b)</sup> | 6.692% | 09/15/40 | 12500000 | 12337546 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class D <sup>(b)</sup> | 8.623% | 09/15/40 | 4285000 | 4248560 |
|  |  |  |  | 97515512 |
| **Residential Transition Loan - 6.5%** |  |  |  |  |
| AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A1 <sup>(b)</sup> | 3.280% | 12/31/26 | 1749571 | 1331861 |
| AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A2 <sup>(b)(e)</sup> | 7.610% | 12/31/26 | 90966 | 3389 |
| Anchor Mortgage Trust, Series 2025-RTL1, Class A1 <sup>(b)</sup> | 5.718% | 05/25/40 | 9400000 | 9389047 |
| Colony American Finance Ltd., Series 2026-R1, Class A1 <sup>(b)</sup> | 6.773% | 03/25/36 | 23175000 | 23148627 |
| Colony American Finance Ltd., Series 2026-R1, Class A2 <sup>(b)</sup> | 10.054% | 03/25/36 | 2085000 | 2080897 |
| Easy STG Mortgage Loan Trust, Series 2025-RTL1, Class A2 <sup>(b)</sup> | 8.299% | 05/25/40 | 5450000 | 5504366 |
| Fidelis Mortgage Trust, Series 25-RTL1, Class A1 <sup>(b)</sup> | 5.880% | 02/27/40 | 26000000 | 26139006 |
| Fidelis Mortgage Trust, Series 2025-RTL2, Class B <sup>(b)</sup> | 8.400% | 07/25/40 | 4488000 | 4524347 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Residential Transition Loan - 6.5% (Continued)** |  |  |  |  |
| Homeward Opportunities Funding Trust, Series 2024-RRTL2, Class A1 <sup>(b)</sup> | 5.989% | 09/25/39 | $20477881 | $20488200 |
| Homeward Opportunities Funding Trust, Series 2024-RRTL2, Class A-2 <sup>(b)</sup> | 6.369% | 09/25/39 | 7000000 | 7002814 |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 <sup>(b)</sup> | 7.390% | 03/25/29 | 26500000 | 26521855 |
| LHOME Mortgage Trust, Series 2024-RTL2, Class M <sup>(b)</sup> | 12.404% | 03/25/29 | 1800000 | 1812983 |
| LHOME Mortgage Trust, Series 2024-RTL3, Class A2 <sup>(b)</sup> | 6.894% | 05/25/29 | 30000000 | 30133989 |
| LHOME Mortgage Trust, Series 2024-RTL3, Class M <sup>(b)</sup> | 10.728% | 05/25/29 | 1750000 | 1773898 |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A2 <sup>(b)</sup> | 6.092% | 07/25/39 | 9500000 | 9530874 |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 <sup>(b)</sup> | 5.652% | 01/25/40 | 34000000 | 34113812 |
| LHOME Mortgage Trust, Series 2025-RTL1, Class M2 <sup>(b)</sup> | 8.379% | 01/25/40 | 3750000 | 3813591 |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 <sup>(b)</sup> | 4.908% | 01/25/41 | 6500000 | 6475087 |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A2 <sup>(b)</sup> | 5.211% | 01/25/41 | 6000000 | 5968975 |
| ROC Mortgage Trust, Series 2025-RTL1, Class M2 <sup>(b)</sup> | 8.539% | 02/25/40 | 9800000 | 9820169 |
| ROC Securities Trust, Series 2021-RTL1, Class A2 <sup>(b)</sup> | 3.351% | 08/25/26 | 2398837 | 2396037 |
| ROC Securities Trust, Series 2021-RTL1, Class M <sup>(b)</sup> | 5.682% | 08/25/26 | 6745000 | 6344688 |
| ROC Securities Trust, Series 2025-RTL1, Class A1 <sup>(b)</sup> | 5.625% | 02/25/40 | 25000000 | 25060983 |
| ROC Securities Trust, Series 2025-RTL1, Class M1 <sup>(b)</sup> | 6.990% | 02/25/40 | 7700000 | 7729034 |
| TVC Mortgage Trust, Series 2024-RRTL1, Class A1 <sup>(b)</sup> | 5.545% | 07/25/39 | 29000000 | 29059781 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Residential Transition Loan - 6.5% (Continued)** |  |  |  |  |
| TVC Mortgage Trust, Series 2024-RRTL1, Class A2 <sup>(b)</sup> | 5.956% | 07/25/39 | $5400000 | $5415975 |
| TVC Mortgage Trust, Series 2024-RRTL1, Class M2 <sup>(b)</sup> | 9.398% | 07/25/39 | 8750000 | 8709595 |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 <sup>(b)</sup> | 4.964% | 04/25/40 | 18000000 | 17910121 |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 <sup>(b)</sup> | 5.315% | 04/25/40 | 2349000 | 2332214 |
|  |  |  |  | 334536215 |
| **Second Lien - 4.9%** |  |  |  |  |
| Achieve Mortgage, Series 2024-HE2, Class A <sup>(b)</sup> | 5.350% | 10/25/39 | 10538993 | 10556411 |
| Achieve Mortgage, Series 2025-HE1, Class A <sup>(b)</sup> | 5.920% | 03/25/55 | 11572479 | 11710580 |
| HTAP Trust, Series 2024-1, Class A <sup>(b)</sup> | 7.000% | 04/25/37 | 10098869 | 10108150 |
| HTAP Trust, Series 2024-2, Class A <sup>(b)</sup> | 6.500% | 04/25/42 | 39651716 | 39336882 |
| Point Securitization Trust, Series 2023-1, Class A1 <sup>(b)</sup> | 6.500% | 11/25/53 | 5504994 | 5509485 |
| Point Securitization Trust, Series 2024-1, Class A1 <sup>(b)</sup> | 6.500% | 06/25/54 | 6267415 | 6265575 |
| Point Securitization Trust, Series 2025-1, Class A1 <sup>(b)</sup> | 6.250% | 06/25/55 | 5878307 | 5877363 |
| Point Securitization Trust, Series 2025-2, Class A1 <sup>(b)</sup> | 5.750% | 09/25/55 | 14766952 | 14550834 |
| Point Securitization Trust, Series 2025-2, Class B1 <sup>(b)</sup> | 7.000% | 09/25/55 | 4800000 | 4185344 |
| Point Securitization Trust, Series 2026-1, Class A1 <sup>(b)</sup> | 5.250% | 02/25/56 | 13500000 | 13154130 |
| Point Securitization Trust, Series 2026-1, Class B1 <sup>(b)</sup> | 7.000% | 02/25/56 | 1900000 | 1646835 |
| Splitero Trust, Series 2025-1, Class A1 <sup>(b)</sup> | 5.750% | 12/25/55 | 7800000 | 7661435 |
| Unlock HEA Trust, Series 2024-1, Class A <sup>(b)</sup> | 7.000% | 04/25/39 | 10041780 | 10007532 |
| Unlock HEA Trust, Series 2024-2, Class A <sup>(b)</sup> | 6.500% | 10/25/39 | 17597779 | 17550397 |
| Unlock HEA Trust, Series 2025-1, Class A <sup>(b)</sup> | 6.750% | 07/25/41 | 17993122 | 18046861 |
| Unlock HEA Trust, Series 2025-2, Class A <sup>(b)</sup> | 6.000% | 11/25/41 | 3485192 | 3451235 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Second Lien - 4.9% (Continued)** |  |  |  |  |
| Vista Point Securitization Trust, Series 2024-CES1, Class A1 <sup>(b)</sup> | 6.676% | 05/25/54 | $3765439 | $3804636 |
| Vista Point Securitization Trust, Series 2024-CES2, Class A1 <sup>(b)</sup> | 5.252% | 10/25/54 | 12865423 | 12838189 |
| Vista Point Securitization Trust, Series 2024-CES3, Class A1 <sup>(b)</sup> | 5.679% | 01/25/55 | 8669576 | 8697445 |
| Vista Point Securitization Trust, Series 2026-CES1, Class A1 <sup>(b)</sup> | 5.035% | 02/25/56 | 27561178 | 27295651 |
| Woodward Capital Management, Series 2023-CES2, Class A1A <sup>(b)(d)</sup> | 6.808% | 09/25/43 | 8150494 | 8181520 |
| Woodward Capital Management, Series 2024-CES3, Class A1A <sup>(b)(d)</sup> | 6.591% | 05/25/44 | 9256550 | 9344881 |
| Woodward Capital Management, Series 2024-CES5, Class A1A <sup>(b)</sup> | 5.846% | 08/25/44 | 3563538 | 3581569 |
|  |  |  |  | 253362940 |
| **Single Family Rental - 2.0%** |  |  |  |  |
| Home Partners of America Trust, Series 2019-1, Class A <sup>(b)</sup> | 2.908% | 09/17/39 | 1995724 | 1949845 |
| Home Partners of America Trust, Series 2019-1, Class B <sup>(b)</sup> | 3.157% | 09/17/39 | 2431357 | 2378737 |
| Home Partners of America Trust, Series 2019-2, Class A <sup>(b)</sup> | 2.703% | 10/19/39 | 190502 | 188488 |
| Progress Residential Trust, Series 2021-SFR3, Class E1 <sup>(b)</sup> | 2.538% | 05/17/26 | 625000 | 622500 |
| Progress Residential Trust, Series 2024-SFR4, Class D <sup>(b)</sup> | 3.400% | 07/09/29 | 15000000 | 13975959 |
| Progress Residential Trust, Series 2024-SFR4, Class E1 <sup>(b)</sup> | 3.400% | 07/09/29 | 12500000 | 11555018 |
| Progress Residential Trust, Series 2024-SFR5, Class E1 <sup>(b)</sup> | 3.375% | 08/09/29 | 22681000 | 20932651 |
| Progress Residential Trust, Series 2021-SFR5, Class A <sup>(b)</sup> | 1.427% | 07/17/38 | 412713 | 409055 |
| Progress Residential Trust, Series 2021-SFR5, Class E1 <sup>(b)</sup> | 2.209% | 07/17/38 | 5000000 | 4960179 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Single Family Rental - 2.0% (Continued)** |  |  |  |  |
| Progress Residential Trust, Series 2021-SFR8, Class E2 <sup>(b)</sup> | 2.532% | 10/17/38 | $11311000 | $11149957 |
| Progress Residential Trust, Series 2024-SFR2, Class E1 <sup>(b)</sup> | 3.400% | 04/17/41 | 2500000 | 2351784 |
| Progress Residential Trust, Series 2024-SFR3, Class D <sup>(b)</sup> | 3.500% | 06/17/41 | 11500000 | 10898526 |
| Progress Residential Trust, Series 2025-SFR1, Class D <sup>(b)</sup> | 3.650% | 02/17/42 | 6500000 | 6088447 |
| Tricon American Homes, Series 2020-SFR1, Class A <sup>(b)</sup> | 1.499% | 07/17/38 | 3558756 | 3526107 |
| Tricon Residential, Series 2025-SFR1, Class C (1\* TSFR1M + 160) <sup>(b)(d)</sup> | 5.260% | 03/17/30 | 5650000 | 5644482 |
| Tricon Residential, Series 2025-SFR1, Class D (1\* TSFR1M + 200) <sup>(b)(d)</sup> | 5.660% | 03/17/30 | 4000000 | 3999294 |
|  |  |  |  | 100631029 |
| **Small Business - 2.5%** |  |  |  |  |
| CPC Asset Securitization, LLC, Series 2025-1A, Class A <sup>(b)</sup> | 5.780% | 07/15/31 | 15000000 | 15059338 |
| FORA Financial Asset Securitization, Series 2024-1A, Class D <sup>(b)</sup> | 12.010% | 08/15/29 | 4000000 | 4015614 |
| FORA Financial Asset Securitization, Series 2024-1A, Class E <sup>(b)</sup> | 15.510% | 08/15/29 | 8947000 | 8968051 |
| Kapitus Asset Securitization, LLC, Series 2024-4R, Class A <sup>(b)</sup> | 5.490% | 09/10/31 | 11000000 | 11017656 |
| Kapitus Asset Securitization, LLC, Series 2024-1A, Class A <sup>(b)</sup> | 5.490% | 09/10/31 | 10000000 | 10016051 |
| Kapitus Asset Securitization, LLC, Series 2024-4R, Class B <sup>(b)</sup> | 5.690% | 09/10/31 | 4800000 | 4790251 |
| Kapitus Asset Securitization, LLC, Series 2024-4R, Class C <sup>(b)</sup> | 7.150% | 09/10/31 | 2250000 | 2242251 |
| Kapitus Asset Securitization, LLC, Series 2024-4, Class C <sup>(b)</sup> | 7.150% | 09/10/31 | 2000000 | 1993112 |
| Kapitus Asset Securitization, LLC, Series 2024-4R, Class D <sup>(b)</sup> | 9.900% | 09/10/31 | 6220000 | 6190270 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Small Business - 2.5% (Continued)** |  |  |  |  |
| Mulligan Asset Securitization Loans, Series 2024-1, Class C NEW <sup>(b)</sup> | 12.057% | 10/15/31 | $3440000 | $3481477 |
| Newtek Alternative Loan Program, Series 2024-1, Class A <sup>(b)</sup> | 6.490% | 12/27/49 | 12273057 | 12335876 |
| Newtek Alternative Loan Program, Series 2024-1, Class B <sup>(b)</sup> | 7.710% | 12/27/49 | 3681917 | 3725560 |
| Newtek Alternative Loan Program, Series 2026-1, Class A <sup>(b)</sup> | 5.720% | 06/26/51 | 11722944 | 11682564 |
| Newtek Alternative Loan Program, Series 2026-1, Class B <sup>(b)</sup> | 7.180% | 06/26/51 | 1824583 | 1833626 |
| Newtek Small Business Loan Trust, Series 2022-1, Class B <br> (1\* SOFR + 375) <sup>(b)(d)</sup> | 7.000% | 10/25/49 | 1192234 | 1184373 |
| Newtek Small Business Loan Trust, Series 2023-1, Class B <br> (1\* Prime + 75) <sup>(b)(d)</sup> | 7.500% | 07/25/50 | 3439993 | 3431888 |
| OnDeck Asset Securitization Trust, Series 2024-1A, Class B <sup>(b)</sup> | 7.150% | 06/17/31 | 6350000 | 6374259 |
| OnDeck Asset Securitization Trust, Series 2024-2A, Class B <sup>(b)</sup> | 5.420% | 10/17/31 | 11500000 | 11397268 |
| OnDeck Asset Securitization Trust, Series 2024-2A, Class C <sup>(b)</sup> | 7.030% | 10/17/31 | 2350000 | 2342425 |
| RFS Asset Securitization II, LLC, Series 2024-1, Class D <sup>(b)</sup> | 12.324% | 07/15/31 | 3250000 | 3291438 |
| RFS Asset Securitization II, LLC, Series 2024-1, Class E <sup>(b)</sup> | 14.782% | 07/15/31 | 5565000 | 5595463 |
|  |  |  |  | 130968811 |
| **Student Loan - 0.6%** |  |  |  |  |
| Ascent Career Funding Trust, Series 2024-1A, Class A <sup>(b)</sup> | 6.770% | 10/25/32 | 1905353 | 1916069 |
| Ascent Career Funding Trust, Series 2024-1A, Class B <sup>(b)</sup> | 9.730% | 10/25/32 | 2700000 | 2750318 |
| College Ave Student Loans, Series 2018-A, Class B <sup>(b)</sup> | 4.750% | 12/26/47 | 451360 | 445437 |
| College Ave Student Loans, Series 2018-A, Class C <sup>(b)</sup> | 5.500% | 12/26/47 | 206025 | 204183 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Student Loan - 0.6% (Continued)** |  |  |  |  |
| College Ave Student Loans, Series 2019-A, Class C <sup>(b)</sup> | 4.460% | 12/28/48 | $1522886 | $1491702 |
| College Ave Student Loans, Series 2021-A, Class B <sup>(b)</sup> | 2.320% | 07/25/51 | 987255 | 915745 |
| College Ave Student Loans, Series 2021-A, Class D <sup>(b)</sup> | 4.120% | 07/25/51 | 506153 | 480844 |
| CommonBond Student Loan Trust, Series 2017-BGS, Class C <sup>(b)</sup> | 4.440% | 09/25/42 | 227751 | 194376 |
| Laurel Road Prime Student Loan, Series 2019-A, Class BFX <sup>(b)</sup> | 3.000% | 10/25/48 | 1476148 | 1463023 |
| Navient Refinance Loan Trust, Series 2026-A, Class A <sup>(b)</sup> | 4.500% | 01/18/56 | 20000000 | 19774604 |
| Prodigy Finance, Series 2021-1A, Class A (1\* TSFR1M + 136) <sup>(b)(d)</sup> | 5.043% | 07/25/51 | 311951 | 311198 |
|  |  |  |  | 29947499 |
| **Unsecured Consumer - 11.6%** |  |  |  |  |
| ACHV ABS Trust, Series 2023-3PL, Class D <sup>(b)</sup> | 8.360% | 08/19/30 | 775407 | 776209 |
| ACHV ABS Trust, Series 2023-4CP, Class E <sup>(b)</sup> | 10.500% | 11/25/30 | 1218371 | 1221468 |
| ACHV ABS Trust, Series 2024-1PL, Class D <sup>(b)</sup> | 7.290% | 04/25/31 | 11510035 | 11629619 |
| ACHV ABS Trust, Series 2024-3AL, Class D <sup>(b)</sup> | 6.750% | 12/26/31 | 3488779 | 3522650 |
| ACHV ABS Trust, Series 2024-3AL, Class E <sup>(b)</sup> | 7.000% | 12/26/31 | 5761108 | 5766540 |
| Affirm, Inc., Series 2025-X1, Class D <sup>(b)</sup> | 6.110% | 04/15/30 | 10000000 | 10043853 |
| AMCR ABS Trust, Series 2023-1, Class B <sup>(b)</sup> | 8.700% | 01/21/31 | 456925 | 457512 |
| AMCR ABS Trust, Series 2024-A, Class A <sup>(b)</sup> | 6.260% | 08/18/31 | 115432 | 115474 |
| AMCR ABS Trust, Series 2024-A, Class B <sup>(b)</sup> | 6.970% | 08/18/31 | 5000000 | 5025058 |
| AMCR ABS Trust, Series 2024-A, Class C <sup>(b)</sup> | 11.250% | 08/18/31 | 6000000 | 6224068 |
| AMCR ABS Trust, Series 2026-A, Class A <sup>(b)</sup> | 5.580% | 05/18/33 | 9200000 | 9211518 |
| AMCR ABS Trust, Series 2026-A, Class C <sup>(b)</sup> | 10.640% | 05/18/33 | 1750000 | 1768569 |
| Avant Loans Funding Trust, Series 2026-REV1, Class C <sup>(b)</sup> | 5.250% | 05/15/36 | 10000000 | 9896694 |
| Avant Loans Funding Trust, Series 2026-REV1, Class F <sup>(b)</sup> | 10.750% | 05/15/36 | 1870000 | 1872716 |
| Bankers Healthcare Group Securitization Trust, Series 2023-B, Class C <sup>(b)</sup> | 8.150% | 12/17/36 | 3500000 | 3602952 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Unsecured Consumer - 11.6% (Continued)** |  |  |  |  |
| Cherry Securitization Trust, Series 2024-1A, Class A <sup>(b)</sup> | 5.700% | 04/15/32 | $14520000 | $14581254 |
| Cherry Securitization Trust, Series 2024-1A, Class D <sup>(b)</sup> | 12.280% | 04/15/32 | 11390000 | 11537757 |
| Cherry Securitization Trust, Series 2025-1A, Class A <sup>(b)</sup> | 6.130% | 11/15/32 | 18200000 | 18377878 |
| Cherry Securitization Trust, Series 2025-1A, Class D <sup>(b)</sup> | 12.690% | 11/15/32 | 14000000 | 14321955 |
| Freedom Financial Trust, Series 2022-3FP, Class D <sup>(b)</sup> | 7.360% | 08/20/29 | 1353083 | 1355528 |
| Freedom Financial Trust, Series 2022-4FP, Class D <sup>(b)</sup> | 7.400% | 12/18/29 | 1803137 | 1804936 |
| LendingPoint Asset Securitization, Series 2022-C, Class C <sup>(b)</sup> | 8.680% | 02/15/30 | 1844366 | 1841656 |
| LendingPoint Asset Securitization, Series 2022-C, Class D <sup>(b)</sup> | 10.730% | 02/15/30 | 4920000 | 926400 |
| Lendmark Funding Trust, Series 2020-2, Class B <sup>(b)</sup> | 3.540% | 04/21/31 | 2000000 | 1960873 |
| Lendmark Funding Trust, Series 2020-2A, Class C <sup>(b)</sup> | 4.690% | 04/21/31 | 1000000 | 982426 |
| Lendmark Funding Trust, Series 2025-2A, Class D <sup>(b)</sup> | 5.980% | 10/20/34 | 10400000 | 10409401 |
| Mariner Finance Issuance Trust, Series 2021-AA, Class D <sup>(b)</sup> | 4.340% | 03/20/36 | 1850000 | 1786134 |
| Mariner Finance Issuance Trust, Series 2024-AA, Class B <sup>(b)</sup> | 5.680% | 09/22/36 | 4000000 | 4042121 |
| Mariner Finance Issuance Trust, Series 2024-AA, Class C <sup>(b)</sup> | 6.000% | 09/22/36 | 3000000 | 3041651 |
| Oportun Funding, LLC, Series 2024-3, Class D <sup>(b)</sup> | 9.600% | 08/15/29 | 8300000 | 8408669 |
| Oportun Funding, LLC, Series 2021-B, Class A <sup>(b)</sup> | 1.470% | 05/08/31 | 816411 | 802596 |
| Oportun Funding, LLC, Series 2021-B, Class D <sup>(b)</sup> | 5.410% | 05/08/31 | 1640320 | 1629658 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Unsecured Consumer - 11.6% (Continued)** |  |  |  |  |
| Oportun Funding, LLC, Series 2021-C, Class A <sup>(b)</sup> | 2.180% | 10/08/31 | $4479244 | $4418801 |
| Oportun Funding, LLC, Series 2021-C, Class B <sup>(b)</sup> | 2.670% | 10/08/31 | 3327438 | 3280820 |
| Oportun Funding, LLC, Series 2021-C, Class C <sup>(b)</sup> | 3.610% | 10/08/31 | 2175633 | 2151292 |
| Oportun Funding, LLC, Series 2021-C, Class D <sup>(b)</sup> | 5.570% | 10/08/31 | 1606129 | 1590666 |
| Oportun Funding, LLC, Series 2024-2, Class D <sup>(b)</sup> | 10.470% | 02/09/32 | 8000000 | 8162314 |
| Oportun Funding, LLC, Series 2025-1, Class B <sup>(b)</sup> | 5.240% | 08/16/32 | 3122000 | 3125976 |
| Oportun Funding, LLC, Series 2025-1, Class D <sup>(b)</sup> | 8.270% | 08/16/32 | 4500000 | 4506171 |
| Oportun Funding, LLC, Series 2025-D, Class C <sup>(b)</sup> | 5.800% | 02/08/33 | 2425000 | 2427207 |
| Oportun Funding, LLC, Series 2025-D, Class D <sup>(b)</sup> | 6.970% | 02/08/33 | 24555000 | 24779334 |
| Oportun Funding, LLC, Series 2025-D, Class E <sup>(b)</sup> | 10.820% | 02/08/33 | 13000000 | 13035874 |
| Oportun Funding, LLC, Series 2025-B, Class E <sup>(b)</sup> | 9.400% | 05/09/33 | 7250000 | 7302135 |
| Oportun Funding, LLC, Series 2025-C, Class D <sup>(b)</sup> | 5.910% | 07/08/33 | 13900000 | 13858461 |
| Pagaya AI Debt Selection Trust, Series 2024-2, Class A <sup>(b)</sup> | 6.319% | 08/15/31 | 1033551 | 1034136 |
| Pagaya AI Debt Selection Trust, Series 2024-2, Class B <sup>(b)</sup> | 6.611% | 08/15/31 | 4138325 | 4139103 |
| Pagaya AI Debt Selection Trust, Series 2024-2, Class C <sup>(b)</sup> | 7.573% | 08/15/31 | 5295629 | 5300009 |
| Pagaya AI Debt Selection Trust, Series 2024-3, Class C <sup>(b)</sup> | 7.297% | 10/15/31 | 3044391 | 3045362 |
| Pagaya AI Debt Selection Trust, Series 2025-R1, Class E <sup>(b)</sup> | 12.105% | 06/15/32 | 281463 | 284999 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Unsecured Consumer - 11.6% (Continued)** |  |  |  |  |
| Pagaya AI Debt Selection Trust, Series 2025-1, Class D <sup>(b)</sup> | 6.282% | 07/15/32 | $7069036 | $7080952 |
| Pagaya AI Debt Selection Trust, Series 2024-11, Class D <sup>(b)</sup> | 6.307% | 07/15/32 | 10058676 | 10110594 |
| Pagaya AI Debt Selection Trust, Series 2025-3, Class E <sup>(b)</sup> | 12.626% | 12/15/32 | 6059444 | 6163278 |
| Pagaya AI Debt Selection Trust, Series 2025-4, Class C <sup>(b)</sup> | 6.146% | 01/17/33 | 12999538 | 13103537 |
| Pagaya AI Debt Selection Trust, Series 2025-4, Class D <sup>(b)</sup> | 6.572% | 01/17/33 | 6899755 | 6927216 |
| Pagaya AI Debt Selection Trust, Series 2025-5, Class B <sup>(b)</sup> | 5.440% | 03/15/33 | 24499053 | 24537561 |
| Pagaya AI Debt Selection Trust, Series 2025-6, Class B <sup>(b)</sup> | 4.883% | 04/15/33 | 16273500 | 16153324 |
| Pagaya AI Debt Selection Trust, Series 2025-7, Class B <sup>(b)</sup> | 5.064% | 05/15/33 | 15697200 | 15604846 |
| Pagaya AI Debt Selection Trust, Series 2025-8, Class B <sup>(b)</sup> | 5.409% | 07/15/33 | 24300000 | 24216347 |
| Pagaya AI Debt Selection Trust, Series 2026-1, Class B <sup>(b)</sup> | 5.370% | 09/15/33 | 40000000 | 39897956 |
| Pagaya AI Debt Selection Trust, Series 2026-1, Class E <sup>(b)</sup> | 9.232% | 09/15/33 | 8500000 | 8493708 |
| Pagaya Point of Sale Holdings, Series 2025-1, Class A <sup>(b)</sup> | 5.715% | 01/20/34 | 14400000 | 14450648 |
| Pagaya Point of Sale Holdings, Series 2025-1, Class E <sup>(b)</sup> | 11.276% | 01/20/34 | 2650000 | 2704992 |
| Pagaya Point of Sale Holdings, Series 2025-1, Class F <sup>(b)</sup> | 12.000% | 01/20/34 | 2600000 | 2505616 |
| Pagaya Point of Sale Holdings Grantor Trust, Series 2025-2, Class C <sup>(b)</sup> | 5.506% | 07/20/33 | 4375000 | 4372331 |
| Prosper Marketplace Issuance Trust, Series 2023-1, Class D <sup>(b)</sup> | 11.240% | 07/16/29 | 1785382 | 1799465 |
| Reach Financial, LLC, Series 2024-1A, Class B <sup>(b)</sup> | 6.290% | 02/18/31 | 2141985 | 2154262 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Unsecured Consumer - 11.6% (Continued)** |  |  |  |  |
| Reach Financial, LLC, Series 2024-1A, Class C <sup>(b)</sup> | 6.900% | 02/18/31 | $3450000 | $3514348 |
| Reach Financial, LLC, Series 2023-1A, Class C <sup>(b)</sup> | 8.450% | 02/18/31 | 7746923 | 7810216 |
| Reach Financial, LLC, Series 2024-2A, Class C <sup>(b)</sup> | 6.130% | 07/15/31 | 3000000 | 3039260 |
| Reach Financial, LLC, Series 2025-1A, Class B <sup>(b)</sup> | 5.340% | 08/16/32 | 5700000 | 5743197 |
| Reach Financial, LLC, Series 2025-1A, Class C <sup>(b)</sup> | 5.990% | 08/16/32 | 2500000 | 2529665 |
| RKTL, Series 26-1A, Class D <sup>(b)</sup> | 5.210% | 02/26/35 | 10548000 | 10409357 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class NT <sup>(b)</sup> | 6.110% | 06/15/32 | 11636947 | 11724778 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A <sup>(b)</sup> | 4.794% | 09/15/32 | 6995078 | 7001496 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B <sup>(b)</sup> | 5.254% | 09/15/32 | 9250000 | 9237101 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class C <sup>(b)</sup> | 5.923% | 09/15/32 | 19300000 | 19245879 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST7, Class B <sup>(b)</sup> | 4.979% | 11/15/32 | 11856000 | 11850215 |
| Upgrade Master Pass-Thru Trust, Series 2026-ST1, Class C <sup>(b)</sup> | 5.130% | 03/15/34 | 10000000 | 9917050 |
| Upgrade Receivables Trust, Series 2024-1A, Class C <sup>(b)</sup> | 6.470% | 01/15/31 | 8875000 | 8912741 |
| Upstart Pass-Through Trust, Series 2022-ST3, Class A <sup>(b)</sup> | 4.300% | 05/20/30 | 1977657 | 1972823 |
| Upstart Securitization Trust, Series 2025-3, Class C <sup>(b)</sup> | 5.430% | 09/20/35 | 10300000 | 10250567 |

---

**Diamond Hill Short Duration Securitized Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 87.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Unsecured Consumer - 11.6% (Continued)** |  |  |  |  |
| Upstart Structured Pass-Through Trust, Series 2022-2A, Class A <sup>(b)</sup> | 4.250% | 06/17/30 | $363912 | $363037 |
|  |  |  |  | 595186816 |
| **Total Securitized (Cost $4,499,523,866)** |  |  |  | $4508521127 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Treasury - 4.3%** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| U.S. Treasury Inflation-Protected Notes | 0.125% | 04/15/26 | $12336300 | $12344164 |
| U.S. Treasury Notes | 3.625% | 05/15/26 | 15000000 | 14996748 |
| U.S. Treasury Notes | 3.750% | 08/31/26 | 25000000 | 24996055 |
| U.S. Treasury Notes | 4.375% | 12/15/26 | 15000000 | 15064307 |
| U.S. Treasury Notes | 2.250% | 02/15/27 | 10000000 | 9870203 |
| U.S. Treasury Notes <sup>(a)</sup> | 4.500% | 05/15/27 | 20000000 | 20146875 |
| U.S. Treasury Notes <sup>(a)</sup> | 2.250% | 08/15/27 | 50000000 | 48945313 |
| U.S. Treasury Notes | 3.875% | 10/15/27 | 20000000 | 20012500 |
| U.S. Treasury Notes | 1.250% | 09/30/28 | 40000000 | 37565625 |
| U.S. Treasury Notes | 3.875% | 11/30/29 | 20000000 | 19995312 |
| **Total Treasury (Cost $223,992,584)** |  |  |  | $223937102 |

---

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 4.2%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(g)</sup> | 211459778 | $211459778 |
| State Street Navigator Securities Lending Portfolio I, 3.39% <sup>(g)(h)</sup> | 5751648 | 5751648 |
| **Total Registered Investment Companies (Cost $217,211,426)** |  | $217211426 |
| **Total Investment Securities - 99.8% (Cost $5,125,868,004)** |  | $5134251057 |
| **Other Assets in Excess of Liabilities - 0.2%** |  | 7927559 |
| **Net Assets - 100.0%** |  | $5142178616 |

---

<sup>(a)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $43,152,346.

<sup>(b)</sup> Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities have been deemed liquid under procedures approved by the Fund's Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. The total fair value of these securities as of March 31, 2026 was $3,907,412,285, representing 76.0% of net assets.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

<sup>(d)</sup> Variable rate security. The rate shown is the effective interest rate as of March 31, 2026. The benchmark on which the rate is calculated is shown parenthetically, if applicable. Certain variable rate securities are not based on a published rate and spread but are determined by the issuer or agent and may be based on index changes, prerepayment of underlying positions and/or other variables. These securities do not indicate a reference rate and spread in their description above.

<sup>(e)</sup> Illiquid security as determined under procedures approved by the Board of Trustees. The total fair value of these securities as of March 31, 2026 was $20,602,645 representing 0.4% of net assets.

<sup>(f)</sup> Non-income producing security - security in default.

<sup>(g)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

<sup>(h)</sup> This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $38,723,071.

H15T1Y - U.S. Treasury yield curve rate for U.S. Treasury note with a constant maturity of 1 year

IO - Interest Only

NA - National Association

plc - Public Limited Company

PO - Principal Only

Prime - Short-term interest rate in the banking system of the U.S.

SOFR - Secured Overnight Financing Rate

TSFR - CME Term SOFR

**Diamond Hill Securitized Total Return Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 94.7%** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **ABS-Other - 4.2%** | **ABS-Other - 4.2%** | **ABS-Other - 4.2%** | | |
| ACHD Trust, Series 2025-DS1, Class A <sup>(a)</sup> | 5.978% | 01/09/34 | $63132 | $63228 |
| AMDR ABS Trust, Series 2025-1A, Class A <sup>(a)</sup> | 6.378% | 12/19/33 | 44080 | 44199 |
| GoodGreen Trust, Series 2017-1A, Class A <sup>(a)</sup> | 3.740% | 10/15/52 | 112712 | 104610 |
| GoodLeap Sustainable Home Improvement Loan Trust, Series 2024-1, Class A <sup>(a)</sup> | 6.250% | 06/20/57 | 169615 | 163450 |
| Mosaic Solar Loans, LLC, Series 2018-2GS, Class A <sup>(a)</sup> | 4.200% | 02/22/44 | 252349 | 235633 |
| OHS Issuer, LLC, Series 2026-1, Class A2 <sup>(a)</sup> | 5.750% | 01/15/61 | 99917 | 97961 |
| Redaptive EAAS Issuer, LLC, Series 2025-1, Class A <sup>(a)</sup> | 5.940% | 03/25/42 | 94519 | 94309 |
| Service Experts Issuer, Series 2025-1A, Class B <sup>(a)</sup> | 7.620% | 01/20/37 | 350000 | 350324 |
| US Bank NA, Series 2025-SUP2, Class E (1\* SOFR30A + 370) <sup>(a)(b)</sup> | 7.362% | 09/25/32 | 205639 | 206087 |
|  |  |  |  | 1359801 |
| **Agency MBS CMO - 49.5%** |  |  |  |  |
| FHLMC, Series 4434, Class HZ | 3.000% | 06/15/37 | 625848 | 519490 |
| FHLMC, Series 4045, Class PE | 3.500% | 05/15/42 | 410000 | 369880 |
| FHLMC, Series 4161, Class LM | 2.500% | 08/15/42 | 81042 | 69318 |
| FHLMC, Series 4158, Class CA | 1.500% | 12/15/42 | 159974 | 139275 |
| FHLMC, Series 4152, Class GW | 2.500% | 01/15/43 | 877077 | 709432 |
| FHLMC, Series 4210, Class Z | 3.000% | 05/15/43 | 156092 | 130873 |
| FHLMC, Series 4425, Class TA | 2.000% | 01/15/45 | 1219834 | 1049137 |
| FHLMC, Series 5151, Class WN | 2.000% | 10/25/50 | 368340 | 212568 |
| FHLMC, Series 5071, Class ZT | 1.500% | 02/25/51 | 1624661 | 686398 |
| FHLMC, Series 5131, Class JL | 1.000% | 08/25/51 | 590092 | 445540 |
| FNMA, Series 2020-44, Class EG | 2.000% | 09/25/42 | 1073244 | 923057 |
| FNMA, Series 2012-103, Class ZP | 3.000% | 09/25/42 | 1353266 | 1053800 |
| FNMA, Series 2012-152, Class TC | 2.500% | 01/25/43 | 257000 | 201804 |
| FNMA, Series 2017-87, Class EA | 3.000% | 04/25/44 | 1629493 | 1489316 |
| FNMA, Series 2016-61, Class ML | 3.000% | 09/25/46 | 400000 | 338171 |
| FNMA, Series 2017-48, Class LH | 2.500% | 05/25/47 | 282079 | 248396 |
| FNMA, Series 2018-28, Class CA | 3.000% | 05/25/48 | 168318 | 149456 |
| FNMA, Series 2018-95, Class B | 3.500% | 01/25/49 | 1827879 | 1655287 |
| FNMA, Series 2020-92, Class NB | 1.000% | 05/25/50 | 366229 | 277634 |

---

**Diamond Hill Securitized Total Return Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 94.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 49.5% (Continued)** |  |  |  |  |
| FNMA, Series 2021-6, Class KU | 1.500% | 02/25/51 | $174576 | $99767 |
| FNMA, Series 2022-10, Class CK | 2.250% | 02/25/52 | 277336 | 164944 |
| FNMA, Series 2019-22, Class BA | 3.500% | 12/25/58 | 496757 | 467571 |
| GNMA, Series 2009-54, Class Z | 6.000% | 07/16/39 | 949031 | 986892 |
| GNMA, Series 2012-97, Class CB | 2.500% | 08/16/42 | 743383 | 621401 |
| GNMA, Series 2012-143, Class QD | 1.500% | 10/20/42 | 198476 | 175100 |
| GNMA, Series 2012-129, Class PE | 2.000% | 11/16/42 | 250000 | 201309 |
| GNMA, Series 2016-19, Class AC | 3.000% | 02/20/46 | 195000 | 163562 |
| GNMA, Series 2020-123, Class EA | 1.000% | 08/20/50 | 455331 | 252654 |
| GNMA, Series 2021-24, Class QD | 1.250% | 08/20/50 | 366373 | 285434 |
| GNMA, Series 2020-123, Class PB | 2.250% | 08/20/50 | 486428 | 397369 |
| GNMA, Series 2020-134, Class XL | 1.000% | 09/20/50 | 249999 | 116255 |
| GNMA, Series 2020-138, Class NU | 1.500% | 09/20/50 | 272252 | 151150 |
| GNMA, Series 2020-183, Class AY | 2.000% | 11/20/50 | 748093 | 603991 |
| GNMA, Series 2021-87, Class DB | 2.000% | 05/20/51 | 668374 | 575609 |
|  |  |  |  | 15931840 |
| **Agency MBS CMO Derivatives - 4.6%** |  |  |  |  |
| FHLMC, Series 3616, Class S (IO) (-1\* SOFR30A + 641) <sup>(b)</sup> | 2.513% | 12/15/39 | 670621 | 58164 |
| FHLMC, Series 5092, Class KS (PO) (-1\* SOFR30A + 330) <sup>(b)</sup> | 0.000% | 03/25/51 | 640880 | 230971 |
| FNMA, Series 2012-128, Class SH (IO) (-1\* SOFR + 400) <sup>(b)</sup> | 0.224% | 11/25/42 | 146435 | 102803 |
| FNMA, Series 2012-133, Class WS (IO) (-.83\* SOFR30A + 391) <sup>(b)</sup> | 0.629% | 12/25/42 | 134430 | 80538 |
| GNMA, Series 2004-106, Class SJ (IO) (-5\* TSFR1M + 39) <sup>(b)</sup> | 8.565% | 12/16/34 | 71442 | 70847 |
| GNMA, Series 2011-7, Class LS (IO) <sup>(b)</sup> | 2.301% | 12/20/40 | 889038 | 755321 |
| GNMA, Series 2022-90, Class US (PO) (-2.5\* SOFR30A + 900) <sup>(b)</sup> | 0.000% | 02/20/52 | 247825 | 170205 |
|  |  |  |  | 1468849 |
| **Agency MBS Passthrough - 3.2%** |  |  |  |  |
| FHLMC, Pool #SD2217 | 6.000% | 01/01/53 | 360122 | 367750 |
| GNMA, Series 2020-16, Class MD | 2.750% | 02/20/50 | 616743 | 509640 |

---

**Diamond Hill Securitized Total Return Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 94.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS Passthrough - 3.2% (Continued)** |  |  |  |  |
| GNMA, Pool #MA9367 | 8.000% | 12/20/53 | $141748 | $146223 |
|  |  |  |  | 1023613 |
| **Auto Loan - 2.9%** |  |  |  |  |
| First Help Financial, LLC, Series 23-1A, Class A2 <sup>(a)</sup> | 6.570% | 06/15/28 | 43823 | 43975 |
| First Help Financial, LLC, Series 2023-1A, Class B <sup>(a)</sup> | 6.770% | 05/15/29 | 125000 | 125784 |
| Huntington National Bank (The), Series 2025-2, Class B1 <sup>(a)</sup> | 4.835% | 09/20/33 | 80035 | 80171 |
| Lendbuzz Securitization Trust, Series 2026-1A, Class D <sup>(a)</sup> | 6.860% | 02/15/33 | 90940 | 91600 |
| Merchants Fleet Funding, LLC, Series 2025-1A, Class D <sup>(a)</sup> | 5.760% | 01/20/39 | 100000 | 99959 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class D <sup>(a)</sup> | 6.012% | 06/26/34 | 100000 | 99901 |
| Research-Driven Pagaya Motor Asset Trust I, Series 26-R1A, Class D <sup>(a)</sup> | 7.720% | 07/25/35 | 100000 | 98333 |
| Veros Auto Receivables Trust, Series 2026-1, Class C <sup>(a)</sup> | 5.220% | 07/15/31 | 100000 | 100164 |
| Western Funding Auto Loan Trust, Series 2025-1, Class D <sup>(a)</sup> | 5.790% | 01/15/36 | 200000 | 201864 |
|  |  |  |  | 941751 |
| **CRE/CLO - 1.1%** |  |  |  |  |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class C <br> (1\* TSFR1M + 369) <sup>(a)(b)</sup> | 7.362% | 01/18/41 | 270000 | 270016 |
| Arbor Realty Commercial Real Estate Notes, Series 2025-FL1, Class C <br> (1\* TSFR1M + 269) <sup>(a)(b)</sup> | 6.368% | 08/20/42 | 100000 | 99922 |
|  |  |  |  | 369938 |
| **Equipment - 0.7%** |  |  |  |  |
| MMP Capital, LLC, Series 2025-A, Class A <sup>(a)</sup> | 5.360% | 12/15/31 | 83050 | 83627 |
| NMEF Funding, LLC, Series 2022-B, Class C <sup>(a)</sup> | 8.540% | 06/15/29 | 150000 | 151727 |
|  |  |  |  | 235354 |

---

**Diamond Hill Securitized Total Return Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 94.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **HECM - 8.3%** | **HECM - 8.3%** | **HECM - 8.3%** | | |
| Boston Lending Trust, Series 2022-3, Class A <sup>(a)</sup> | 3.500% | 07/25/62 | $95770 | $93967 |
| Brean Asset Backed Securities Trust, Series 2025-RM12, Class A2 <sup>(a)</sup> | 4.500% | 07/25/65 | 250543 | 237147 |
| Brean Asset Backed Securities Trust, Series 2025-RM12, Class M3 <sup>(a)</sup> | 4.500% | 07/25/65 | 128719 | 105608 |
| Brean Asset Backed Securities Trust, Series 2025-RM13, Class M3 <sup>(a)</sup> | 4.250% | 10/25/65 | 101807 | 83431 |
| Brean Asset Backed Securities Trust, Series 2026-RM14, Class M2 <sup>(a)</sup> | 4.250% | 01/25/66 | 100745 | 84021 |
| Brean Asset Backed Securities Trust, Series 2026-RM14, Class M3 <sup>(a)</sup> | 4.250% | 01/25/66 | 100745 | 81156 |
| MOO Securitization Trust, Series 2026-RM1, Class M3 <sup>(a)(b)</sup> | 4.500% | 03/25/66 | 100000 | 83162 |
| Ocwen Loan Investment Trust, Series 2025-HB2, Class M3 <sup>(a)</sup> | 3.000% | 11/25/38 | 200000 | 182543 |
| Onity Loan Investment Trust, Series 2024-HB2, Class M3 <sup>(a)</sup> | 5.000% | 08/25/37 | 100000 | 97306 |
| Onity Loan Investment Trust, Series 2025-HB1, Class A <sup>(a)</sup> | 3.000% | 06/25/38 | 134941 | 132262 |
| Onity Loan Investment Trust, Series 2025-HB1, Class M4 <sup>(a)</sup> | 3.000% | 06/25/38 | 500000 | 435311 |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 <sup>(a)</sup> | 4.704% | 11/25/31 | 920000 | 874053 |
| RMF Proprietary Issuance Trust II, Series 2022-1, Class M1 <sup>(a)</sup> | 3.000% | 01/25/62 | 200000 | 187440 |
|  |  |  |  | 2677407 |
| **Hospitality - 0.3%** |  |  |  |  |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class B <br> (1\* TSFR1M + 255) <sup>(a)(b)</sup> | 6.224% | 08/15/42 | 100000 | 100001 |

---

**Diamond Hill Securitized Total Return Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 94.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Industrial - 0.6%** | **Industrial - 0.6%** | **Industrial - 0.6%** | | |
| BX Trust, Series VOLT-2025, Class A (1\* SOFR30A + 2) <sup>(a)(b)</sup> | 5.700% | 12/15/44 | $200000 | $199375 |
| **Laboratory - 2.5%** |  |  |  |  |
| Commercial Mortgage Trust, Series 2020-CX, Class B <sup>(a)</sup> | 2.446% | 11/10/46 | 200000 | 165310 |
| Life Financial Services Trust, Series 2021-BMR, Class D <br> (1\* TSFR1M + 151) <sup>(a)(b)</sup> | 5.187% | 03/15/38 | 143500 | 133455 |
| Life Financial Services Trust, Series 2021-BMR, Class F <br> (1\* TSFR1M + 246) <sup>(a)(b)</sup> | 6.137% | 03/15/38 | 94500 | 83415 |
| Life Financial Services Trust, Series 2022-BMR2, Class A1 <br> (1\* TSFR1M + 130) <sup>(a)(b)</sup> | 4.968% | 05/15/39 | 250000 | 241250 |
| Life Financial Services Trust, Series 2022-BMR2, Class C <br> (1\* TSFR1M + 209) <sup>(a)(b)</sup> | 5.766% | 05/15/39 | 195000 | 173550 |
|  |  |  |  | 796980 |
| **Multifamily - 2.7%** |  |  |  |  |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class D <br> (1\* TSFR1M + 309) <sup>(a)(b)</sup> | 6.762% | 08/15/39 | 173450 | 173450 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN2, Class M2 <br> (1\* SOFR30A + 335) <sup>(a)(b)</sup> | 7.212% | 07/25/41 | 242543 | 242543 |
| MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-1 <br> (1\* SOFR30A + 205) <sup>(a)(b)</sup> | 5.712% | 02/25/45 | 221635 | 219690 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN3, Class M-1 <br> (1\* SOFR + 230) <sup>(a)(b)</sup> | 5.962% | 11/25/51 | 133490 | 133589 |
| MultiFamily Structured Credit Risk Notes, Series 2022-MN4, Class M2 <br> (1\* SOFR30A + 650) <sup>(a)(b)</sup> | 10.162% | 05/25/52 | 100000 | 109914 |
|  |  |  |  | 879186 |
| **Non-Agency MBS 2.0 - 0.9%** |  |  |  |  |
| JP Morgan Mortgage Trust, Series 2018-3, Class B5 <sup>(a)</sup> | 3.698% | 09/25/48 | 198720 | 135653 |

---

**Diamond Hill Securitized Total Return Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 94.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Non-Agency MBS 2.0 - 0.9% (Continued)** |  |  |  |  |
| Redwood Funding Trust, Series 2025-3, Class B <sup>(a)</sup> | 7.749% | 12/27/56 | $150000 | $150639 |
|  |  |  |  | 286292 |
| **Office - 1.6%** |  |  |  |  |
| Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class D <sup>(a)(c)</sup> | 3.289% | 01/15/32 | 125000 | 73750 |
| NYT Mortgage Trust, Series 2019-NYT, Class C <br> (1\* TSFR1M + 200) <sup>(a)(b)</sup> | 5.420% | 12/15/35 | 200000 | 193501 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class D <sup>(a)</sup> | 8.623% | 09/15/40 | 250000 | 247874 |
|  |  |  |  | 515125 |
| **Residential Transition Loan - 2.3%** |  |  |  |  |
| Colony American Finance Ltd., Series 2026-R1, Class A1 <sup>(a)</sup> | 6.773% | 03/25/36 | 100000 | 99886 |
| Easy STG Mortgage Loan Trust, Series 2025-RTL1, Class A2 <sup>(a)</sup> | 8.299% | 05/25/40 | 100000 | 100998 |
| Fidelis Mortgage Trust, Series 2025-RTL2, Class A2 <sup>(a)</sup> | 6.060% | 07/25/40 | 350000 | 351654 |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A2 <sup>(a)</sup> | 5.952% | 01/25/40 | 200000 | 200616 |
|  |  |  |  | 753154 |
| **Second Lien - 2.3%** |  |  |  |  |
| Point Securitization Trust, Series 2023-1, Class A1 <sup>(a)</sup> | 6.500% | 11/25/53 | 267103 | 267321 |
| Point Securitization Trust, Series 2024-1, Class A1 <sup>(a)</sup> | 6.500% | 06/25/54 | 289265 | 289180 |
| Point Securitization Trust, Series 2026-1, Class A1 <sup>(a)</sup> | 5.250% | 02/25/56 | 125000 | 121798 |
| Unlock HEA Trust, Series 2025-2, Class C <sup>(a)</sup> | 6.000% | 11/25/41 | 100000 | 77107 |
|  |  |  |  | 755406 |
| **Small Business - 1.4%** |  |  |  |  |
| CPC Asset Securitization, LLC, Series 2025-1A, Class A <sup>(a)</sup> | 5.780% | 07/15/31 | 150000 | 150593 |
| Kapitus Asset Securitization, LLC, Series 2024-4R, Class C <sup>(a)</sup> | 7.150% | 09/10/31 | 150000 | 149483 |

---

**Diamond Hill Securitized Total Return Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 94.7% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Small Business - 1.4% (Continued)** |  |  |  |  |
| Newtek Alternative Loan Program, Series 2026-1, Class B <sup>(a)</sup> | 7.180% | 06/26/51 | $136844 | $137522 |
|  |  |  |  | 437598 |
| **Student Loan - 0.4%** |  |  |  |  |
| Bayview Opportunity Master Fund Trust, Series 2024-EDU1, Class D <sup>(a)</sup> | 6.412% | 06/25/47 | 111296 | 112680 |
| **Unsecured Consumer - 5.1%** |  |  |  |  |
| ACHV ABS Trust, Series 2024-1PL, Class D <sup>(a)</sup> | 7.290% | 04/25/31 | 68220 | 68929 |
| Cherry Securitization Trust, Series 2025-1A, Class A <sup>(a)</sup> | 6.130% | 11/15/32 | 300000 | 302932 |
| Lendmark Funding Trust, Series 2025-2A, Class D <sup>(a)</sup> | 5.980% | 10/20/34 | 220000 | 220199 |
| Oportun Funding, LLC, Series 2025-D, Class D <sup>(a)</sup> | 6.970% | 02/08/33 | 145000 | 146325 |
| Oportun Funding, LLC, Series 2025-C, Class D <sup>(a)</sup> | 5.910% | 07/08/33 | 100000 | 99701 |
| Pagaya AI Debt Selection Trust, Series 2025-5, Class B <sup>(a)</sup> | 5.440% | 03/15/33 | 149994 | 150230 |
| Pagaya AI Debt Selection Trust, Series 2025-8, Class B <sup>(a)</sup> | 5.409% | 07/15/33 | 100000 | 99656 |
| RCKT Trust, Series 2025-1A, Class D <sup>(a)</sup> | 5.420% | 07/25/34 | 150000 | 149654 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B <sup>(a)</sup> | 5.254% | 09/15/32 | 150000 | 149791 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class C <sup>(a)</sup> | 5.923% | 09/15/32 | 250000 | 249299 |
|  |  |  |  | 1636716 |
| **Total Securitized (Cost $30,250,602)** |  |  |  | $30481066 |

---

**Diamond Hill Securitized Total Return Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 4.3%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(d)</sup> (Cost $1,402,233) | 1402233 | $1402233 |
| **Total Investment Securities - 99.0% (Cost $31,652,835)** |  | $31883299 |
| **Other Assets in Excess of Liabilities - 1.0%** |  | 311982 |
| **Net Assets - 100.0%** |  | $32195281 |

---

<sup>(a)</sup> Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities have been deemed liquid under procedures approved by the Fund's Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. The total fair value of these securities as of March 31, 2026 was $12,056,764, representing 37.4% of net assets.

<sup>(b)</sup> Variable rate security. The rate shown is the effective interest rate as of March 31, 2026. The benchmark on which the rate is calculated is shown parenthetically, if applicable. Certain variable rate securities are not based on a published rate and spread but are determined by the issuer or agent and may be based on index changes, prerepayment of underlying positions and/or other variables. These securities do not indicate a reference rate and spread in their description above.

<sup>(c)</sup> Illiquid security as determined under procedures approved by the Board of Trustees. The total fair value of these securities as of March 31, 2026 was $73,750, representing 0.2% of net assets.

<sup>(d)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

IO - Interest Only

NA - National Association

PO - Pricipal Only

SOFR - Secured Overnight Financing Rate

TSFR - CME Term SOFR

**Diamond Hill Core Bond Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9%** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Banking - 5.4%** | **Banking - 5.4%** | **Banking - 5.4%** | | |
| American Express Co. | 5.282% | 07/27/29 | $400000 | $406815 |
| American Express Co. | 5.532% | 04/25/30 | 325000 | 334637 |
| American Express Co. <sup>(a)</sup> | 5.085% | 01/30/31 | 925000 | 940646 |
| American Express Co. | 4.456% | 02/10/32 | 1800000 | 1781361 |
| American Express Co. | 5.284% | 07/26/35 | 825000 | 832662 |
| Bank of America Corp. | 3.194% | 07/23/30 | 3250000 | 3116945 |
| Bank of America Corp. (1\* TSFR3M + 145) <sup>(a)</sup> | 2.884% | 10/22/30 | 2300000 | 2175573 |
| Bank of America Corp. (1\* SOFR + 215) <sup>(a)</sup> | 2.592% | 04/29/31 | 450000 | 415726 |
| Bank of America Corp., Class B (1\* SOFR + 153) <sup>(a)</sup> | 1.898% | 07/23/31 | 3000000 | 2671931 |
| Bank of America Corp. | 2.687% | 04/22/32 | 7125000 | 6456807 |
| Bank of America Corp., Series N | 2.972% | 02/04/33 | 5725000 | 5182345 |
| Bank of America Corp. | 4.571% | 04/27/33 | 1700000 | 1670276 |
| Bank of America Corp. | 5.468% | 01/23/35 | 250000 | 255200 |
| Bank of New York Mellon Corp. (The), Series J | 6.317% | 10/25/29 | 2150000 | 2251016 |
| Bank of New York Mellon Corp. (The), Series J | 5.316% | 06/06/36 | 2200000 | 2230732 |
| Capital One Financial Corp. | 1.878% | 11/02/27 | 1500000 | 1475213 |
| Capital One Financial Corp. | 4.493% | 09/11/31 | 3400000 | 3338340 |
| Capital One Financial Corp. | 6.377% | 06/08/34 | 500000 | 526931 |
| Capital One Financial Corp. | 5.197% | 09/11/36 | 890000 | 862792 |
| Citibank NA | 5.570% | 04/30/34 | 1750000 | 1813270 |
| Citigroup, Inc. (1\* SOFR + 142) <sup>(a)</sup> | 2.976% | 11/05/30 | 3380000 | 3192430 |
| Citigroup, Inc. | 2.666% | 01/29/31 | 4537000 | 4208921 |
| Citigroup, Inc. (1\* SOFR + 211) <sup>(a)</sup> | 2.572% | 06/03/31 | 4725000 | 4331314 |
| Citigroup, Inc. | 2.561% | 05/01/32 | 1550000 | 1386543 |
| Citigroup, Inc. | 3.057% | 01/25/33 | 2250000 | 2034759 |
| Citizens Bank NA | 4.575% | 08/09/28 | 1350000 | 1350684 |
| Comerica, Inc. | 5.982% | 01/30/30 | 2850000 | 2940794 |
| Fifth Third Bancorp | 1.707% | 11/01/27 | 450000 | 442930 |
| Fifth Third Bancorp | 4.895% | 09/06/30 | 2350000 | 2357836 |
| First Horizon Bank <sup>(b)</sup> | 5.750% | 05/01/30 | 250000 | 253717 |
| Goldman Sachs Group, Inc. (The) | 1.948% | 10/21/27 | 1000000 | 986352 |
| Goldman Sachs Group, Inc. (The) | 2.600% | 02/07/30 | 500000 | 465112 |
| Goldman Sachs Group, Inc. (The) | 5.207% | 01/28/31 | 1800000 | 1828866 |
| Goldman Sachs Group, Inc. (The) | 4.516% | 01/21/32 | 925000 | 910979 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Banking - 5.4% (Continued)** |  |  |  |  |
| Goldman Sachs Group, Inc. (The) | 1.992% | 01/27/32 | $4550000 | $3993227 |
| Goldman Sachs Group, Inc. (The) (1\* SOFR + 128) <sup>(a)</sup> | 2.615% | 04/22/32 | 9175000 | 8241472 |
| HSBC Holdings plc | 5.597% | 05/17/28 | 3100000 | 3134825 |
| HSBC Holdings plc | 4.619% | 11/06/31 | 1000000 | 986112 |
| HSBC Holdings plc | 2.804% | 05/24/32 | 1000000 | 899356 |
| Huntington Bancshares, Inc. | 6.208% | 08/21/29 | 750000 | 778064 |
| Huntington Bancshares, Inc. | 5.023% | 05/17/33 | 400000 | 397417 |
| JPMorgan Chase & Co. (1\* SOFR + 89) <sup>(a)</sup> | 1.578% | 04/22/27 | 400000 | 399355 |
| JPMorgan Chase & Co. | 1.470% | 09/22/27 | 1350000 | 1331526 |
| JPMorgan Chase & Co. | 5.040% | 01/23/28 | 1000000 | 1005072 |
| JPMorgan Chase & Co. (1\* TSFR3M + 121) <sup>(a)</sup> | 3.509% | 01/23/29 | 3110000 | 3059743 |
| JPMorgan Chase & Co. (1\* SOFR + 115) <sup>(a)(b)</sup> | 2.069% | 06/01/29 | 1250000 | 1189369 |
| JPMorgan Chase & Co. | 3.702% | 05/06/30 | 1500000 | 1462846 |
| JPMorgan Chase & Co. (1\* SOFR + 151) <sup>(a)</sup> | 2.739% | 10/15/30 | 1850000 | 1742351 |
| JPMorgan Chase & Co. <sup>(b)</sup> | 4.603% | 10/22/30 | 1900000 | 1904052 |
| JPMorgan Chase & Co. | 2.545% | 11/08/32 | 475000 | 422234 |
| JPMorgan Chase & Co. | 2.963% | 01/25/33 | 8775000 | 7960879 |
| JPMorgan Chase & Co. | 5.294% | 07/22/35 | 950000 | 961763 |
| KeyBank NA | 5.000% | 01/26/33 | 5900000 | 5815018 |
| KeyCorp | 4.789% | 06/01/33 | 300000 | 293162 |
| Morgan Stanley, Series I | 5.230% | 01/15/31 | 875000 | 888458 |
| Morgan Stanley, Series GMTN (1\* SOFR + 114) <sup>(a)</sup> | 2.699% | 01/22/31 | 9900000 | 9192381 |
| Morgan Stanley (SOFR + 312) <sup>(a)</sup> | 3.622% | 04/01/31 | 2500000 | 2397264 |
| Morgan Stanley (1\* SOFR + 103) <sup>(a)</sup> | 1.794% | 02/13/32 | 3750000 | 3247269 |
| Morgan Stanley | 1.928% | 04/28/32 | 750000 | 650112 |
| Morgan Stanley | 2.239% | 07/21/32 | 1000000 | 875478 |
| Morgan Stanley Private Bank | 4.466% | 07/06/28 | 2000000 | 1999926 |
| PNC Bank NA | 2.700% | 10/22/29 | 250000 | 235257 |
| PNC Financial Services Group, Inc. (The) | 2.600% | 07/23/26 | 250000 | 248686 |
| PNC Financial Services Group, Inc. (The) | 5.300% | 01/21/28 | 1000000 | 1006839 |
| PNC Financial Services Group, Inc. (The) | 5.582% | 06/12/29 | 500000 | 512363 |
| PNC Financial Services Group, Inc. (The) | 6.037% | 10/28/33 | 850000 | 898979 |
| PNC Financial Services Group, Inc. (The) | 5.939% | 08/18/34 | 1000000 | 1047326 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Banking - 5.4% (Continued)** |  |  |  |  |
| Royal Bank of Canada | 4.522% | 10/18/28 | $900000 | $900998 |
| Royal Bank of Canada | 4.650% | 10/18/30 | 3150000 | 3157377 |
| State Street Corp. | 5.272% | 08/03/26 | 700000 | 702313 |
| State Street Corp. | 2.623% | 02/07/33 | 1108000 | 986029 |
| State Street Corp. | 4.164% | 08/04/33 | 300000 | 289414 |
| Toronto-Dominion Bank (The) | 1.200% | 06/03/26 | 1050000 | 1045095 |
| Toronto-Dominion Bank (The) | 5.156% | 01/10/28 | 500000 | 506353 |
| Toronto-Dominion Bank (The), Series C | 5.523% | 07/17/28 | 500000 | 512340 |
| Toronto-Dominion Bank (The) | 4.994% | 04/05/29 | 1000000 | 1016112 |
| Toronto-Dominion Bank (The) | 3.200% | 03/10/32 | 236000 | 217061 |
| Truist Financial Corp. | 6.047% | 06/08/27 | 500000 | 501260 |
| Truist Financial Corp. | 4.873% | 01/26/29 | 500000 | 503290 |
| Truist Financial Corp. | 7.161% | 10/30/29 | 500000 | 531417 |
| Truist Financial Corp., Series I | 5.071% | 05/20/31 | 450000 | 454906 |
| Truist Financial Corp. | 4.597% | 01/27/32 | 2750000 | 2720694 |
| Truist Financial Corp. | 5.711% | 01/24/35 | 500000 | 515772 |
| US Bancorp | 2.215% | 01/27/28 | 800000 | 786045 |
| US Bancorp <sup>(b)</sup> | 4.548% | 07/22/28 | 300000 | 300269 |
| US Bancorp, Series CC <sup>(b)</sup> | 5.083% | 05/15/31 | 875000 | 887562 |
| US Bancorp | 2.677% | 01/27/33 | 2750000 | 2444744 |
| US Bancorp | 4.839% | 02/01/34 | 1000000 | 988277 |
| Wells Fargo & Co. (1\* SOFR + 210) <sup>(a)</sup> | 2.393% | 06/02/28 | 650000 | 634436 |
| Wells Fargo & Co., Series W (1\* SOFR + 174) | 5.574% | 07/25/29 | 900000 | 920675 |
| Wells Fargo & Co. | 2.879% | 10/30/30 | 4000000 | 3773916 |
| Wells Fargo & Co., Series W <sup>(a)</sup> | 5.244% | 01/24/31 | 875000 | 891959 |
| Wells Fargo & Co. | 2.572% | 02/11/31 | 1050000 | 971228 |
| Wells Fargo & Co. | 3.350% | 03/02/33 | 11750000 | 10788682 |
| Wells Fargo & Co. | 5.499% | 01/23/35 | 1000000 | 1017949 |
|  |  |  |  | 173574809 |
| **Basic Industry - 0.0% <sup>(c)</sup>** |  |  |  |  |
| Nucor Corp. | 3.125% | 04/01/32 | 250000 | 230061 |
| PPG Industries, Inc. | 2.550% | 06/15/30 | 300000 | 277805 |
|  |  |  |  | 507866 |
| **Brokerage Asset Managers Exchanges - 0.3%** |  |  |  |  |
| BlackRock Funding, Inc. | 5.000% | 03/14/34 | 500000 | 507209 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Brokerage Asset Managers Exchanges - 0.3% (Continued)** |  |  |  |  |
| BlackRock, Inc. | 2.100% | 02/25/32 | $1625000 | $1419734 |
| Blackstone Registered Finance Co., LLC <sup>(b)</sup> | 4.300% | 11/03/30 | 1635000 | 1609286 |
| Citadel Finance, LLC <sup>(d)</sup> | 4.750% | 02/14/29 | 4850000 | 4751957 |
| Intercontinental Exchange, Inc. | 5.250% | 06/15/31 | 400000 | 412780 |
| Intercontinental Exchange, Inc. <sup>(b)</sup> | 4.950% | 06/15/52 | 875000 | 775504 |
|  |  |  |  | 9476470 |
| **Capital Goods - 0.6%** |  |  |  |  |
| Carrier Global Corp., Class B | 2.722% | 02/15/30 | 250000 | 233479 |
| Caterpillar, Inc. <sup>(b)</sup> | 5.200% | 05/15/35 | 1650000 | 1690301 |
| Deere & Co. | 3.100% | 04/15/30 | 1725000 | 1646819 |
| Honeywell Aerospace, Inc. <sup>(d)</sup> | 4.600% | 03/16/33 | 5050000 | 4992067 |
| John Deere Capital Corp. | 4.400% | 09/08/31 | 900000 | 898910 |
| John Deere Capital Corp. | 5.100% | 04/11/34 | 750000 | 763603 |
| Johnson Controls International plc <sup>(b)</sup> | 5.500% | 04/19/29 | 450000 | 464883 |
| Johnson Controls International plc | 2.000% | 09/16/31 | 500000 | 435531 |
| L3Harris Technologies, Inc. | 4.400% | 06/15/28 | 1710000 | 1711060 |
| Northrop Grumman Corp. <sup>(b)</sup> | 4.900% | 06/01/34 | 900000 | 898135 |
| RTX Corp. | 6.100% | 03/15/34 | 2675000 | 2880570 |
| Waste Connections, Inc. | 3.200% | 06/01/32 | 1800000 | 1663088 |
| Waste Management, Inc. | 3.875% | 01/15/29 | 1375000 | 1361836 |
|  |  |  |  | 19640282 |
| **Communications - 0.8%** |  |  |  |  |
| American Tower Corp. | 3.125% | 01/15/27 | 300000 | 296751 |
| American Tower Corp. | 5.200% | 02/15/29 | 2425000 | 2466102 |
| American Tower Corp. | 2.100% | 06/15/30 | 200000 | 179993 |
| AT&T, Inc. | 2.300% | 06/01/27 | 650000 | 635372 |
| AT&T, Inc. | 2.550% | 12/01/33 | 5989000 | 5068116 |
| AT&T, Inc. | 4.500% | 05/15/35 | 700000 | 663504 |
| AT&T, Inc., Class B | 3.500% | 06/01/41 | 400000 | 310271 |
| British Telecommunications plc <sup>(d)</sup> | 3.250% | 11/08/29 | 275000 | 264079 |
| Comcast Corp. | 1.950% | 01/15/31 | 2250000 | 1996097 |
| Comcast Corp. | 3.969% | 11/01/47 | 144000 | 105963 |
| Comcast Corp. | 5.350% | 05/15/53 | 925000 | 817848 |
| Deutsche Telekom International Finance BV <sup>(d)</sup> | 4.750% | 06/21/38 | 100000 | 94855 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Communications - 0.8% (Continued)** |  |  |  |  |
| T-Mobile USA, Inc. | 5.050% | 07/15/33 | $8425000 | $8483349 |
| Verizon Communications, Inc. <sup>(b)</sup> | 1.750% | 01/20/31 | 700000 | 613702 |
| Verizon Communications, Inc. | 2.550% | 03/21/31 | 1400000 | 1271015 |
| Verizon Communications, Inc. | 2.355% | 03/15/32 | 1237000 | 1079719 |
| Verizon Wireless | 5.000% | 01/15/36 | 1785000 | 1748028 |
|  |  |  |  | 26094764 |
| **Consumer Cyclical - 1.3%** |  |  |  |  |
| Amazon.com, Inc. | 5.650% | 03/13/46 | 425000 | 423530 |
| American Honda Finance | 4.250% | 09/01/28 | 1720000 | 1705760 |
| American Honda Finance <sup>(b)</sup> | 4.900% | 01/10/34 | 400000 | 388996 |
| CVS Health Corp. | 3.750% | 04/01/30 | 500000 | 483140 |
| CVS Health Corp. | 5.050% | 03/25/48 | 2550000 | 2187906 |
| CVS Health Corp. | 5.875% | 06/01/53 | 450000 | 426095 |
| Dollar Tree, Inc. <sup>(b)</sup> | 4.200% | 05/15/28 | 4100000 | 4072344 |
| Expedia, Inc. | 3.800% | 02/15/28 | 1250000 | 1233096 |
| Ford Motor Co., Class B | 3.250% | 02/12/32 | 1000000 | 868551 |
| Ford Motor Credit Co., LLC | 6.800% | 05/12/28 | 2000000 | 2060201 |
| General Motors Co. <sup>(b)</sup> | 5.625% | 04/15/30 | 4500000 | 4626693 |
| General Motors Financial Co., Inc., Class B | 1.500% | 06/10/26 | 700000 | 695918 |
| General Motors Financial Co., Inc. | 5.450% | 09/06/34 | 1700000 | 1686097 |
| Home Depot, Inc. (The) <sup>(b)</sup> | 4.950% | 06/25/34 | 750000 | 755430 |
| Hyundai Capital America <sup>(d)</sup> | 5.350% | 03/19/29 | 3110000 | 3166897 |
| Hyundai Capital America, Series A <sup>(d)</sup> | 5.300% | 01/08/30 | 1275000 | 1293897 |
| Hyundai Capital America <sup>(d)</sup> | 5.400% | 06/24/31 | 850000 | 864754 |
| Hyundai Capital America, Series A <sup>(d)</sup> | 4.750% | 09/26/31 | 400000 | 395838 |
| Lowe's Cos., Inc. | 2.625% | 04/01/31 | 950000 | 863178 |
| Lowe's Cos., Inc. | 2.800% | 09/15/41 | 3025000 | 2130187 |
| Mercedes-Benz Financing NA <sup>(d)</sup> | 4.750% | 03/31/28 | 500000 | 503392 |
| Mercedes-Benz Financing NA <sup>(b)(d)</sup> | 5.000% | 01/11/34 | 2000000 | 1968750 |
| Target Corp. <sup>(b)</sup> | 5.000% | 04/15/35 | 3340000 | 3353231 |
| Toyota Motor Credit Corp. <sup>(b)</sup> | 4.550% | 05/17/30 | 1450000 | 1457172 |
| Toyota Motor Credit Corp. | 5.550% | 11/20/30 | 800000 | 833060 |
| Toyota Motor Credit Corp. | 4.650% | 09/03/32 | 440000 | 436735 |
| Toyota Motor Credit Corp. | 4.600% | 03/11/33 | 450000 | 443050 |
| Volkswagen Group America <sup>(d)</sup> | 5.650% | 09/12/28 | 2400000 | 2446632 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Consumer Cyclical - 1.3% (Continued)** |  |  |  |  |
| Walmart, Inc. <sup>(b)</sup> | 4.500% | 04/15/53 | $450000 | $389421 |
|  |  |  |  | 42159951 |
| **Consumer Non-Cyclical - 1.1%** |  |  |  |  |
| Abbott Laboratories | 4.750% | 11/30/36 | 100000 | 98242 |
| AbbVie, Inc. | 3.200% | 11/21/29 | 3900000 | 3759856 |
| AbbVie, Inc. | 4.550% | 03/15/35 | 100000 | 97094 |
| AbbVie, Inc. | 4.500% | 05/14/35 | 800000 | 773671 |
| Amgen, Inc. | 4.200% | 03/01/33 | 400000 | 386041 |
| Amgen, Inc. | 5.250% | 03/02/33 | 3750000 | 3848355 |
| Amgen, Inc. | 5.600% | 03/02/43 | 425000 | 418896 |
| Anheuser-Busch InBev SA/NV | 4.700% | 02/01/36 | 2625000 | 2556679 |
| Baxter International, Inc. | 1.915% | 02/01/27 | 131000 | 127902 |
| Bristol-Myers Squibb Co. | 2.950% | 03/15/32 | 2300000 | 2108067 |
| Constellation Brands, Inc. <sup>(b)</sup> | 2.250% | 08/01/31 | 2195000 | 1936119 |
| HCA, Inc. | 3.375% | 03/15/29 | 1900000 | 1839544 |
| HCA, Inc. | 4.125% | 06/15/29 | 650000 | 641014 |
| HCA, Inc. | 4.300% | 11/15/30 | 1140000 | 1121170 |
| Keurig Dr. Pepper, Inc. | 5.100% | 03/15/27 | 800000 | 803101 |
| Kroger Co. (The) | 2.650% | 10/15/26 | 100000 | 99094 |
| Kroger Co. (The) <sup>(b)</sup> | 1.700% | 01/15/31 | 1552000 | 1356085 |
| Laboratory Corp. of American Holdings | 1.550% | 06/01/26 | 375000 | 373255 |
| Mondelez International, Inc. <sup>(d)</sup> | 1.250% | 09/24/26 | 1600000 | 1577830 |
| Pfizer, Inc. | 7.200% | 03/15/39 | 1100000 | 1285859 |
| Pfizer, Inc. | 5.340% | 05/19/63 | 1800000 | 1634988 |
| Phillip Morris International, Inc. | 5.500% | 09/07/30 | 1500000 | 1557640 |
| Phillip Morris International, Inc. | 5.375% | 02/15/33 | 2550000 | 2620743 |
| Roche Holdings, Inc. <sup>(d)</sup> | 2.076% | 12/13/31 | 2300000 | 2023681 |
| Roche Holdings, Inc. <sup>(b)(d)</sup> | 5.593% | 11/13/33 | 2331000 | 2461715 |
|  |  |  |  | 35506641 |
| **Electric - 1.4%** |  |  |  |  |
| CMS Energy Corp. | 2.950% | 02/15/27 | 100000 | 98768 |
| Commonwealth Edison Co. | 5.300% | 06/01/34 | 900000 | 925850 |
| Dominion Energy South Carolina, Inc. | 6.250% | 10/15/53 | 450000 | 471548 |
| Dominion Energy, Inc. | 1.450% | 04/15/26 | 750000 | 749084 |
| DTE Electric Co. | 5.200% | 04/01/33 | 450000 | 460700 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Electric - 1.4% (Continued)** |  |  |  |  |
| DTE Electric Co. | 4.850% | 03/01/36 | $425000 | $417034 |
| DTE Energy Co., Series E | 2.850% | 10/01/26 | 100000 | 99240 |
| DTE Energy Co., Series H | 2.950% | 03/01/30 | 125000 | 117748 |
| Duke Energy Carolinas SC Storm Funding, LLC | 4.898% | 03/01/44 | 4170000 | 4115456 |
| Duke Energy Corp. | 4.300% | 03/15/28 | 825000 | 823550 |
| Duke Energy Corp. <sup>(b)</sup> | 4.950% | 09/15/35 | 880000 | 857863 |
| Duke Energy Florida, LLC | 6.200% | 11/15/53 | 1000000 | 1047153 |
| Duke Energy Indiana, LLC | 2.750% | 04/01/50 | 370000 | 224903 |
| Duke Energy Ohio, Inc. | 5.250% | 04/01/33 | 250000 | 255451 |
| Duke Energy Progress, Inc. | 2.000% | 08/15/31 | 600000 | 528540 |
| Florida Power & Light Co. | 5.100% | 04/01/33 | 500000 | 510144 |
| Idaho Power Co. | 5.500% | 03/15/53 | 900000 | 855582 |
| Idaho Power Co. <sup>(b)</sup> | 5.800% | 04/01/54 | 1850000 | 1844360 |
| MidAmerican Energy Co. <sup>(b)</sup> | 3.650% | 04/15/29 | 350000 | 343658 |
| Nevada Power Co., Series 2023A | 6.000% | 03/15/54 | 450000 | 450629 |
| NextEra Energy Capital Holdings, Inc. | 4.625% | 07/15/27 | 1535000 | 1540488 |
| NextEra Energy Capital Holdings, Inc. | 5.250% | 03/15/34 | 500000 | 506190 |
| Northern States Power Co. | 2.250% | 04/01/31 | 500000 | 450524 |
| Northern States Power Co. | 5.100% | 05/15/53 | 900000 | 819996 |
| NYSEG Storm Funding, LLC, Series 2025-A | 4.713% | 05/01/31 | 8313765 | 8367989 |
| Oncor Electric Delivery Co., LLC | 7.000% | 05/01/32 | 2750000 | 3066159 |
| Oncor Electric Delivery Co., LLC | 3.750% | 04/01/45 | 490000 | 376997 |
| Oncor Electric Delivery Co., LLC <sup>(b)</sup> | 4.950% | 09/15/52 | 500000 | 439156 |
| PacifiCorp | 5.500% | 05/15/54 | 450000 | 394422 |
| PECO Energy Co. | 3.000% | 09/15/49 | 200000 | 129911 |
| PPL Electric Utilities Corp. | 5.000% | 05/15/33 | 900000 | 909553 |
| PPL Electric Utilities Corp. | 3.000% | 10/01/49 | 160000 | 103063 |
| Progress Energy, Inc. | 7.750% | 03/01/31 | 1000000 | 1127355 |
| Public Service Co. of Colorado | 4.500% | 06/01/52 | 400000 | 325358 |
| Public Service Electric & Gas Co. | 2.250% | 09/15/26 | 100000 | 99236 |
| Public Service Electric & Gas Co. | 4.900% | 08/15/35 | 2460000 | 2441012 |
| Southwestern Electric Power Co. | 2.750% | 10/01/26 | 100000 | 99200 |
| Swepco Storm Recovery Funding, LLC, Series 2024-A | 4.880% | 09/01/39 | 7874867 | 7864375 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Electric - 1.4% (Continued)** |  |  |  |  |
| Wisconsin Power & Light Co. | 1.950% | 09/16/31 | $800000 | $694010 |
|  |  |  |  | 44952255 |
| **Energy - 0.8%** |  |  |  |  |
| BP Capital Markets America, Inc. | 4.812% | 02/13/33 | 800000 | 802589 |
| BP Capital Markets America, Inc. | 4.893% | 09/11/33 | 500000 | 502549 |
| BP Capital Markets America, Inc. | 4.989% | 04/10/34 | 500000 | 503463 |
| ConocoPhillips Co. | 5.550% | 03/15/54 | 450000 | 431169 |
| Coterra Energy, Inc. | 3.900% | 05/15/27 | 100000 | 99283 |
| Diamondback Energy, Inc. | 3.250% | 12/01/26 | 200000 | 198706 |
| Diamondback Energy, Inc. | 6.250% | 03/15/53 | 500000 | 505690 |
| Energy Transfer, LP | 5.550% | 05/15/34 | 500000 | 509134 |
| Energy Transfer, LP | 5.600% | 09/01/34 | 3000000 | 3057494 |
| Helmerich & Payne, Inc. <sup>(b)</sup> | 2.900% | 09/29/31 | 1650000 | 1471603 |
| HF Sinclair Corp. | 5.750% | 01/15/31 | 3700000 | 3780458 |
| MPLX, LP | 5.500% | 06/01/34 | 3612000 | 3649172 |
| Occidental Petroleum Corp. | 3.000% | 02/15/27 | 1475000 | 1456880 |
| Phillips 66 Co. | 3.550% | 10/01/26 | 100000 | 99703 |
| Phillips 66 Co. | 5.300% | 06/30/33 | 875000 | 889580 |
| Phillips 66 Co. <sup>(b)</sup> | 4.950% | 03/15/35 | 1300000 | 1280019 |
| Shell Finance US, Inc. | 2.375% | 11/07/29 | 645000 | 605030 |
| Shell Finance US, Inc. | 4.750% | 01/06/36 | 4160000 | 4089651 |
| Shell Finance US, Inc. <sup>(d)</sup> | 6.375% | 12/15/38 | 73000 | 80284 |
| Valero Energy Corp. | 5.150% | 02/15/30 | 400000 | 408722 |
|  |  |  |  | 24421179 |
| **Insurance - 2.2%** |  |  |  |  |
| Anthem, Inc. | 4.600% | 09/15/32 | 2565000 | 2526271 |
| Berkshire Hathaway Financial Corp. | 3.850% | 03/15/52 | 1900000 | 1434067 |
| Equitable Financial Life Global Funding <sup>(d)</sup> | 1.800% | 03/08/28 | 1434000 | 1359369 |
| Equitable Financial Life Global Funding <sup>(b)(d)</sup> | 5.000% | 03/27/30 | 825000 | 831530 |
| Jackson National Life Global Funding <sup>(d)</sup> | 5.550% | 07/02/27 | 2200000 | 2220150 |
| Jackson National Life Global Funding <sup>(d)</sup> | 4.550% | 09/09/30 | 860000 | 842505 |
| Lincoln Financial Global Funding <sup>(d)</sup> | 4.625% | 05/28/28 | 2750000 | 2750398 |
| Lincoln Financial Global Funding <sup>(d)</sup> | 4.625% | 08/18/30 | 850000 | 841084 |
| Lincoln National Corp. <sup>(b)</sup> | 3.625% | 12/12/26 | 100000 | 99407 |
| MassMutual Global Funding <sup>(d)</sup> | 1.200% | 07/16/26 | 400000 | 396609 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Insurance - 2.2% (Continued)** |  |  |  |  |
| MassMutual Global Funding <sup>(d)</sup> | 5.150% | 05/30/29 | $4350000 | $4433922 |
| MassMutual Global Funding <sup>(b)(d)</sup> | 4.350% | 09/17/31 | 2300000 | 2257211 |
| MassMutual Global Funding <sup>(b)(d)</sup> | 5.050% | 08/26/35 | 500000 | 490714 |
| Met Life Global Funding I <sup>(d)</sup> | 5.400% | 09/12/28 | 1850000 | 1893946 |
| Met Life Global Funding I <sup>(d)</sup> | 4.300% | 08/25/29 | 1000000 | 990540 |
| Met Life Global Funding I <sup>(d)</sup> | 1.550% | 01/07/31 | 1950000 | 1694741 |
| Met Life Global Funding I <sup>(d)</sup> | 5.150% | 03/28/33 | 500000 | 504944 |
| Met Life Global Funding I <sup>(d)</sup> | 5.050% | 01/08/34 | 850000 | 854368 |
| Met Tower Global Funding <sup>(d)</sup> | 4.000% | 01/14/29 | 250000 | 247379 |
| New York Life Global Funding <sup>(d)</sup> | 1.150% | 06/09/26 | 50000 | 49713 |
| New York Life Global Funding <sup>(d)</sup> | 4.700% | 01/29/29 | 1000000 | 1008478 |
| New York Life Global Funding <sup>(b)(d)</sup> | 1.200% | 08/07/30 | 2000000 | 1740945 |
| New York Life Global Funding <sup>(d)</sup> | 4.250% | 01/09/31 | 1825000 | 1803349 |
| New York Life Global Funding <sup>(d)</sup> | 5.000% | 01/09/34 | 2000000 | 2014796 |
| Northwestern Mutual Global Funding <sup>(b)(d)</sup> | 5.070% | 03/25/27 | 3000000 | 3025159 |
| Northwestern Mutual Global Funding <sup>(b)(d)</sup> | 4.350% | 09/15/27 | 400000 | 400367 |
| Northwestern Mutual Global Funding <sup>(d)</sup> | 4.300% | 01/13/31 | 1600000 | 1577466 |
| Northwestern Mutual Global Funding <sup>(d)</sup> | 5.160% | 05/28/31 | 3245000 | 3320144 |
| Pacific Life Global Fund II <sup>(b)(d)</sup> | 1.450% | 01/20/28 | 790000 | 750724 |
| Pacific Life Global Fund II <sup>(b)(d)</sup> | 4.850% | 02/10/30 | 5217000 | 5263074 |
| Pricoa Global Funding I <sup>(d)</sup> | 4.750% | 08/26/32 | 1700000 | 1679215 |
| Pricoa Global Funding I <sup>(d)</sup> | 4.650% | 01/12/33 | 5350000 | 5232188 |
| Pricoa Global Funding I <sup>(d)</sup> | 5.350% | 05/28/35 | 1350000 | 1362459 |
| Principal Life Global Funding II <sup>(d)</sup> | 5.000% | 01/16/27 | 500000 | 502658 |
| Principal Life Global Funding II <sup>(d)</sup> | 4.600% | 08/19/27 | 300000 | 300849 |
| Principal Life Global Funding II <sup>(d)</sup> | 4.250% | 08/18/28 | 925000 | 919498 |
| Principal Life Global Funding II <sup>(d)</sup> | 4.450% | 01/13/31 | 1725000 | 1701396 |
| Progressive Corp. <sup>(b)</sup> | 3.200% | 03/26/30 | 240000 | 229589 |
| Protective Life Global Funding <sup>(d)</sup> | 1.900% | 07/06/28 | 650000 | 613656 |
| Protective Life Global Funding <sup>(d)</sup> | 5.467% | 12/08/28 | 500000 | 511325 |
| Protective Life Global Funding <sup>(d)</sup> | 4.772% | 12/09/29 | 2500000 | 2508040 |
| Protective Life Global Funding <sup>(d)</sup> | 1.737% | 09/21/30 | 1500000 | 1315318 |
| Protective Life Global Funding <sup>(d)</sup> | 5.432% | 01/14/32 | 4490000 | 4597948 |
| RGA Global Funding <sup>(b)(d)</sup> | 2.000% | 11/30/26 | 660000 | 649874 |
| UnitedHealth Group, Inc. | 4.200% | 05/15/32 | 1150000 | 1120421 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Insurance - 2.2% (Continued)** |  |  |  |  |
| UnitedHealth Group, Inc. | 4.250% | 06/15/48 | $500000 | $397277 |
| UnitedHealth Group, Inc. | 5.200% | 04/15/63 | 500000 | 436489 |
|  |  |  |  | 71701570 |
| **Natural Gas - 0.1%** |  |  |  |  |
| Atmos Energy Corp. | 2.625% | 09/15/29 | 310000 | 293612 |
| Atmos Energy Corp. | 5.900% | 11/15/33 | 850000 | 907520 |
| Atmos Energy Corp. | 4.125% | 03/15/49 | 885000 | 692314 |
|  |  |  |  | 1893446 |
| **REITS - 0.4%** |  |  |  |  |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/28 | 100000 | 98936 |
| American Homes 4 Rent | 4.250% | 02/15/28 | 100000 | 99446 |
| Boston Properties, LP | 2.750% | 10/01/26 | 50000 | 49536 |
| CubeSmart LP <sup>(b)</sup> | 3.000% | 02/15/30 | 5000000 | 4714193 |
| ERP Operating, LP | 2.850% | 11/01/26 | 100000 | 99273 |
| ERP Operating, LP <sup>(b)</sup> | 2.500% | 02/15/30 | 1850000 | 1724190 |
| Extra Space Storage, LP | 5.700% | 04/01/28 | 100000 | 102105 |
| Extra Space Storage, LP | 2.200% | 10/15/30 | 1399000 | 1251682 |
| Extra Space Storage, LP | 5.350% | 01/15/35 | 400000 | 401333 |
| Public Storage | 1.850% | 05/01/28 | 800000 | 762151 |
| Realty Income Corp. | 4.450% | 09/15/26 | 413000 | 413004 |
| Realty Income Corp. | 2.100% | 03/15/28 | 250000 | 239549 |
| Realty Income Corp. | 2.200% | 06/15/28 | 151000 | 144175 |
| Realty Income Corp. | 4.000% | 07/15/29 | 60000 | 59329 |
| Realty Income Corp. | 3.200% | 02/15/31 | 250000 | 234361 |
| Realty Income Corp. | 4.750% | 04/15/33 | 1875000 | 1849521 |
| Realty Income Corp. | 5.125% | 02/15/34 | 1000000 | 1006712 |
|  |  |  |  | 13249496 |
| **Technology - 1.0%** |  |  |  |  |
| Alphabet, Inc. | 5.300% | 05/15/65 | 430000 | 398021 |
| Alphabet, Inc. | 5.700% | 11/15/75 | 1725000 | 1671813 |
| Broadcom, Inc. <sup>(d)</sup> | 4.150% | 04/15/32 | 3900000 | 3773257 |
| Broadcom, Inc. | 4.800% | 02/15/36 | 1705000 | 1662265 |
| Dell International, LLC / EMC Corp. | 5.000% | 04/01/30 | 425000 | 430113 |
| Fidelity National Information Services, Inc. | 1.650% | 03/01/28 | 300000 | 283918 |
| Foundry JV Holdco, LLC <sup>(d)</sup> | 6.150% | 01/25/32 | 500000 | 521993 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Technology - 1.0% (Continued)** |  |  |  |  |
| Mastercard, Inc. <sup>(b)</sup> | 2.000% | 11/18/31 | $2300000 | $2032815 |
| Mastercard, Inc. | 4.875% | 05/09/34 | 750000 | 754277 |
| Oracle Corp. | 2.300% | 03/25/28 | 3850000 | 3667351 |
| Oracle Corp. | 2.875% | 03/25/31 | 500000 | 444097 |
| Oracle Corp. | 3.600% | 04/01/40 | 7275000 | 5274214 |
| Salesforce, Inc. | 4.500% | 03/15/28 | 8100000 | 8102086 |
| Xilinx, Inc. | 2.375% | 06/01/30 | 2125000 | 1961649 |
|  |  |  |  | 30977869 |
| **Transportation - 0.4%** |  |  |  |  |
| Alaska Airlines Pass-Through Trust, Series 2020-1B, Class A <sup>(d)</sup> | 4.800% | 02/15/29 | 85330 | 85341 |
| American Airlines Pass-Through Trust, Series 2016-2, Class AA | 3.200% | 12/15/29 | 263025 | 256255 |
| Burlington North Santa Fe, LLC | 5.050% | 03/01/41 | 500000 | 480219 |
| Burlington North Santa Fe, LLC | 2.875% | 06/15/52 | 1523000 | 938131 |
| CSX Corp. | 4.250% | 11/01/66 | 100000 | 75161 |
| FedEx Corp. | 2.400% | 05/15/31 | 500000 | 450249 |
| FedEx Corp., Series 2020-1, Class AA, CV | 1.875% | 08/20/35 | 2644304 | 2276150 |
| Kirby Corp. | 4.200% | 03/01/28 | 600000 | 596477 |
| Norfolk Southern Corp. | 3.000% | 03/15/32 | 600000 | 547465 |
| Norfolk Southern Corp. | 5.950% | 03/15/64 | 500000 | 495051 |
| Penske Trust Leasing Co. / PTL Finance Corp. <sup>(d)</sup> | 5.350% | 03/30/29 | 1350000 | 1373056 |
| Ryder System, Inc. | 2.850% | 03/01/27 | 500000 | 493055 |
| Ryder System, Inc. | 5.300% | 03/15/27 | 1000000 | 1006458 |
| Ryder System, Inc. | 5.500% | 06/01/29 | 500000 | 514076 |
| Southwest Airlines Co. | 5.125% | 06/15/27 | 1000000 | 1003210 |
| Southwest Airlines Co. <sup>(b)</sup> | 2.625% | 02/10/30 | 1300000 | 1189488 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | 5.875% | 04/15/29 | 97682 | 99314 |
| United Airlines Pass-Through Trust, Series 2024-1, Class AA | 5.450% | 02/15/37 | 845771 | 861797 |
| United Parcel Service, Inc. <sup>(b)</sup> | 5.250% | 05/14/35 | 1300000 | 1328540 |
|  |  |  |  | 14069493 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Utility-Other - 0.1%** | **Utility-Other - 0.1%** | **Utility-Other - 0.1%** | | |
| American Water Capital Corp. | 2.800% | 05/01/30 | $300000 | $281622 |
| American Water Capital Corp. <sup>(b)</sup> | 2.300% | 06/01/31 | 825000 | 737841 |
| American Water Capital Corp. | 5.150% | 03/01/34 | 2000000 | 2032988 |
| American Water Capital Corp. | 5.700% | 09/01/55 | 450000 | 440274 |
|  |  |  |  | 3492725 |
| **Total Corporate Credit (Cost $512,575,346)** |  |  |  | $511718816 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Government Related - 0.0% <sup>(c)</sup>** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Government Owned, No Guarantee - 0.0% <sup>(c)</sup>** |  |  |  |  |
| Tennessee Valley Authority | 4.250% | 09/15/52 | $500000 | $422028 |
| Tennessee Valley Authority | 4.625% | 09/15/60 | 525000 | 462350 |
| **Total Government Related (Cost $1,238,614)** |  |  |  | $884378 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5%** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **ABS-Other - 2.6%** | **ABS-Other - 2.6%** | **ABS-Other - 2.6%** | | |
| ACHD Trust, Series 2025-DS1, Class A <sup>(d)</sup> | 5.978% | 01/09/34 | $1941308 | $1944275 |
| AMDR ABS Trust, Series 2025-1A, Class A <sup>(d)</sup> | 6.378% | 12/19/33 | 1652993 | 1657466 |
| Cascade Funding Mortgage Trust, Series 2021-GRN1, Class B <sup>(d)</sup> | 1.830% | 03/20/41 | 677952 | 671543 |
| FMC GMSR Issuer Trust, Series 2020-GT1, Class A <sup>(a)(d)</sup> | 4.450% | 01/25/28 | 2000000 | 1976209 |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class A <sup>(a)(d)</sup> | 3.620% | 07/25/28 | 3300000 | 3166365 |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A <sup>(d)</sup> | 3.850% | 10/25/28 | 3900000 | 3750618 |
| GoodLeap Sustainable Home Improvement Loan Trust, Series 2023-1, Class A <sup>(d)</sup> | 5.520% | 02/22/55 | 3490979 | 3249279 |
| GoodLeap Sustainable Home Improvement Loan Trust, Series 2024-1, Class A <sup>(d)</sup> | 6.250% | 06/20/57 | 8311068 | 8009017 |
| Helios Issuer, LLC, Series 2019-AA, Class A <sup>(d)</sup> | 3.750% | 06/20/46 | 6582442 | 6030930 |
| Helios Issuer, LLC, Series 2022-C, Class C <sup>(d)(e)</sup> | 6.000% | 11/22/49 | 2530724 | 1173995 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **ABS-Other - 2.6% (Continued)** |  |  |  |  |
| Hero Funding Trust, Series 2016-2A, Class A <sup>(d)</sup> | 3.750% | 09/20/41 | $53144 | $50433 |
| Hero Funding Trust, Series 2016-3A, Class A1 <sup>(d)</sup> | 3.080% | 09/20/42 | 835905 | 774542 |
| Hero Funding Trust, Series 2016-4A, Class A1 <sup>(d)</sup> | 3.570% | 09/20/47 | 79600 | 74615 |
| Hero Funding Trust, Series 2017-3A, Class A1 <sup>(d)</sup> | 3.190% | 09/20/48 | 72472 | 66073 |
| Hero Funding Trust, Series 2017-3A, Class A2 <sup>(d)</sup> | 3.950% | 09/20/48 | 265140 | 247403 |
| Hero Funding Trust, Series 2018-1A, Class A2 <sup>(d)</sup> | 4.670% | 09/20/48 | 28256 | 27436 |
| Loanpal Solar Loan Ltd., Series 2020-3GS, Class B <sup>(d)</sup> | 3.450% | 12/20/47 | 1731370 | 1210107 |
| Loanpal Solar Loan Ltd., Series 2021-1GS, Class A <sup>(d)</sup> | 2.290% | 01/20/48 | 367018 | 303725 |
| Loanpal Solar Loan Ltd., Series 2021-1GS, Class B <sup>(d)</sup> | 2.840% | 01/20/48 | 590542 | 449029 |
| Loanpal Solar Loan Ltd., Series 2021-2GS, Class A <sup>(d)</sup> | 2.220% | 03/20/48 | 2085089 | 1641759 |
| Luminace ABS-2022 Issuer, LLC, Series 2024-1, Class B <sup>(d)</sup> | 6.960% | 10/30/31 | 3861372 | 3715124 |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A <sup>(d)</sup> | 3.690% | 07/20/43 | 88316 | 79928 |
| Mosaic Solar Loans, LLC, Series 2018-1, Class A <sup>(d)</sup> | 4.010% | 06/22/43 | 63381 | 59702 |
| Mosaic Solar Loans, LLC, Series 2017-2, Class B <sup>(d)</sup> | 4.770% | 06/22/43 | 24065 | 21699 |
| Mosaic Solar Loans, LLC, Series 2021-1A, Class A <sup>(d)</sup> | 1.510% | 12/20/46 | 2704142 | 2237050 |
| Mosaic Solar Loans, LLC, Series 2025-1, Class A <sup>(d)</sup> | 6.120% | 08/22/50 | 2031783 | 2005500 |
| Mosaic Solar Loans, LLC, Series 2023-1A, Class A <sup>(d)</sup> | 5.320% | 06/20/53 | 2751431 | 2544861 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **ABS-Other - 2.6% (Continued)** |  |  |  |  |
| Mosaic Solar Loans, LLC, Series 2023-1A, Class B <sup>(d)</sup> | 6.920% | 06/20/53 | $2027370 | $1473639 |
| Mosaic Solar Loans, LLC, Series 2023-2A, Class C <sup>(d)(e)</sup> | 8.180% | 09/22/53 | 4500000 | 778068 |
| Mosaic Solar Loans, LLC, Series 2023-3A, Class A <sup>(d)</sup> | 5.910% | 11/20/53 | 2417420 | 2343975 |
| OHS Issuer, LLC, Series 2026-1, Class A2 <sup>(d)</sup> | 5.750% | 01/15/61 | 8492917 | 8326642 |
| PowerPay Issuance Trust, Series 2024-1A, Class A <sup>(d)</sup> | 6.530% | 02/18/39 | 1882034 | 1918291 |
| PowerPay Issuance Trust, Series 2025-1A, Class A <sup>(d)</sup> | 5.230% | 11/18/41 | 6295069 | 6277815 |
| Redaptive EAAS Issuer, LLC, Series 2025-1, Class A <sup>(d)</sup> | 5.940% | 03/25/42 | 4111562 | 4102423 |
| Renew Financial, LLC, Series 2017-1, Class A <sup>(d)</sup> | 3.670% | 09/20/52 | 207750 | 193716 |
| Renew Financial, LLC, Series 2017-2, Class A <sup>(d)</sup> | 3.220% | 09/22/53 | 22908 | 20809 |
| Sunnova Hestia I Issuer, LLC, Series 2023-GRIDI, Class A-1 <sup>(d)</sup> | 5.750% | 12/20/50 | 2189585 | 2141799 |
| Sunnova Solar Issuer, LLC, Series 2020-2A, Class A <sup>(d)</sup> | 2.730% | 11/01/55 | 3455075 | 2995590 |
| US Bank NA, Series 2025-SUP2, Class B1 <sup>(d)</sup> | 4.818% | 09/25/32 | 3125713 | 3093527 |
| US Bank NA, Series 2025-SUP2, Class D (1\* SOFR30A + 220) <sup>(a)(d)</sup> | 5.862% | 09/25/32 | 2220901 | 2222956 |
|  |  |  |  | 83027933 |
| **Agency CMBS - 3.0%** |  |  |  |  |
| FARM Mortgage Trust, Series 2021-1, Class A <sup>(d)</sup> | 2.180% | 01/25/51 | 20580456 | 16617072 |
| Farmer Mac Agricultural Real Estate, Series 2022-1, Class A <sup>(d)</sup> | 2.540% | 07/25/51 | 17130398 | 13906714 |
| Farmer Mac Agricultural Real Estate, Series 2023-1, Class A <sup>(d)</sup> | 2.631% | 01/25/52 | 8899259 | 7370749 |
| Farmer Mac Agricultural Real Estate, Series 2025-2, Class A <sup>(d)</sup> | 5.290% | 09/25/54 | 9641395 | 9595029 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency CMBS - 3.0% (Continued)** |  |  |  |  |
| Farmer Mac Agricultural Real Estate, Series 2025-1, Class A <sup>(d)</sup> | 5.220% | 08/01/55 | $6082707 | $5959435 |
| FNMA, Pool #AN3598 | 2.550% | 12/01/28 | 242012 | 232874 |
| FNMA, Pool #BL4548 | 2.430% | 10/01/29 | 172687 | 164051 |
| FNMA, Pool #BL9861 | 1.640% | 12/01/30 | 2085000 | 1855484 |
| FNMA, Pool #BS0602 | 1.590% | 01/01/31 | 12143387 | 10806419 |
| FNMA, Pool #BS0038 | 1.650% | 01/01/31 | 1958335 | 1731126 |
| FNMA, Pool #BZ0414 | 5.040% | 01/01/31 | 2088428 | 2141122 |
| FNMA, Pool #BZ0326 | 5.090% | 01/01/31 | 2825515 | 2901551 |
| FNMA, Pool #BS0915 | 1.620% | 03/01/31 | 3200000 | 2798912 |
| FNMA, Pool #AN6149 | 3.140% | 07/01/32 | 750000 | 699795 |
| FNMA, Pool #BS7220 | 5.230% | 11/01/32 | 3187000 | 3329193 |
| FNMA, Pool #AN7612 | 3.280% | 12/01/32 | 237348 | 223287 |
| FNMA, Pool #FN0035 | 3.290% | 12/01/32 | 5402139 | 5121048 |
| FNMA, Pool #BZ7349 | 5.230% | 12/01/32 | 1000000 | 1043861 |
| FNMA, Pool #BS3369 | 2.310% | 10/01/41 | 7768000 | 5686173 |
| FNMA, Pool #BS3542 | 2.415% | 10/01/41 | 2850000 | 2073805 |
| FNMA, Pool #AM5015 | 4.940% | 12/01/43 | 682955 | 690316 |
| FRESB Multifamily Mortgage Pass-Through Trust, Series 2018-SB57, Class A-10F | 3.710% | 07/25/28 | 2069194 | 2037698 |
|  |  |  |  | 96985714 |
| **Agency MBS CMO - 22.5%** |  |  |  |  |
| FHLMC, Series 306, Class F3, Pool #S2-0432 (1\* SOFR + 30) <sup>(a)</sup> | 4.073% | 05/15/28 | 7912 | 7906 |
| FHLMC, Series 2646, Class ZH | 5.000% | 07/15/33 | 154934 | 154572 |
| FHLMC, Series 4265, Class FD (1\* SOFR + 40) | 4.187% | 01/15/35 | 137408 | 136488 |
| FHLMC, Series 5519, Class GV | 5.750% | 12/25/35 | 11660390 | 11921401 |
| FHLMC, Series 5583, Class NV | 5.500% | 08/25/36 | 11803217 | 12069720 |
| FHLMC, Series 4613, Class AF (1\* SOFR + 110) <sup>(a)</sup> | 4.873% | 11/15/37 | 211064 | 210433 |
| FHLMC, Series 3605, Class PB | 4.500% | 11/15/39 | 38294 | 38238 |
| FHLMC, Series 3740, Class FC (1\* SOFR + 50) <sup>(a)</sup> | 4.287% | 10/15/40 | 47933 | 47528 |
| FHLMC, Series 3759, Class ME | 4.000% | 11/15/40 | 513073 | 486781 |
| FHLMC, Series 5115, Class AZ | 2.000% | 06/25/41 | 11454735 | 7877129 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 22.5% (Continued)** |  |  |  |  |
| FHLMC, Series 3923, Class CZ | 5.000% | 09/15/41 | $342701 | $345114 |
| FHLMC, Series 5228, Class JL | 2.500% | 10/25/41 | 10614560 | 8954987 |
| FHLMC, Series 3959, Class PZ | 4.500% | 11/15/41 | 3761396 | 3703352 |
| FHLMC, Series 4136, Class LZ | 3.000% | 06/15/42 | 3904733 | 3572631 |
| FHLMC, Series 4074, Class JY | 2.500% | 07/15/42 | 729000 | 657074 |
| FHLMC, Series 4122, Class AB | 1.500% | 10/15/42 | 7068008 | 6388690 |
| FHLMC, Series 4180, Class BU | 2.500% | 10/15/42 | 2406645 | 2100231 |
| FHLMC, Series 4116, Class YC | 2.500% | 10/15/42 | 1478000 | 1136065 |
| FHLMC, Series 4120, Class ZA | 3.000% | 10/15/42 | 6208420 | 5689633 |
| FHLMC, Series 5149, Class CA | 2.000% | 01/15/43 | 1049335 | 751270 |
| FHLMC, Series 4153, Class YZ | 3.000% | 01/15/43 | 4299459 | 3851915 |
| FHLMC, Series 4165, Class ZT | 3.000% | 02/15/43 | 17608628 | 15077430 |
| FHLMC, Series 4183, Class NQ | 3.000% | 03/15/43 | 2920000 | 2696443 |
| FHLMC, Series 4180, Class ZB | 3.000% | 03/15/43 | 185447 | 149955 |
| FHLMC, Series 4204, Class QZ | 3.000% | 05/15/43 | 732488 | 542068 |
| FHLMC, Series 4210, Class Z | 3.000% | 05/15/43 | 1673303 | 1402963 |
| FHLMC, Series 4312, Class ZB | 3.500% | 08/15/43 | 9847667 | 9043478 |
| FHLMC, Series 4447, Class YZ | 4.000% | 08/15/43 | 836002 | 802823 |
| FHLMC, Series 4333, Class GL | 3.500% | 04/15/44 | 250000 | 224548 |
| FHLMC, Series 4408, Class BC | 3.000% | 11/15/44 | 1020410 | 871349 |
| FHLMC, Series 4448, Class GZ | 2.500% | 03/15/45 | 2965295 | 2430018 |
| FHLMC, Series 4473, Class Z | 3.000% | 05/15/45 | 442710 | 366953 |
| FHLMC, Series 4531, Class PZ | 3.500% | 11/15/45 | 1152680 | 1063093 |
| FHLMC, Series 4620, Class DZ | 2.500% | 10/15/46 | 7045658 | 5868241 |
| FHLMC, Series 4623, Class MW | 2.500% | 10/15/46 | 5045000 | 4277147 |
| FHLMC, Series 4623, Class BZ | 3.500% | 10/15/46 | 3138297 | 2909025 |
| FHLMC, Series 4738, Class TW | 3.000% | 11/15/46 | 1476000 | 1372975 |
| FHLMC, Series 4710, Class GZ | 3.000% | 01/15/47 | 4785122 | 4044976 |
| FHLMC, Series 5099, Class CM | 2.000% | 07/25/47 | 3750000 | 2543291 |
| FHLMC, Series 4738, Class LZ | 3.000% | 12/15/47 | 3645865 | 3144330 |
| FHLMC, Series 4753, Class EZ | 3.500% | 12/15/47 | 1541686 | 1401161 |
| FHLMC, Series 4745, Class EZ | 3.000% | 01/15/48 | 8743361 | 7637557 |
| FHLMC, Series 4745, Class CZ | 3.500% | 01/15/48 | 1334197 | 1233152 |
| FHLMC, Series 4768, Class ZH | 3.000% | 03/15/48 | 1234933 | 1083376 |
| FHLMC, Series 4776, Class CZ | 4.000% | 04/15/48 | 8631350 | 8127055 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 22.5% (Continued)** |  |  |  |  |
| FHLMC, Series 5510, Class HB | 1.500% | 07/25/48 | $6749677 | $4271021 |
| FHLMC, Series 5526, Class DB | 1.500% | 07/25/48 | 3595220 | 2258742 |
| FHLMC, Series 4941, Class NW | 2.500% | 05/25/49 | 758520 | 473178 |
| FHLMC, Series 4892, Class PZ | 3.000% | 07/15/49 | 1472626 | 976285 |
| FHLMC, Series 4908, Class AB | 3.000% | 07/25/49 | 6487552 | 5732864 |
| FHLMC, Series 366, Class 200 | 2.000% | 08/15/49 | 2314651 | 1989188 |
| FHLMC, Series 4911, Class JM | 3.500% | 09/25/49 | 1000000 | 770889 |
| FHLMC, Series 4929, Class HP | 3.000% | 11/25/49 | 6058738 | 5137896 |
| FHLMC, Series 5159, Class WZ, Pool #5159 | 2.000% | 01/25/50 | 701239 | 413936 |
| FHLMC, Series 5037, Class PA | 1.000% | 03/25/50 | 4266663 | 3271111 |
| FHLMC, Series 5103, Class LH | 1.500% | 03/25/50 | 1823944 | 1494058 |
| FHLMC, Series 5057, Class DN | 2.000% | 03/25/50 | 801640 | 646890 |
| FHLMC, Series 4968, Class NP | 6.500% | 04/25/50 | 1272155 | 1329233 |
| FHLMC, Series 5129, Class DM | 1.000% | 08/25/50 | 1158951 | 875420 |
| FHLMC, Series 5017, Class CB | 1.500% | 09/25/50 | 1055407 | 799062 |
| FHLMC, Series 5011, Class DB | 2.000% | 09/25/50 | 262000 | 141894 |
| FHLMC, Series 5038, Class PJ | 0.750% | 10/25/50 | 5029677 | 3649061 |
| FHLMC, Series 5038, Class QP | 0.750% | 10/25/50 | 8006438 | 5787518 |
| FHLMC, Series 5019, Class PL | 1.000% | 10/25/50 | 1994091 | 1516600 |
| FHLMC, Series 5028, Class PW | 1.500% | 10/25/50 | 684000 | 406315 |
| FHLMC, Series 5039, Class JL | 1.250% | 11/25/50 | 1203532 | 917024 |
| FHLMC, Series 5223, Class MZ | 4.500% | 12/25/50 | 3830998 | 3342851 |
| FHLMC, Series 5072, Class ME | 1.000% | 01/25/51 | 722985 | 556831 |
| FHLMC, Series 5085, Class TY | 1.000% | 01/25/51 | 1263612 | 733268 |
| FHLMC, Series 5072, Class DG | 1.000% | 02/25/51 | 661768 | 521685 |
| FHLMC, Series 5146, Class ZW | 2.000% | 07/25/51 | 1724971 | 848946 |
| FHLMC, Series 5202, Class DZ | 3.000% | 07/25/51 | 2815690 | 1659678 |
| FHLMC, Series 5155, Class MG | 1.500% | 10/25/51 | 838218 | 700116 |
| FHLMC, Series 5159, Class PL | 1.250% | 11/25/51 | 1201844 | 992860 |
| FHLMC, Series 5173, Class BZ | 2.500% | 12/25/51 | 1114293 | 654257 |
| FHLMC, Series 4377, Class KZ | 3.500% | 02/15/52 | 934592 | 837756 |
| FHLMC, Series 5189, Class ZP | 3.000% | 02/25/52 | 1085387 | 879945 |
| FHLMC, Series 5210, Class BZ | 3.000% | 02/25/52 | 9201036 | 6297913 |
| FHLMC, Series 5232, Class HL | 4.000% | 06/25/52 | 4120792 | 3577054 |
| FHLMC, Series 5249, Class PL | 4.000% | 08/25/52 | 2904186 | 2539683 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 22.5% (Continued)** |  |  |  |  |
| FHLMC, Series 4395, Class JZ | 3.000% | 12/15/52 | $3365973 | $2912029 |
| FHLMC, Series 5297, Class DB | 5.000% | 03/25/53 | 1239531 | 1140458 |
| FHLMC, Series 5318, Class AZ | 5.500% | 06/25/53 | 5293989 | 5160586 |
| FHLMC, Series 5332, Class CZ | 6.000% | 08/25/53 | 4630433 | 4652668 |
| FHLMC, Series 5402, Class BZ | 6.000% | 04/25/54 | 11271598 | 11595009 |
| FNMA, Series 2010-155, Class JH | 4.000% | 12/25/28 | 65700 | 65338 |
| FNMA, Series 2013-35, Class YT | 6.500% | 09/25/32 | 71117 | 72757 |
| FNMA, Series 2002-86, Class PG | 6.000% | 12/25/32 | 27079 | 27827 |
| FNMA, Series 2004-56, Class Z | 7.500% | 03/25/34 | 53535 | 56958 |
| FNMA, Series 2004-17, Class BA | 6.000% | 04/25/34 | 429015 | 437324 |
| FNMA, Series 2005-3, Class CG | 5.500% | 02/25/35 | 96383 | 98692 |
| FNMA, Series 2005-62, Class ZL | 5.500% | 07/25/35 | 160769 | 164430 |
| FNMA, Series 2006-56, Class DC (1\* SOFR + 65) <sup>(a)</sup> | 4.432% | 07/25/36 | 198339 | 194616 |
| FNMA, Series 2006-71, Class ZH | 6.000% | 07/25/36 | 152503 | 158891 |
| FNMA, Series 2009-19, Class TD | 5.000% | 08/25/36 | 46125 | 46638 |
| FNMA, Series 2007-95, Class A3 (1\* SOFR + 25) <sup>(a)</sup> | 5.196% | 08/27/36 | 1600000 | 1541599 |
| FNMA, Series 2006-108, Class FD (1\* SOFR + 38) <sup>(a)</sup> | 4.156% | 11/25/36 | 55345 | 54872 |
| FNMA, Series 2007-39, Class NB | 4.250% | 05/25/37 | 60885 | 59814 |
| FNMA, Series 2009-103, Class MB <sup>(a)</sup> | 6.554% | 12/25/39 | 81771 | 81776 |
| FNMA, Series 2010-118, Class DZ | 4.750% | 10/25/40 | 1565082 | 1533929 |
| FNMA, Series 2011-14, Class PB | 5.000% | 03/25/41 | 324824 | 328413 |
| FNMA, Series 2011-57, Class PD | 4.000% | 07/25/41 | 321407 | 311231 |
| FNMA, Series 2011-62, Class UA | 4.500% | 07/25/41 | 579376 | 563630 |
| FNMA, Series 2012-40, Class GY | 4.000% | 04/25/42 | 743361 | 714855 |
| FNMA, Series 2013-34, Class GP | 3.000% | 05/25/42 | 206622 | 197965 |
| FNMA, Series 2012-56, Class WC | 3.500% | 05/25/42 | 1318000 | 1191225 |
| FNMA, Series 2012-52, Class PQ | 3.500% | 05/25/42 | 683221 | 610185 |
| FNMA, Series 2012-79, Class QB | 2.000% | 07/25/42 | 71574 | 62087 |
| FNMA, Series 2003-W2, Class 1-1A | 6.500% | 07/25/42 | 404217 | 419574 |
| FNMA, Series 2012-92, Class Z | 3.500% | 08/25/42 | 5156815 | 4709385 |
| FNMA, Series 2012-99, Class UY | 2.500% | 09/25/42 | 479000 | 389033 |
| FNMA, Series 2012-99, Class BY | 2.500% | 09/25/42 | 2712354 | 2327651 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 22.5% (Continued)** |  |  |  |  |
| FNMA, Series 2012-124, Class JA | 1.500% | 11/25/42 | $2354752 | $2145405 |
| FNMA, Series 2013-35, Class CV | 3.000% | 02/25/43 | 835000 | 806940 |
| FNMA, Series 2013-13, Class WH | 3.500% | 03/25/43 | 1087000 | 899060 |
| FNMA, Series 2013-31, Class NT | 3.000% | 04/25/43 | 24227 | 23128 |
| FNMA, Series 2013-43, Class XL | 2.500% | 05/25/43 | 5000000 | 4468336 |
| FNMA, Series 2003-W10, Class 3A-5 | 4.299% | 06/25/43 | 2110052 | 2103230 |
| FNMA, Series 2013-84, Class B | 4.000% | 08/25/43 | 1500000 | 1340880 |
| FNMA, Series 2013-104, Class CY | 5.000% | 10/25/43 | 300000 | 304207 |
| FNMA, Series 2013-115, Class PB | 4.500% | 11/25/43 | 300000 | 276608 |
| FNMA, Series 2015-11, Class MZ | 4.000% | 12/25/43 | 5193524 | 4971029 |
| FNMA, Series 2014-2, Class PB | 4.000% | 02/25/44 | 429553 | 411505 |
| FNMA, Series 2015-24, Class ZA | 3.000% | 04/25/45 | 1976849 | 1758426 |
| FNMA, Series 2017-16, Class UW | 3.000% | 07/25/45 | 2044494 | 1852234 |
| FNMA, Series 2016-68, Class AL | 3.000% | 10/25/46 | 851183 | 769860 |
| FNMA, Series 2016-80, Class CZ | 3.000% | 11/25/46 | 669617 | 443404 |
| FNMA, Series 2017-34, Class KB | 3.000% | 05/25/47 | 6378134 | 5649956 |
| FNMA, Series 2017-77, Class HZ | 3.500% | 10/25/47 | 3558174 | 3229870 |
| FNMA, Series 2018-08, Class DZ | 3.500% | 02/25/48 | 487427 | 441831 |
| FNMA, Series 2022-4, Class QM | 2.000% | 03/25/48 | 1602020 | 1093266 |
| FNMA, Series 2018-31, Class KB | 3.500% | 05/25/48 | 155531 | 136286 |
| FNMA, Series 2018-31, Class KQ | 3.500% | 05/25/48 | 600000 | 545116 |
| FNMA, Series 2018-37, Class CL | 4.000% | 06/25/48 | 622735 | 505272 |
| FNMA, Series 2018-69, Class PZ | 3.500% | 09/25/48 | 1553672 | 1396195 |
| FNMA, Series 2018-66, Class PZ | 4.000% | 09/25/48 | 648897 | 519000 |
| FNMA, Series 2018-71, Class PZ | 4.000% | 09/25/48 | 15521303 | 14644731 |
| FNMA, Series 2018-77, Class BY | 3.000% | 10/25/48 | 2178568 | 1937280 |
| FNMA, Series 2021-13, Class AG | 1.250% | 01/25/49 | 4012506 | 3387027 |
| FNMA, Series 2019-01, Class MH | 3.000% | 02/25/49 | 131025 | 117589 |
| FNMA, Series 2019-8, Class ZD | 3.500% | 03/25/49 | 566316 | 513528 |
| FNMA, Series 2019-038, Class MT | 3.000% | 07/25/49 | 670434 | 599131 |
| FNMA, Series 2019-40, Class PL | 4.000% | 07/25/49 | 318000 | 250747 |
| FNMA, Series 2019-42, Class DZ | 2.750% | 08/25/49 | 1819022 | 1255787 |
| FNMA, Series 2019-60, Class DZ | 2.500% | 10/25/49 | 1745554 | 1023083 |
| FNMA, Series 2019-60, Class WZ | 2.750% | 10/25/49 | 626112 | 408337 |
| FNMA, Series 2020-22, Class CA | 3.000% | 10/25/49 | 1217347 | 1101605 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 22.5% (Continued)** |  |  |  |  |
| FNMA, Series 2019-83, Class EB | 2.000% | 01/25/50 | $171000 | $92478 |
| FNMA, Series 2020-15, Class KY | 3.000% | 03/25/50 | 2077414 | 1462740 |
| FNMA, Series 2020-22, Class AY | 2.000% | 04/25/50 | 1254000 | 737555 |
| FNMA, Series 2020-42, Class BY | 2.000% | 06/25/50 | 935000 | 578001 |
| FNMA, Series 2020-50, Class A | 2.000% | 07/25/50 | 6055456 | 5046063 |
| FNMA, Series 2020-55, Class EY | 2.000% | 08/25/50 | 2300000 | 1640700 |
| FNMA, Series 2020-81, Class MA | 1.000% | 10/25/50 | 3354409 | 2611173 |
| FNMA, Series 2020-95, Class KY | 1.500% | 01/25/51 | 2060000 | 1211720 |
| FNMA, Series 2021-34, Class KC | 1.000% | 03/25/51 | 389776 | 203845 |
| FNMA, Series 2021-15, Class HD | 1.000% | 04/25/51 | 768148 | 568617 |
| FNMA, Series 2021-25, Class JB | 1.000% | 05/25/51 | 1295959 | 990647 |
| FNMA, Series 2021-43, Class CJ | 1.000% | 07/25/51 | 3370595 | 2495302 |
| FNMA, Series 2021-43, Class ME | 1.500% | 07/25/51 | 2220329 | 1740281 |
| FNMA, Series 2021-66, Class NP | 1.000% | 10/25/51 | 3252870 | 2399407 |
| FNMA, Series 2021-79, Class EL | 1.500% | 11/25/51 | 5974892 | 4921357 |
| FNMA, Series 2021-73, Class ZD | 2.000% | 11/25/51 | 1510396 | 698730 |
| FNMA, Series 2022-1, Class GE | 1.500% | 02/25/52 | 3124353 | 2697229 |
| FNMA, Series 2022-49, Class GZ | 4.000% | 08/25/52 | 5279024 | 4625431 |
| FNMA, Series 2023-35, Class BZ | 6.000% | 01/25/53 | 5664318 | 5738101 |
| FNMA, Series 2023-21, Class MY | 5.000% | 04/25/53 | 2047000 | 1908855 |
| FNMA, Series 2023-56, Class BZ | 6.500% | 11/25/53 | 7204083 | 7537087 |
| FNMA, Series 2023-67, Class LA | 6.000% | 01/25/54 | 8560967 | 8665708 |
| FNMA, Series 2020-61, Class DB | 1.250% | 09/25/60 | 4208191 | 3113156 |
| GNMA, Series 2015-161, Class AV | 3.000% | 01/20/29 | 154710 | 152451 |
| GNMA, Series 2018-091, Class VL | 3.500% | 10/20/29 | 739582 | 719666 |
| GNMA, Series 2024-127, Class VC | 5.500% | 11/20/33 | 2078783 | 2102483 |
| GNMA, Series 2023-004, Class BV | 5.500% | 12/20/33 | 953674 | 969012 |
| GNMA, Series 2004-49, Class MZ | 6.000% | 06/20/34 | 574019 | 574696 |
| GNMA, Series 2023-115, Class VL | 6.000% | 06/20/34 | 3159882 | 3227673 |
| GNMA, Series 2023-167, Class VC | 6.500% | 08/20/34 | 8372879 | 8513873 |
| GNMA, Series 2023-167, Class CV | 6.500% | 08/20/34 | 6616444 | 6801648 |
| GNMA, Series 2005-13, Class BG | 5.000% | 02/20/35 | 129881 | 130111 |
| GNMA, Series 2024-127, Class VQ | 5.000% | 08/20/35 | 5773577 | 5785051 |
| GNMA, Series 2015-123, Class VB | 3.500% | 09/20/35 | 59629 | 59388 |
| GNMA, Series 2006-17, Class JN | 6.000% | 04/20/36 | 79633 | 80014 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 22.5% (Continued)** |  |  |  |  |
| GNMA, Series 2009-2, Class PA | 5.000% | 12/20/38 | $23097 | $23071 |
| GNMA, Series 2009-50, Class MZ | 6.000% | 07/16/39 | 2107469 | 2207392 |
| GNMA, Series 2014-79, Class HU | 3.000% | 02/16/40 | 465651 | 377695 |
| GNMA, Series 2011-34, Class MB | 4.000% | 03/20/41 | 1729159 | 1660283 |
| GNMA, Series 2018-124, Class Z | 4.000% | 03/20/41 | 4159159 | 3883482 |
| GNMA, Series 2012-34, Class LC | 3.000% | 03/20/42 | 1415051 | 1151499 |
| GNMA, Series 2012-74, Class LY | 2.500% | 06/20/42 | 935000 | 702248 |
| GNMA, Series 2012-134, Class KM | 2.000% | 09/20/42 | 342000 | 252170 |
| GNMA, Series 2012-113, Class NZ | 4.500% | 09/20/42 | 333743 | 306742 |
| GNMA, Series 2013-186, Class PY | 2.000% | 11/20/42 | 4500000 | 3969229 |
| GNMA, Series 2012-145, Class PY | 2.000% | 12/20/42 | 1900000 | 1586646 |
| GNMA, Series 2013-6, Class PE | 2.000% | 01/20/43 | 169000 | 133586 |
| GNMA, Series 2013-5, Class GY | 3.000% | 01/20/43 | 809000 | 658094 |
| GNMA, Series 2013-149, Class LZ | 2.500% | 10/20/43 | 3020961 | 2654758 |
| GNMA, Series 2014-58, Class PE | 4.000% | 04/20/44 | 10388000 | 9862168 |
| GNMA, Series 2015-179, Class ZB | 2.500% | 02/20/45 | 63676 | 46592 |
| GNMA, Series 2015-76, Class MZ | 3.000% | 05/20/45 | 2701409 | 2419553 |
| GNMA, Series 2016-37, Class YA | 3.000% | 12/20/45 | 1052764 | 915380 |
| GNMA, Series 2016-38, Class ZP | 3.500% | 03/20/46 | 85100 | 61592 |
| GNMA, Series 2016-74, Class PL | 3.000% | 05/20/46 | 1075906 | 970910 |
| GNMA, Series 2016-77, Class GY | 3.000% | 06/20/46 | 1110000 | 1005359 |
| GNMA, Series 2016-118, Class LB | 3.000% | 09/20/46 | 500000 | 436917 |
| GNMA, Series 2016-120, Class YZ | 3.000% | 09/20/46 | 500000 | 429380 |
| GNMA, Series 2016-116, Class AB | 3.000% | 09/20/46 | 1409120 | 1205313 |
| GNMA, Series 2017-080, Class BZ | 3.500% | 05/20/47 | 476586 | 354937 |
| GNMA, Series 2017-120, Class JZ | 4.000% | 08/20/47 | 738397 | 615633 |
| GNMA, Series 2019-092, Class DB | 2.250% | 01/20/48 | 1336292 | 1163381 |
| GNMA, Series 2018-006, Class JY | 2.750% | 01/20/48 | 362000 | 315691 |
| GNMA, Series 2018-14, Class MZ | 3.000% | 01/20/48 | 440645 | 284221 |
| GNMA, Series 2018-024, Class DL | 3.500% | 02/20/48 | 1539792 | 1400837 |
| GNMA, Series 2018-46, Class CZ | 3.200% | 03/20/48 | 17409551 | 15327337 |
| GNMA, Series 2018-097, Class GY | 4.000% | 07/20/48 | 1162000 | 1114845 |
| GNMA, Series 2018-105, Class ZK | 4.000% | 08/20/48 | 541473 | 473937 |
| GNMA, Series 2018-120, Class PY | 3.500% | 09/20/48 | 476680 | 425454 |
| GNMA, Series 2018-154, Class ZU | 4.000% | 11/20/48 | 577642 | 477704 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 22.5% (Continued)** |  |  |  |  |
| GNMA, Series 2018-166, Class Z | 4.000% | 12/20/48 | $552556 | $451597 |
| GNMA, Series 2019-031, Class AZ | 5.000% | 03/20/49 | 150106 | 147934 |
| GNMA, Series 2019-042, Class AB | 3.250% | 04/20/49 | 5870544 | 5225864 |
| GNMA, Series 2019-052, Class HL | 4.000% | 04/20/49 | 490565 | 430920 |
| GNMA, Series 2019-085, Class MC | 2.500% | 06/20/49 | 688188 | 615276 |
| GNMA, Series 2019-99, Class EW | 3.000% | 08/20/49 | 540446 | 423106 |
| GNMA, Series 2019-99, Class GP | 3.500% | 08/20/49 | 517000 | 395670 |
| GNMA, Series 2021-66, Class YM | 3.500% | 09/20/49 | 1570594 | 1376337 |
| GNMA, Series 2019-152, Class LC | 3.500% | 10/20/49 | 2686226 | 2483246 |
| GNMA, Series 2020-015, Class EH | 2.500% | 02/20/50 | 1416881 | 1183781 |
| GNMA, Series 2020-93, Class CP | 2.900% | 04/20/50 | 2460808 | 2090382 |
| GNMA, Series 2020-093, Class AZ | 3.000% | 04/20/50 | 923089 | 650089 |
| GNMA, Series 2020-84, Class LB | 1.250% | 06/20/50 | 4100604 | 3200932 |
| GNMA, Series 2021-58, Class NA | 1.000% | 07/20/50 | 448231 | 343947 |
| GNMA, Series 2020-097, Class ML | 2.500% | 07/20/50 | 1975000 | 1216826 |
| GNMA, Series 2020-133, Class ZM | 1.000% | 09/20/50 | 508132 | 179459 |
| GNMA, Series 2020-160, Class QD | 1.000% | 10/20/50 | 607379 | 297972 |
| GNMA, Series 2022-063, Class LM | 3.500% | 10/20/50 | 200000 | 167882 |
| GNMA, Series 2020-165, Class BP | 1.000% | 11/20/50 | 385710 | 325296 |
| GNMA, Series 2020-183, Class AE | 1.250% | 12/20/50 | 598103 | 311824 |
| GNMA, Series 2021-089, Class JY | 1.250% | 03/20/51 | 1524647 | 883814 |
| GNMA, Series 2021-86, Class MB | 1.000% | 05/20/51 | 675364 | 517692 |
| GNMA, Series 2021-081, Class KE | 1.500% | 05/20/51 | 4432137 | 2499656 |
| GNMA, Series 2021-097, Class PA | 1.000% | 06/20/51 | 1873350 | 1436758 |
| GNMA, Series 2021-096, Class JK | 1.500% | 06/20/51 | 2529675 | 1570904 |
| GNMA, Series 2021-121, Class JW | 1.500% | 07/20/51 | 1708699 | 956436 |
| GNMA, Series 2021-149, Class ZB | 3.000% | 08/20/51 | 326508 | 186975 |
| GNMA, Series 2021-158, Class KQ | 1.500% | 09/20/51 | 2601701 | 1577806 |
| GNMA, Series 2022-69, Class BY | 2.000% | 10/20/51 | 1000000 | 776555 |
| GNMA, Series 2022-206, Class GZ | 4.500% | 10/20/51 | 1212736 | 1065681 |
| GNMA, Series 2021-196, Class YZ | 1.500% | 11/20/51 | 1148302 | 524989 |
| GNMA, Series 2021-205, Class ZL | 1.500% | 11/20/51 | 4783274 | 2132653 |
| GNMA, Series 2021-216, Class QM | 1.500% | 12/20/51 | 1172581 | 657654 |
| GNMA, Series 2021-216, Class Z | 1.500% | 12/20/51 | 6032704 | 3426800 |
| GNMA, Series 2022-160, Class GZ | 1.750% | 01/20/52 | 15048028 | 8989400 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 22.5% (Continued)** |  |  |  |  |
| GNMA, Series 2022-10, Class QJ | 1.750% | 01/20/52 | $1317637 | $767354 |
| GNMA, Series 2023-152, Class JL | 6.000% | 01/20/52 | 2362155 | 2430587 |
| GNMA, Series 22-68, Class QW | 3.500% | 04/20/52 | 3800000 | 3170110 |
| GNMA, Series 2022-84, Class AL | 3.500% | 05/20/52 | 2812353 | 2433011 |
| GNMA, Series 2022-101, Class PL | 4.500% | 06/20/52 | 9199000 | 8462651 |
| GNMA, Series 2022-205, Class CH | 5.000% | 06/20/52 | 3242719 | 3181716 |
| GNMA, Series 2022-129, Class PL | 4.000% | 07/20/52 | 3595000 | 3039374 |
| GNMA, Series 2022-125, Class JW | 5.000% | 07/20/52 | 2000000 | 1846978 |
| GNMA, Series 2022-136, Class PB | 4.000% | 08/20/52 | 1585000 | 1327870 |
| GNMA, Series 2022-160, Class QL | 4.500% | 09/20/52 | 5500000 | 5144298 |
| GNMA, Series 2022-172, Class MZ | 5.500% | 10/20/52 | 2248270 | 2231160 |
| GNMA, Series 2022-190, Class DZ | 5.750% | 11/20/52 | 2367026 | 2372817 |
| GNMA, Series 2022-197, Class JB | 6.000% | 11/20/52 | 1500715 | 1530036 |
| GNMA, Series 2022-205, Class CE | 5.000% | 12/20/52 | 2180598 | 2068642 |
| GNMA, Series 2022-209, Class JW | 5.500% | 12/20/52 | 2038000 | 2054009 |
| GNMA, Series 2023-13, Class JB | 5.250% | 01/20/53 | 505050 | 448329 |
| GNMA, Series 2023-4, Class BZ | 5.500% | 01/20/53 | 1813856 | 1677958 |
| GNMA, Series 2023-058, Class PZ | 5.500% | 01/20/53 | 6724555 | 6616120 |
| GNMA, Series 2023-004, Class PB | 5.500% | 01/20/53 | 3932000 | 3797900 |
| GNMA, Series 2023-070, Class BZ | 6.000% | 01/20/53 | 5370440 | 5488806 |
| GNMA, Series 2023-35, Class DB | 4.500% | 02/20/53 | 1233954 | 1146463 |
| GNMA, Series 2023-018, Class ZA | 5.000% | 02/20/53 | 1911080 | 1757182 |
| GNMA, Series 2023-45, Class HZ | 5.000% | 03/20/53 | 3485002 | 3190481 |
| GNMA, Series 2023-45, Class EZ | 6.000% | 03/20/53 | 2173481 | 2237001 |
| GNMA, Series 2023-065, Class LZ | 5.500% | 05/20/53 | 1368539 | 1297593 |
| GNMA, Series 2023-066, Class ZE | 6.500% | 05/20/53 | 3375255 | 3512148 |
| GNMA, Series 2023-082, Class GZ | 6.000% | 06/20/53 | 2769359 | 2777168 |
| GNMA, Series 2023-081, Class KB | 6.500% | 06/20/53 | 1997706 | 2085879 |
| GNMA, Series 2023-096, Class CB | 6.500% | 07/20/53 | 1581915 | 1662021 |
| GNMA, Series 2023-113, Class QC | 6.000% | 08/20/53 | 6188700 | 6379953 |
| GNMA, Series 2023-128, Class LZ | 6.000% | 08/20/53 | 7397920 | 7551805 |
| GNMA, Series 2023-117, Class LZ | 6.000% | 08/20/53 | 7965033 | 8194212 |
| GNMA, Series 2023-152, Class MY | 6.000% | 10/20/53 | 1592333 | 1636205 |
| GNMA, Series 2023-152, Class GX | 6.000% | 10/20/53 | 6587217 | 6754013 |
| GNMA, Series 2023-148, Class CB | 6.500% | 10/20/53 | 4188291 | 4339998 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 22.5% (Continued)** |  |  |  |  |
| GNMA, Series 2023-147, Class Z | 6.500% | 10/20/53 | $4898273 | $5156707 |
| GNMA, Series 2023-171, Class BZ | 6.500% | 11/20/53 | 3481446 | 3628290 |
| GNMA, Series 2023-169, Class MB | 6.500% | 11/20/53 | 1704596 | 1768287 |
| GNMA, Series 2023-167, Class CZ | 6.500% | 11/20/53 | 9159766 | 9673398 |
| GNMA, Series 2023-165, Class AZ | 7.000% | 11/20/53 | 5690169 | 6152745 |
| GNMA, Series 2024-28, Class GM | 6.500% | 02/20/54 | 4527479 | 4703638 |
| GNMA, Series 2024-23, Class AZ | 6.500% | 02/20/54 | 9029713 | 9382340 |
| GNMA, Series 2024-60, Class BZ | 6.000% | 04/20/54 | 11071132 | 11384486 |
| GNMA, Series 2025-98, Class BZ | 6.000% | 06/20/55 | 3023955 | 3054007 |
| GNMA, Series 2025-170, Class YL | 5.500% | 07/20/55 | 19443479 | 19403530 |
| GNMA, Series 2025-168, Class CZ | 5.500% | 09/20/55 | 4991716 | 4953168 |
| GNMA, Series 2017-H18, Class EB <sup>(a)</sup> | 4.881% | 06/20/63 | 12539 | 12470 |
| GNMA, Series 2023-152, Class TW | 6.500% | 10/20/63 | 10605596 | 11085555 |
| GNMA, Series 2014-H14, Class FA (1\* TSFR1M + 61) <sup>(a)</sup> | 4.297% | 07/20/64 | 60086 | 60076 |
| GNMA, Series 2016-H11, Class FD (1\* TSFR12M + 112) <sup>(a)</sup> | 5.075% | 05/20/66 | 49503 | 49952 |
| GNMA, Series 2017-H16, Class DB <sup>(a)</sup> | 4.508% | 08/20/67 | 13472 | 13348 |
|  |  |  |  | 722117170 |
| **Agency MBS CMO Derivatives - 0.5%** |  |  |  |  |
| FHLMC, Series 3919, Class QS (IO) (-1\* SOFR + 670) <sup>(a)</sup> | 2.913% | 08/15/30 | 382398 | 12174 |
| FHLMC, Series 226, Class (PO), Pool #S0-3651 | 0.000% | 02/01/34 | 59979 | 51660 |
| FHLMC, Series 3102, Class TA (IO) (-7.5\* SOFR30A + 64) <sup>(a)</sup> | 7.500% | 01/15/36 | 139786 | 138716 |
| FHLMC, Series 3607, Class AO (PO) | 0.000% | 04/15/36 | 42902 | 36933 |
| FHLMC, Series 237, Class S14 (IO) (-1\* SOFR + 660) <sup>(a)</sup> | 2.827% | 05/15/36 | 178881 | 18956 |
| FHLMC, Series 3199, Class OC (PO) | 0.000% | 08/15/36 | 50995 | 43663 |
| FHLMC, Series 3607, Class OP (PO) | 0.000% | 07/15/37 | 165210 | 141787 |
| FHLMC, Series 3852, Class NT (IO) (-1\* SOFR30A + 611) <sup>(a)</sup> | 2.213% | 05/15/41 | 1327638 | 1124134 |
| FHLMC, Series 4422, Class DO (PO) | 0.000% | 10/15/41 | 610834 | 480282 |
| FHLMC, Series 4074, Class SJ (IO) (-1\* SOFR + 662) <sup>(a)</sup> | 2.833% | 07/15/42 | 528778 | 63005 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO Derivatives - 0.5% (Continued)** |  |  |  |  |
| FHLMC, Class (PO), Pool #S0-6050 | 0.000% | 08/15/42 | $106538 | $82469 |
| FHLMC, Class (PO), Pool #S0-6829 | 0.000% | 09/15/43 | 198609 | 153744 |
| FHLMC, Series 322, Class (PO), Pool #S0-7033 <br> (-1.6\* SOFR30A + 955) <sup>(a)</sup> | 3.404% | 12/15/43 | 1010306 | 919571 |
| FNMA, Series 2012-148, Class IA (IO) | 4.000% | 01/25/28 | 15004 | 149 |
| FNMA, Series 2004-91, Class SP (IO) (-2.4\* SOFR + 1680) <sup>(a)</sup> | 7.737% | 10/25/31 | 73747 | 78191 |
| FNMA, Series 2004-61, Class GO (PO) | 0.000% | 11/25/32 | 154349 | 141007 |
| FNMA, Series 2013-89, Class DI (IO) | 4.000% | 08/25/33 | 548112 | 34379 |
| FNMA, Series 2015-82, Class AI (IO) | 3.500% | 06/25/34 | 216726 | 7927 |
| FNMA, Series 2016-28, Class DI (IO) | 3.500% | 03/25/35 | 228741 | 9529 |
| FNMA, Series 384, Class 11 (IO) | 5.000% | 03/25/35 | 278333 | 34883 |
| FNMA, Series 2005-52, Class JH (IO) (-1\* SOFR + 660) <sup>(a)</sup> | 2.824% | 05/25/35 | 136240 | 5831 |
| FNMA, Class (IO) <sup>(a)</sup> | 5.000% | 06/25/35 | 343061 | 44075 |
| FNMA, Series 2016-24, Class KI (IO) | 3.500% | 07/25/35 | 181705 | 10495 |
| FNMA, Class (IO) | 5.000% | 02/25/36 | 236774 | 27823 |
| FNMA, Series 2006-96, Class MO (PO) | 0.000% | 10/25/36 | 9078 | 8292 |
| FNMA, Series 398, Class C5 (IO) | 5.000% | 05/25/39 | 401833 | 67522 |
| FNMA, Series 2010-44, Class CS (IO) (-1\* SOFR + 655) <sup>(a)</sup> | 2.774% | 05/25/40 | 32576 | 3009 |
| FNMA, Series 409, Class C1 (IO) | 4.000% | 04/01/42 | 644623 | 113025 |
| FNMA, Series 2012-99, Class QS (IO) (-1\* SOFR + 660) <sup>(a)</sup> | 2.824% | 09/25/42 | 1215744 | 168575 |
| FNMA, Series 2012-128, Class SH (IO) (-1\* SOFR + 400) <sup>(a)</sup> | 0.224% | 11/25/42 | 4502962 | 3161242 |
| FNMA, Series 2012-128, Class WS (IO) (-1\* SOFR + 400) <sup>(a)</sup> | 0.224% | 11/25/42 | 1065507 | 713523 |
| FNMA, Series 2016-32, Class GO (PO) | 0.000% | 01/25/43 | 11453 | 4889 |
| FNMA, Series 2016-30, Class IN (IO) | 3.500% | 02/25/43 | 315991 | 6848 |
| FNMA, Series 2019-31, Class CI (IO) | 4.000% | 02/25/47 | 371426 | 16095 |
| FNMA, Series 2026-15, Class SA (IO) (-1\* SOFR30A + 430) <sup>(a)</sup> | 0.638% | 03/25/56 | 97094969 | 1640012 |
| GNMA, Series 2011-139, Class LS (IO) (-1\* TSFR1M + 511) <sup>(a)</sup> | 1.218% | 03/16/38 | 1704118 | 73684 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO Derivatives - 0.5% (Continued)** |  |  |  |  |
| GNMA, Series 2013-147, Class SD (IO) <br> (-1\* TSFR1M + 676) <sup>(a)</sup> | 2.860% | 12/20/39 | $929186 | $108529 |
| GNMA, Series 2011-21, Class SA (IO) <br> (-1\* TSFR1M + 611) <sup>(a)</sup> | 2.213% | 02/16/41 | 1060004 | 100105 |
| GNMA, Series 2013-113, Class QS (IO) <br> (-1\* TSFR1M + 631) <sup>(a)</sup> | 2.410% | 02/20/42 | 167728 | 11205 |
| GNMA, Series 2013-82, Class NS (IO) <br> (-1\* TSFR1M + 411) <sup>(a)</sup> | 0.210% | 05/20/43 | 1294967 | 702062 |
| GNMA, Series 2017-004, Class WI (IO) | 4.000% | 02/20/44 | 349173 | 14281 |
| GNMA, Series 2016-32, Class MS (IO) <br> (-1\* TSFR1M + 616) <sup>(a)</sup> | 2.260% | 03/20/46 | 1271031 | 140525 |
| GNMA, Series 2019-098, Class BI (IO) | 3.000% | 06/20/49 | 847484 | 203527 |
| GNMA, Series 2022-200, Class SC (IO) <br> (-3.67\* SOFR30A + 23) <sup>(a)</sup> | 9.083% | 11/20/52 | 3976783 | 4320770 |
| GNMA, Series 2026-1, Class SM (IO)<br> (-1\* SOFR30A + 435) <sup>(a)</sup> | 0.677% | 01/20/56 | 149177679 | 2114340 |
|  |  |  |  | 17353443 |
| **Agency MBS Passthrough - 7.2%** |  |  |  |  |
| FHLMC, Pool #G6-1909 | 4.500% | 12/01/37 | 190902 | 190688 |
| FHLMC, Pool #G0-6085 | 6.500% | 09/01/38 | 25766 | 27089 |
| FHLMC, Pool #RB-5090 | 2.000% | 12/01/40 | 13041904 | 11507764 |
| FHLMC, Pool #2B-7995 | 2.523% | 10/01/50 | 3438658 | 3230853 |
| FHLMC, Pool #RE-6080 | 1.500% | 11/01/50 | 4228955 | 3181593 |
| FHLMC, Pool #RE-0015 | 3.000% | 11/01/50 | 5053472 | 4501111 |
| FHLMC, Pool #RE-6093 | 1.500% | 04/01/51 | 1142462 | 859512 |
| FHLMC, Series 4839, Class AL | 4.000% | 04/15/51 | 2326401 | 1984810 |
| FHLMC, Pool #8C-0205 | 1.854% | 02/01/52 | 2902477 | 2740370 |
| FHLMC, Pool #SD3000 | 5.500% | 06/01/53 | 7388758 | 7480326 |
| FHLMC, Pool #SD3394 | 5.500% | 07/01/53 | 6481959 | 6564827 |
| FHLMC, Pool #QH-7551 | 6.000% | 12/01/53 | 4528464 | 4652632 |
| FHLMC, Pool #SL1482 | 6.000% | 02/01/55 | 3914460 | 4002960 |
| FHLMC, Pool #QZ6240 | 6.500% | 10/01/55 | 4910922 | 5091931 |
| FNMA, Pool #252409 | 6.500% | 03/01/29 | 16872 | 17101 |
| FNMA, Pool #AS7287 | 3.500% | 06/01/31 | 138384 | 136525 |
| FNMA, Pool #AL3200 | 3.500% | 02/01/33 | 137683 | 133461 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS Passthrough - 7.2% (Continued)** |  |  |  |  |
| FNMA, Pool #AT7120 | 3.500% | 06/01/33 | $216301 | $211270 |
| FNMA, Pool #AL5166 | 3.000% | 11/01/33 | 958825 | 916169 |
| FNMA, Pool #AL6685 | 4.000% | 01/01/35 | 565671 | 555351 |
| FNMA, Pool #MA2198 | 3.500% | 03/01/35 | 157894 | 153299 |
| FNMA, Pool #MA3050 | 4.500% | 06/01/37 | 237604 | 235907 |
| FNMA, Pool #BM7598 | 3.000% | 02/01/43 | 4837734 | 4432770 |
| FNMA, Pool #AS4073 | 4.000% | 12/01/44 | 131084 | 126241 |
| FNMA, Pool #AS5236 | 4.000% | 05/01/45 | 840529 | 805017 |
| FNMA, Pool #MA2778 | 3.500% | 10/01/46 | 72466 | 67109 |
| FNMA, Series 2017-10, Class LZ | 3.000% | 03/25/47 | 3990074 | 3490503 |
| FNMA, Pool #BM6504 | 3.500% | 01/01/48 | 8493337 | 7918069 |
| FNMA, Pool #BM6530 | 3.000% | 10/01/48 | 248250 | 224782 |
| FNMA, Pool #CA6940 | 2.247% | 09/01/50 | 2126207 | 1990674 |
| FNMA, Pool #BP7449 | 2.041% | 10/01/50 | 720642 | 709475 |
| FNMA, Pool #BM6452 | 2.114% | 10/01/50 | 2600360 | 2418465 |
| FNMA, Pool #BQ5239 | 2.222% | 10/01/50 | 1284349 | 1269761 |
| FNMA, Pool #MA4199 | 1.500% | 11/01/50 | 715524 | 538317 |
| FNMA, Pool #CA8249 | 1.500% | 12/01/50 | 7721519 | 5987871 |
| FNMA, Pool #BK8466 | 2.241% | 12/01/50 | 1002803 | 934090 |
| FNMA, Pool #CA9112 | 1.500% | 02/01/51 | 14487083 | 10899268 |
| FNMA, Pool #MA4294 | 1.500% | 03/01/51 | 2646989 | 1991444 |
| FNMA, Pool #BR9977 | 1.782% | 06/01/51 | 2277701 | 2074832 |
| FNMA, Pool #DA1521 | 6.000% | 10/01/53 | 6486476 | 6612101 |
| FNMA, Pool #FS9979 | 6.000% | 09/01/54 | 20604447 | 21207831 |
| FNMA, Pool #DC6991 | 5.000% | 12/01/54 | 28835641 | 28537592 |
| FNMA, Pool #DC6393 | 6.000% | 04/01/55 | 11457432 | 11738522 |
| GNMA, Pool #MA5738M | 4.000% | 02/20/34 | 104454 | 104039 |
| GNMA, Pool #MA7385M | 2.000% | 06/20/36 | 1221031 | 1078060 |
| GNMA, Pool #784279 | 5.500% | 11/15/38 | 178601 | 182369 |
| GNMA, Pool #711522X | 4.500% | 07/15/40 | 181052 | 182472 |
| GNMA, Pool #784991 | 3.000% | 04/20/46 | 3058293 | 2719263 |
| GNMA, Pool #78541 | 4.500% | 06/15/46 | 69506 | 69199 |
| GNMA, Pool #784792 | 4.500% | 08/20/49 | 354182 | 332376 |
| GNMA, Pool #MA7248 | 3.000% | 03/20/51 | 990376 | 867598 |
| GNMA, Pool #CI6717 | 3.000% | 10/20/51 | 1745222 | 1559044 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS Passthrough - 7.2% (Continued)** |  |  |  |  |
| GNMA, Pool #MA7929M | 3.500% | 03/20/52 | $5253691 | $4743777 |
| GNMA, Pool #787258C | 3.500% | 08/20/52 | 8563953 | 7750794 |
| GNMA, Pool #CM7497C | 5.000% | 08/20/52 | 3497694 | 3450341 |
| GNMA, Pool #CX4361C | 8.000% | 11/20/53 | 332350 | 348198 |
| GNMA, Pool #MA9367 | 8.000% | 12/20/53 | 2749833 | 2836647 |
| GNMA, Pool #MA9428M | 8.000% | 01/20/54 | 965361 | 996928 |
| GNMA, Pool #CR2128 | 3.000% | 04/20/55 | 798087 | 704991 |
| GNMA, Pool #CN5057 | 4.500% | 07/20/62 | 1469612 | 1409806 |
| GNMA, Pool #CN5236C | 4.000% | 08/20/62 | 3702430 | 3479809 |
| GNMA, Pool #CN5237 | 4.500% | 08/20/62 | 1432818 | 1374505 |
| GNMA, Pool #CP5023C | 6.000% | 08/20/62 | 1502511 | 1526870 |
| GNMA, Pool #CQ3549 | 3.000% | 10/20/62 | 218797 | 193259 |
| GNMA, Pool #CS5780 | 3.000% | 02/20/63 | 322520 | 284876 |
| GNMA, Pool #DJ1126 | 7.000% | 04/20/65 | 21690870 | 22628733 |
|  |  |  |  | 231174237 |
| **ARM - 0.0% <sup>(c)</sup>** |  |  |  |  |
| Structured Asset Securities Corp., Series 2003-37A, Class 2-A <sup>(a)</sup> | 5.430% | 12/25/33 | 3410 | 3368 |
| **Auto Loan - 2.6%** |  |  |  |  |
| ACM Auto Trust, Series 2024-2A, Class A <sup>(d)</sup> | 6.060% | 02/20/29 | 9080 | 9083 |
| ACM Auto Trust, Series 2025-3A, Class A <sup>(d)</sup> | 5.010% | 01/22/30 | 2334767 | 2332513 |
| ACM Auto Trust, Series 2024-2A, Class B <sup>(d)</sup> | 9.210% | 08/20/31 | 600000 | 605805 |
| ACM Auto Trust, Series 2025-1A, Class B <sup>(d)</sup> | 7.870% | 11/20/31 | 3000000 | 3022999 |
| ACM Auto Trust, Series 2025-2A, Class B <sup>(d)</sup> | 7.250% | 02/20/32 | 1200000 | 1205412 |
| ACM Auto Trust, Series 2025-3A, Class B <sup>(d)</sup> | 6.080% | 07/20/32 | 900000 | 895292 |
| AgoraCapital Auto Securities Trust, Series 2025-1A, Class A <sup>(d)</sup> | 6.400% | 11/25/32 | 3128417 | 3137054 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2022-2A, Class C <sup>(d)</sup> | 9.840% | 03/15/29 | 2700000 | 2803622 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B <sup>(d)</sup> | 6.870% | 06/17/30 | 2000000 | 2033206 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class B <sup>(d)</sup> | 5.110% | 11/15/31 | 5640000 | 5659936 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Auto Loan - 2.6% (Continued)** |  |  |  |  |
| First Help Financial, LLC, Series 2023-1A, Class B <sup>(d)</sup> | 6.770% | 05/15/29 | $3250000 | $3270374 |
| First Help Financial, LLC, Series 2025-2A, Class A2 <sup>(d)</sup> | 5.750% | 05/15/30 | 3500000 | 3513996 |
| First Help Financial, LLC, Series 2023-2, Class D <sup>(d)</sup> | 9.503% | 10/15/30 | 1750000 | 1794199 |
| Flagship Credit Auto Trust, Series 2023-1, Class C <sup>(d)</sup> | 5.430% | 05/15/29 | 4625000 | 4632764 |
| Huntington National Bank (The), Series 2025-2, Class B1 <sup>(d)</sup> | 4.835% | 09/20/33 | 4642011 | 4649910 |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 <sup>(d)</sup> | 6.920% | 08/15/28 | 1916019 | 1934639 |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C <sup>(d)</sup> | 5.740% | 09/15/31 | 2046141 | 2051724 |
| Lendbuzz Securitization Trust, Series 2026-1A, Class D <sup>(d)</sup> | 6.860% | 02/15/33 | 1679655 | 1691850 |
| Merchants Fleet Funding, LLC, Series 2023-1A, Class D <sup>(d)</sup> | 8.200% | 05/20/36 | 4000000 | 4031495 |
| Merchants Fleet Funding, LLC, Series 2025-1A, Class D <sup>(d)</sup> | 5.760% | 01/20/39 | 5775000 | 5772642 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class A <sup>(d)</sup> | 5.415% | 06/27/33 | 3546683 | 3553844 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class C <sup>(d)</sup> | 6.675% | 06/27/33 | 9800000 | 9862895 |
| Research-Driven Pagaya Motor Asset Trust I, Series 26-R1A, Class D <sup>(d)</sup> | 7.720% | 07/25/35 | 7250000 | 7129139 |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class B <sup>(d)(e)(f)</sup> | 6.530% | 12/15/27 | 4000000 | 2518000 |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class B <sup>(d)(e)(f)</sup> | 5.360% | 09/15/28 | 1625000 | 1384500 |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class C <sup>(d)(e)(f)</sup> | 5.730% | 12/15/28 | 1920000 | 470400 |
| US Bank NA, Series 2023-1, Class B <sup>(d)</sup> | 6.789% | 08/25/32 | 189575 | 191176 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Auto Loan - 2.6% (Continued)** |  |  |  |  |
| Veros Auto Receivables Trust, <br> Series 2026-1, Class C <sup>(d)</sup> | 5.220% | 07/15/31 | $3675000 | $3681020 |
|  |  |  |  | 83839489 |
| **CRE/CLO - 0.9%** |  |  |  |  |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B <br> (1\* TSFR1M + 319) <sup>(a)(d)</sup> | 6.862% | 01/18/41 | 2500000 | 2500150 |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class C <br> (1\* TSFR1M + 369) <sup>(a)(d)</sup> | 7.362% | 01/18/41 | 4000000 | 4000240 |
| Arbor Realty Commercial Real Estate Notes, Series 2025-FL1, Class C<br> (1\* TSFR1M + 269) <sup>(a)(d)</sup> | 6.368% | 08/20/42 | 2400000 | 2398118 |
| AREIT CRE Trust, Series 2022-CRE7, Class C <br> (1\* SOFR + 384) <sup>(a)(d)</sup> | 7.521% | 06/17/39 | 900000 | 900020 |
| BXMT Ltd., Series 2020-FL2, Class B <br> (1\* TSFR1M + 151) <sup>(a)(d)</sup> | 5.193% | 02/15/38 | 2240000 | 2233121 |
| BXMT Ltd., Series 2020-FL2, Class D <br> (1\* TSFR1M + 206) <sup>(a)(d)</sup> | 5.743% | 02/15/38 | 1500000 | 1477654 |
| BXMT Ltd., Series 2021-FL4, Class C <br> (1\* TSFR1M + 186) <sup>(a)(d)</sup> | 5.537% | 05/15/38 | 1600000 | 1557838 |
| BXMT Ltd., Series 2021-FL4, Class D <br> (1\* TSFR1M + 236) <sup>(a)(d)</sup> | 6.037% | 05/15/38 | 2250000 | 2170638 |
| MF1 Multifamily Housing Mortgage Trust, Series 2026-FL21, Class A <br> (1\* TSFR1M + 135) <sup>(a)(d)</sup> | 5.014% | 02/18/41 | 10000000 | 10017270 |
| PFP III, Series 2024-11, Class D <br> (1\* TSFR1M + 409) <sup>(a)(d)</sup> | 7.757% | 09/17/39 | 2500000 | 2477558 |
|  |  |  |  | 29732607 |
| **Credit Cards - 0.4%** |  |  |  |  |
| Genesis Sales Finance Master Trust, Series 2024-B, Class D <sup>(d)</sup> | 7.040% | 12/20/32 | 5000000 | 4941530 |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B <sup>(d)</sup> | 7.430% | 07/20/29 | 5000000 | 5017065 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Credit Cards - 0.4% (Continued)** |  |  |  |  |
| Mission Lane Credit Card Master Trust, Series 2024-A, Class C <sup>(d)</sup> | 7.320% | 08/15/29 | $3000000 | $3008207 |
|  |  |  |  | 12966802 |
| **Equipment - 0.6%** |  |  |  |  |
| Blue Bridge Funding, Inc., Series 2023-1, Class A <sup>(d)</sup> | 7.370% | 11/15/30 | 322736 | 324716 |
| CLI Funding VI, LLC, Series 2020-1, Class B <sup>(d)</sup> | 3.620% | 09/18/45 | 289657 | 274137 |
| CPF IV, LLC, Series 2023-2, Class A <sup>(d)</sup> | 7.480% | 03/15/32 | 285447 | 286804 |
| CPF IV, LLC, Series 2023-2, Class C <sup>(d)</sup> | 7.560% | 03/15/32 | 2000000 | 2021249 |
| Dext ABS, Series 2023-2, Class D <sup>(d)</sup> | 8.300% | 05/15/34 | 1500000 | 1574217 |
| MMP Capital, LLC, Series 2025-A, Class A <sup>(d)</sup> | 5.360% | 12/15/31 | 6095855 | 6138208 |
| NMEF Funding, LLC, Series 2022-B, Class C <sup>(d)</sup> | 8.540% | 06/15/29 | 4500000 | 4551814 |
| NMEF Funding, LLC, Series 2023-A, Class C <sup>(d)</sup> | 8.040% | 06/17/30 | 3500000 | 3610615 |
| Stellar Jay Ireland DAC, Series 2021-1, Class B <sup>(d)</sup> | 5.926% | 10/15/41 | 189839 | 188554 |
|  |  |  |  | 18970314 |
| **HECM - 4.5%** |  |  |  |  |
| Boston Lending Trust, Series 2022-1, Class M2 <sup>(d)</sup> | 2.750% | 02/25/62 | 560285 | 531392 |
| Brean Asset Backed Securities Trust, Series 2022-RM4, Class M1 <sup>(d)</sup> | 3.000% | 07/25/62 | 1117706 | 1001117 |
| Brean Asset Backed Securities Trust, Series 2022-RM5, Class A <sup>(d)</sup> | 4.500% | 09/25/62 | 4375138 | 4285342 |
| Brean Asset Backed Securities Trust, Series 2022-RM5, Class M1 <sup>(d)</sup> | 4.500% | 09/25/62 | 2687520 | 2527220 |
| Brean Asset Backed Securities Trust, Series 2022-RM5, Class M2 <sup>(d)</sup> | 4.500% | 09/25/62 | 3038067 | 2769261 |
| Brean Asset Backed Securities Trust, Series 2023-RM6, Class M1 <sup>(d)</sup> | 5.250% | 01/25/63 | 3177007 | 3093702 |
| Brean Asset Backed Securities Trust, Series 2023-RM6, Class M2 <sup>(d)</sup> | 5.250% | 01/25/63 | 3177007 | 3039822 |
| Brean Asset Backed Securities Trust, Series 2023-SRM1, Class M3 <sup>(d)</sup> | 4.000% | 09/25/63 | 3148167 | 2825889 |
| Brean Asset Backed Securities Trust, Series 2023-SRM1, Class M1 <sup>(d)</sup> | 4.000% | 09/25/63 | 3313860 | 3223754 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **HECM - 4.5% (Continued)** |  |  |  |  |
| Brean Asset Backed Securities Trust, Series 2024-RM9, Class A1 <sup>(d)</sup> | 5.000% | 09/25/64 | $2791614 | $2762440 |
| Brean Asset Backed Securities Trust, Series 2025-RM10, Class A2 <sup>(d)</sup> | 5.000% | 01/25/65 | 6800000 | 6596757 |
| Brean Asset Backed Securities Trust, Series 2025-RM12, Class M3 <sup>(d)</sup> | 4.500% | 07/25/65 | 2368437 | 1943190 |
| Brean Asset Backed Securities Trust, Series 2025-RM12, Class A2 <sup>(d)</sup> | 4.500% | 07/25/65 | 6689498 | 6331819 |
| Brean Asset Backed Securities Trust, Series 2025-RM13, Class M2 <sup>(d)</sup> | 4.250% | 10/25/65 | 2239762 | 1917877 |
| Brean Asset Backed Securities Trust, Series 2025-RM13, Class M3 <sup>(d)</sup> | 4.250% | 10/25/65 | 1043526 | 855165 |
| Brean Asset Backed Securities Trust, Series 2026-RM14, Class A2 <sup>(d)</sup> | 4.250% | 01/25/66 | 3835000 | 3585825 |
| Brean Asset Backed Securities Trust, Series 2026-RM14, Class M2 <sup>(d)</sup> | 4.250% | 01/25/66 | 4029805 | 3360832 |
| Brean Asset Backed Securities Trust, Series 2026-RM14, Class M3 <sup>(d)</sup> | 4.250% | 01/25/66 | 1410432 | 1136179 |
| Brean Asset Backed Securities Trust, Series 2023-RM7, Class A2 <sup>(d)</sup> | 4.500% | 03/25/78 | 6039000 | 5850968 |
| Brean Asset Backed Securities Trust, Series 2023-RM7, Class M1 <sup>(d)</sup> | 4.500% | 03/25/78 | 3323180 | 3115945 |
| Brean Asset Backed Securities Trust, Series 2023-RM7, Class A1 <sup>(d)</sup> | 4.500% | 03/25/78 | 7506551 | 7384960 |
| Cascade Funding Mortgage Trust, Series 2024-HB13, Class M3 <sup>(a)(d)</sup> | 3.000% | 05/25/34 | 2000000 | 1927941 |
| Cascade Funding Mortgage Trust, Series 2024-2, Class M3 <sup>(a)(d)</sup> | 3.000% | 06/25/34 | 4000000 | 3852267 |
| Cascade Funding Mortgage Trust, Series 2024-2, Class M2 <sup>(d)</sup> | 3.000% | 06/25/34 | 3750000 | 3628370 |
| Cascade Funding Mortgage Trust, Series 2024-HB15, Class M3 <sup>(a)(d)</sup> | 4.000% | 08/25/34 | 5500000 | 5318092 |
| MOO Securitization Trust, Series 2026-RM1, Class M2 <sup>(a)(d)</sup> | 4.500% | 03/25/66 | 1450000 | 1260813 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **HECM - 4.5% (Continued)** |  |  |  |  |
| MOO Securitization Trust, Series 2026-RM1, Class M3 <sup>(a)(d)</sup> | 4.500% | 03/25/66 | $950000 | $790042 |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M2 <sup>(d)</sup> | 3.000% | 06/25/36 | 3000000 | 2983570 |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M3 <sup>(a)(d)</sup> | 3.000% | 06/25/36 | 4000000 | 3973082 |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M2 <sup>(d)</sup> | 3.000% | 02/25/37 | 1500000 | 1464075 |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M3 <sup>(d)</sup> | 3.000% | 02/25/37 | 3500000 | 3395550 |
| Ocwen Loan Investment Trust, Series 2025-HB2, Class M2 <sup>(d)</sup> | 3.000% | 11/25/38 | 3475000 | 3223012 |
| Ocwen Loan Investment Trust, Series 2025-HB2, Class M3 <sup>(d)</sup> | 3.000% | 11/25/38 | 9050000 | 8260085 |
| Onity Loan Investment Trust, Series 2024-HB2, Class M3 <sup>(d)</sup> | 5.000% | 08/25/37 | 4900000 | 4768011 |
| Onity Loan Investment Trust, Series 2025-HB1, Class M3 <sup>(a)(d)</sup> | 3.000% | 06/25/38 | 1500000 | 1389869 |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 <sup>(d)</sup> | 3.690% | 11/25/31 | 1550000 | 1480695 |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 <sup>(d)</sup> | 4.704% | 11/25/31 | 5000000 | 4750290 |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class AI <sup>(a)(d)</sup> | 1.719% | 10/25/50 | 1429683 | 1346385 |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class AB <sup>(d)</sup> | 1.744% | 10/25/50 | 3650502 | 3412706 |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M1 <sup>(d)</sup> | 2.619% | 10/25/50 | 1500000 | 1292538 |
| RMF Proprietary Issuance Trust, Series 2021-2, Class A <sup>(d)</sup> | 2.125% | 09/25/61 | 5124867 | 4882611 |
| RMF Proprietary Issuance Trust, Series 2022-1, Class A <sup>(d)</sup> | 3.000% | 01/25/62 | 2771447 | 2652804 |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M3 <sup>(d)</sup> | 3.750% | 06/25/62 | 1100000 | 995177 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **HECM - 4.5% (Continued)** |  |  |  |  |
| RMF Proprietary Issuance Trust, Series 2022-3, Class M1 <sup>(d)</sup> | 4.000% | 08/25/62 | $5000000 | $4752165 |
| RMF Proprietary Issuance Trust, Series 2022-3, Class M3 <sup>(d)</sup> | 4.000% | 08/25/62 | 2500000 | 2281314 |
| RMF Proprietary Issuance Trust II, Series 2022-1, Class M1 <sup>(d)</sup> | 3.000% | 01/25/62 | 1400000 | 1312079 |
| RMF Proprietary Issuance Trust III, Series 2022-1, Class M2 <sup>(d)</sup> | 3.000% | 01/25/62 | 1000000 | 921320 |
|  |  |  |  | 144454319 |
| **Hospitality - 0.4%** |  |  |  |  |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class B <br> (1\* TSFR1M + 255) <sup>(a)(d)</sup> | 6.224% | 08/15/42 | 3500000 | 3500051 |
| BX Trust, Series 2026-CSMO, Class A <br> (1\* TSFR1M + 140) <sup>(a)(d)</sup> | 5.060% | 02/15/42 | 4150000 | 4149980 |
| INTOWN Mortgage Trust, Series 2025-STAY, Class D <br> (1\* TSFR1M + 285) <sup>(a)(d)</sup> | 6.523% | 03/15/42 | 1900000 | 1895250 |
| MCR Mortgage Trust, Series 2024-TWA, Class D <sup>(d)</sup> | 7.402% | 06/12/39 | 3500000 | 3517576 |
|  |  |  |  | 13062857 |
| **Industrial - 0.3%** |  |  |  |  |
| BX Commercial Mortgage Trust, Series 2025-VLT6, Class D <br> (1\* TSFR1M + 259) <sup>(a)(d)</sup> | 6.264% | 03/15/30 | 2300000 | 2274125 |
| BX Trust, Series VOLT-2025, Class A (1\* SOFR30A + 2) <sup>(a)(d)</sup> | 5.700% | 12/15/44 | 8300000 | 8274062 |
|  |  |  |  | 10548187 |
| **Laboratory - 1.9%** |  |  |  |  |
| BX Commercial Mortgage Trust, Series 2024-BIO2, Class D <sup>(a)(d)</sup> | 7.713% | 08/13/41 | 6400000 | 6176195 |
| Commercial Mortgage Trust, Series 2020-CX, Class A <sup>(d)</sup> | 2.173% | 11/10/46 | 12175000 | 10362349 |
| Commercial Mortgage Trust, Series 2020-CX, Class B <sup>(d)</sup> | 2.446% | 11/10/46 | 7959000 | 6578527 |
| Life Financial Services Trust, Series 2021-BMR, Class D <br> (1\* TSFR1M + 151) <sup>(a)(d)</sup> | 5.187% | 03/15/38 | 7000000 | 6510000 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Laboratory - 1.9% (Continued)** |  |  |  |  |
| Life Financial Services Trust, Series 2021-BMR, Class E <br> (1\* TSFR1M + 186) <sup>(a)(d)</sup> | 5.537% | 03/15/38 | $6314700 | $5714803 |
| Life Financial Services Trust, Series 2022-BMR2, Class A1 <br> (1\* TSFR1M + 130) <sup>(a)(d)</sup> | 4.968% | 05/15/39 | 10250000 | 9891250 |
| Life Financial Services Trust, Series 2022-BMR2, Class B <br> (1\* TSFR1M + 179) <sup>(a)(d)</sup> | 5.466% | 05/15/39 | 3000000 | 2752500 |
| Life Financial Services Trust, Series 2022-BMR2, Class C <br> (1\* TSFR1M + 209) <sup>(a)(d)</sup> | 5.766% | 05/15/39 | 5500000 | 4895000 |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A <sup>(d)</sup> | 2.130% | 10/10/42 | 9060000 | 7718691 |
|  |  |  |  | 60599315 |
| **Multifamily - 1.6%** |  |  |  |  |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class D <br> (1\* TSFR1M + 309) <sup>(a)(d)</sup> | 6.762% | 08/15/39 | 7198185 | 7198185 |
| FREMF Mortgage Trust, Series 2018-KF43, Class B <br> (1\* SOFR + 215) <sup>(a)(d)</sup> | 5.535% | 01/25/28 | 236208 | 229945 |
| FREMF Mortgage Trust, Series 2018-KF46, Class B <br> (1\* SOFR30A + 206) <sup>(a)(d)</sup> | 5.744% | 03/25/28 | 127905 | 124128 |
| FREMF Mortgage Trust, Series 2018-KF48, Class B <br> (1\* SOFR + 205) <sup>(a)(d)</sup> | 5.844% | 06/25/28 | 1438424 | 1376998 |
| FREMF Mortgage Trust, Series 2018-KF50, Class B <br> (1\* SOFR + 190) <sup>(a)(d)</sup> | 5.694% | 07/25/28 | 338254 | 327005 |
| FREMF Mortgage Trust, Series 2019-KF57, Class B <br> (1\* SOFR + 225) <sup>(a)(d)</sup> | 6.044% | 01/25/29 | 1054297 | 1012931 |
| FREMF Mortgage Trust, Series 2019-KF67, Class B <br> (1\* SOFR + 225) <sup>(a)(d)</sup> | 6.033% | 08/25/29 | 171222 | 163400 |
| MultiFamily Connecticut Avenue, Series 2024-01, Class M7 <br> (1\* SOFR30A + 275) <sup>(a)(d)</sup> | 6.412% | 07/25/54 | 7237642 | 7318733 |
| MultiFamily Connecticut Avenue, Series 2025-01, Class M1 <br> (1\* SOFR30A + 240) <sup>(a)(d)</sup> | 6.062% | 05/25/55 | 4596507 | 4664367 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN2, Class M2<br> (1\* SOFR30A + 335) <sup>(a)(d)</sup> | 7.212% | 07/25/41 | 9378332 | 9378343 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Multifamily - 1.6% (Continued)** |  |  |  |  |
| MultiFamily Structured Credit Risk Notes, Series 2024-MN9, Class M1 <br> (1\* SOFR30A + 245) <sup>(a)(d)</sup> | 6.112% | 10/25/44 | $5069746 | $5111511 |
| MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-1 <br> (1\* SOFR30A + 205) <sup>(a)(d)</sup> | 5.712% | 02/25/45 | 3957762 | 3923027 |
| MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-2 <br> (1\* SOFR30A + 285) <sup>(a)(d)</sup> | 6.512% | 02/25/45 | 1550000 | 1557606 |
| MultiFamily Structured Credit Risk Notes, Series 2025-MN12, Class M1 <sup>(d)</sup> | 5.412% | 11/25/45 | 4984434 | 4980874 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN1, Class M-1 <br> (1\* SOFR + 200) <sup>(a)(d)</sup> | 5.662% | 01/25/51 | 436453 | 435672 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN3, Class M-1 <br> (1\* SOFR + 230) <sup>(a)(d)</sup> | 5.962% | 11/25/51 | 2376125 | 2377893 |
| MultiFamily Structured Credit Risk Notes, Series 2022-MN4, Class M-1 <br> (1\* SOFR + 425) <sup>(a)(d)</sup> | 7.912% | 05/25/52 | 2668530 | 2718846 |
|  |  |  |  | 52899464 |
| **Non-Agency MBS 2.0 - 0.5%** |  |  |  |  |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 <br> (1\* SOFR + 155) <sup>(a)</sup> | 5.212% | 02/25/50 | 542288 | 528974 |
| J.P. Morgan Wealth Management, Series 2021-CL1, Class M1 <br> (1\* SOFR + 130) <sup>(a)(d)</sup> | 4.962% | 03/25/51 | 504675 | 503687 |
| J.P. Morgan Wealth Management, Series 2021-CL1, Class M3 <br> (1\* SOFR + 180) <sup>(a)(d)</sup> | 5.462% | 03/25/51 | 1396654 | 1389687 |
| Redwood Funding Trust, Series 2025-RR1, Class A1 <sup>(d)</sup> | 6.767% | 06/27/28 | 5531054 | 5534146 |
| Redwood Funding Trust, Series 2025-2, Class A <sup>(d)</sup> | 7.112% | 05/27/55 | 1537372 | 1537429 |
| REMIC Funding Trust, Series 2024-2, Class A1 <sup>(d)</sup> | 7.112% | 09/27/28 | 4919615 | 4899558 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Non-Agency MBS 2.0 - 0.5% (Continued)** |  |  |  |  |
| REMIC Funding Trust, Series 2024-2, Class A2 <sup>(d)</sup> | 8.806% | 09/27/28 | $1948362 | $1938293 |
|  |  |  |  | 16331774 |
| **Non-Performing Loan - 0.1%** |  |  |  |  |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 <sup>(d)</sup> | 7.774% | 05/25/30 | 4063067 | 4093768 |
| **Office - 1.0%** |  |  |  |  |
| Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class A <sup>(d)</sup> | 2.627% | 01/15/32 | 2350000 | 2133071 |
| COLEM Mortgage Trust, Series 2022-HLNE, Class B <sup>(d)</sup> | 2.461% | 04/12/42 | 3000000 | 2792160 |
| Drop Mortgage Trust, Series 2021-FILE, Class A (1\* TSFR1M + 126) <sup>(a)(d)</sup> | 4.937% | 10/15/43 | 3500000 | 3482500 |
| Drop Mortgage Trust, Series 2021-FILE, Class B (1\* TSFR1M + 181) <sup>(a)(d)</sup> | 5.487% | 10/15/43 | 10300000 | 10222750 |
| NYT Mortgage Trust, Series 2019-NYT, Class C (1\* TSFR1M + 200) <sup>(a)(d)</sup> | 5.420% | 12/15/35 | 2700000 | 2612263 |
| NYT Mortgage Trust, Series 2019-NYT, Class D (1\* TSFR1M + 230) <sup>(a)(d)</sup> | 5.720% | 12/15/35 | 2500000 | 2337513 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class B <sup>(d)</sup> | 6.013% | 09/15/40 | 5000000 | 4940132 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class D <sup>(d)</sup> | 8.623% | 09/15/40 | 4250000 | 4213857 |
|  |  |  |  | 32734246 |
| **Residential Transition Loan - 1.7%** |  |  |  |  |
| AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A1 <sup>(d)</sup> | 3.280% | 12/31/26 | 300326 | 228623 |
| AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A2 <sup>(d)(e)</sup> | 7.610% | 12/31/26 | 4788 | 178 |
| Colony American Finance Ltd., Series 2026-R1, Class A1 <sup>(d)</sup> | 6.773% | 03/25/36 | 9625000 | 9614047 |
| Easy STG Mortgage Loan Trust, Series 2025-RTL1, Class A2 <sup>(d)</sup> | 8.299% | 05/25/40 | 3750000 | 3787408 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Residential Transition Loan - 1.7% (Continued)** |  |  |  |  |
| Fidelis Mortgage Trust, Series 25-RTL1, Class A-2 <sup>(d)</sup> | 6.220% | 02/27/40 | $2200000 | $2216840 |
| Homeward Opportunities Funding Trust, Series 2024-RRTL2, Class A-2 <sup>(d)</sup> | 6.369% | 09/25/39 | 4000000 | 4001608 |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A2 <sup>(d)</sup> | 9.537% | 03/25/29 | 1500000 | 1505829 |
| LHOME Mortgage Trust, Series 2024-RTL3, Class A2 <sup>(d)</sup> | 8.373% | 05/25/29 | 4000000 | 4036347 |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 <sup>(d)</sup> | 5.652% | 01/25/40 | 8000000 | 8026779 |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A2 <sup>(d)</sup> | 5.952% | 01/25/40 | 8950000 | 8977550 |
| ROC Mortgage Trust, Series 2025-RTL1, Class A2 <sup>(d)</sup> | 6.114% | 02/25/40 | 8000000 | 8034361 |
| ROC Securities Trust, Series 2021-RTL1, Class A2 <sup>(d)</sup> | 3.351% | 08/25/26 | 1062776 | 1061536 |
| TVC Mortgage Trust, Series 2024-RRTL1, Class A2 <sup>(d)</sup> | 5.956% | 07/25/39 | 2000000 | 2005917 |
|  |  |  |  | 53497023 |
| **Second Lien - 1.8%** |  |  |  |  |
| Achieve Mortgage, Series 2024-HE2, Class A <sup>(d)</sup> | 5.350% | 10/25/39 | 2810398 | 2815043 |
| Achieve Mortgage, Series 2025-HE1, Class A <sup>(d)</sup> | 5.920% | 03/25/55 | 4389561 | 4441944 |
| HTAP Trust, Series 2024-1, Class A <sup>(d)</sup> | 7.000% | 04/25/37 | 5829802 | 5835160 |
| HTAP Trust, Series 2024-1, Class B <sup>(d)</sup> | 7.500% | 04/25/37 | 2630000 | 2579101 |
| HTAP Trust, Series 2024-2, Class A <sup>(d)</sup> | 6.500% | 04/25/42 | 9750422 | 9673004 |
| Point Securitization Trust, Series 2024-1, Class A1 <sup>(d)</sup> | 6.500% | 06/25/54 | 4242558 | 4241313 |
| Point Securitization Trust, Series 2025-1, Class A1 <sup>(d)</sup> | 6.250% | 06/25/55 | 2705887 | 2705453 |
| Point Securitization Trust, Series 2025-2, Class A1 <sup>(d)</sup> | 5.750% | 09/25/55 | 3639249 | 3585988 |
| Point Securitization Trust, Series 2026-1, Class A1 <sup>(d)</sup> | 5.250% | 02/25/56 | 6250000 | 6089875 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Second Lien - 1.8% (Continued)** |  |  |  |  |
| Splitero Trust, Series 2025-1, Class A1 <sup>(d)</sup> | 5.750% | 12/25/55 | $3125000 | $3069485 |
| Unlock HEA Trust, Series 2024-1, Class A <sup>(d)</sup> | 7.000% | 04/25/39 | 8033424 | 8006026 |
| Unlock HEA Trust, Series 2024-2, Class A <sup>(d)</sup> | 6.500% | 10/25/39 | 4289984 | 4278433 |
| Unlock HEA Trust, Series 2025-2, Class A <sup>(d)</sup> | 6.000% | 11/25/41 | 1718052 | 1701313 |
|  |  |  |  | 59022138 |
| **Single Family Rental - 0.7%** |  |  |  |  |
| Home Partners of America Trust, Series 2019-1, Class B <sup>(d)</sup> | 3.157% | 09/17/39 | 457309 | 447411 |
| Home Partners of America Trust, Series 2019-2, Class B <sup>(d)</sup> | 2.922% | 10/19/39 | 4579254 | 4468396 |
| Progress Residential Trust, Series 2024-SFR5, Class E1 <sup>(d)</sup> | 3.375% | 08/09/29 | 3000000 | 2768747 |
| Progress Residential Trust, Series 2021-SFR5, Class E1 <sup>(d)</sup> | 2.209% | 07/17/38 | 2500000 | 2480089 |
| Progress Residential Trust, Series 2021-SFR5, Class E2 <sup>(d)</sup> | 2.359% | 07/17/38 | 3600000 | 3571628 |
| Progress Residential Trust, Series 2024-SFR2, Class E1 <sup>(d)</sup> | 3.400% | 04/17/41 | 2000000 | 1881427 |
| Progress Residential Trust, Series 2025-SFR1, Class D <sup>(d)</sup> | 3.650% | 02/17/42 | 4500000 | 4215079 |
| Tricon American Homes, Series 2020-SFR1, Class A <sup>(d)</sup> | 1.499% | 07/17/38 | 1265335 | 1253727 |
|  |  |  |  | 21086504 |
| **Small Business - 0.7%** |  |  |  |  |
| Kapitus Asset Securitization, LLC, Series 2024-4R, Class A <sup>(d)</sup> | 5.490% | 09/10/31 | 4700000 | 4707544 |
| Kapitus Asset Securitization, LLC, Series 2024-4R, Class C <sup>(d)</sup> | 7.150% | 09/10/31 | 5100000 | 5082436 |
| Kapitus Asset Securitization, LLC, Series 2024-4, Class C <sup>(d)</sup> | 7.150% | 09/10/31 | 350000 | 348795 |
| Newtek Alternative Loan Program, Series 2024-1, Class B <sup>(d)</sup> | 7.710% | 12/27/49 | 2454612 | 2483706 |
| Newtek Alternative Loan Program, Series 2026-1, Class A <sup>(d)</sup> | 5.720% | 06/26/51 | 2622838 | 2613803 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Small Business - 0.7% (Continued)** |  |  |  |  |
| Newtek Alternative Loan Program, Series 2026-1, Class B <sup>(d)</sup> | 7.180% | 06/26/51 | $1140364 | $1146016 |
| Newtek Small Business Loan Trust, Series 2022-1, Class B <br> (1\* SOFR + 375) <sup>(a)(d)</sup> | 7.000% | 10/25/49 | 596117 | 592187 |
| Newtek Small Business Loan Trust, Series 2023-1, Class B <br> (1\* Prime + 75) <sup>(a)(d)</sup> | 7.500% | 07/25/50 | 1656293 | 1652391 |
| OnDeck Asset Securitization Trust, Series 2024-2A, Class B <sup>(d)</sup> | 5.420% | 10/17/31 | 1300000 | 1288387 |
| RFS Asset Securitization II, LLC, Series 2024-1, Class C <sup>(d)</sup> | 8.349% | 07/15/31 | 2000000 | 2025348 |
|  |  |  |  | 21940613 |
| **Student Loan - 0.3%** |  |  |  |  |
| Ascent Career Funding Trust, Series 2024-1A, Class A <sup>(d)</sup> | 6.770% | 10/25/32 | 1333747 | 1341249 |
| Ascent Career Funding Trust, Series 2024-1A, Class B <sup>(d)</sup> | 9.730% | 10/25/32 | 2000000 | 2037273 |
| Bayview Opportunity Master Fund, Series 2025-EDU1, Class D <br> (1\* SOFR30A + 225) <sup>(a)(d)</sup> | 5.912% | 07/27/48 | 3508843 | 3499992 |
| College Ave Student Loans, Series 2018-A, Class B <sup>(d)</sup> | 4.750% | 12/26/47 | 33258 | 32822 |
| College Ave Student Loans, Series 2018-A, Class C <sup>(d)</sup> | 5.500% | 12/26/47 | 22892 | 22687 |
| College Ave Student Loans, Series 2019-A, Class C <sup>(d)</sup> | 4.460% | 12/28/48 | 95180 | 93231 |
| College Ave Student Loans, Series 2019-A, Class A1 <br> (1\* SOFR + 140) <sup>(a)(d)</sup> | 5.193% | 12/28/48 | 55524 | 55697 |
| College Ave Student Loans, Series 2021-A, Class B <sup>(d)</sup> | 2.320% | 07/25/51 | 266559 | 247251 |
| College Ave Student Loans, Series 2021-A, Class D <sup>(d)</sup> | 4.120% | 07/25/51 | 202461 | 192338 |
| Prodigy Finance, Series 2021-1A, Class A (1\* TSFR1M + 136) <sup>(a)(d)</sup> | 5.043% | 07/25/51 | 115422 | 115143 |
| SMB Private Education Loan Trust, Series 2018-C, Class B <sup>(d)</sup> | 4.000% | 11/17/42 | 200000 | 196157 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Student Loan - 0.3% (Continued)** |  |  |  |  |
| Social Professional Loan Program, Series 2020-A, Class BFX <sup>(d)</sup> | 3.120% | 05/15/46 | $425000 | $383891 |
| Social Professional Loan Program, Series 2018-D, Class BFX <sup>(d)</sup> | 4.140% | 02/25/48 | 500000 | 483126 |
| Social Professional Loan Program, Series 2019-B, Class BFX <sup>(d)</sup> | 3.730% | 08/17/48 | 750000 | 705425 |
| Social Professional Loan Program, Series 2019-C, Class BFX <sup>(d)</sup> | 3.050% | 11/16/48 | 1669000 | 1511749 |
|  |  |  |  | 10918031 |
| **Unsecured Consumer - 4.7%** |  |  |  |  |
| ACHV ABS Trust, Series 2023-3PL, Class D <sup>(d)</sup> | 8.360% | 08/19/30 | 1218497 | 1219756 |
| ACHV ABS Trust, Series 2024-3AL, Class D <sup>(d)</sup> | 6.750% | 12/26/31 | 2273936 | 2296013 |
| Affirm, Inc., Series 2025-X1, Class D <sup>(d)</sup> | 6.110% | 04/15/30 | 5750000 | 5775215 |
| AMCR ABS Trust, Series 2023-1, Class B <sup>(d)</sup> | 8.700% | 01/21/31 | 98248 | 98374 |
| AMCR ABS Trust, Series 2024-A, Class A <sup>(d)</sup> | 6.260% | 08/18/31 | 4830 | 4832 |
| AMCR ABS Trust, Series 2026-A, Class B <sup>(d)</sup> | 6.280% | 05/18/33 | 4800000 | 4799530 |
| Bankers Healthcare Group Securitization Trust, Series 2023-B, Class C <sup>(d)</sup> | 8.150% | 12/17/36 | 1000000 | 1029415 |
| Cherry Securitization Trust, Series 2024-1A, Class A <sup>(d)</sup> | 5.700% | 04/15/32 | 2750000 | 2761601 |
| Cherry Securitization Trust, Series 2025-1A, Class A <sup>(d)</sup> | 6.130% | 11/15/32 | 12400000 | 12521191 |
| Freedom Financial Trust, Series 2022-3FP, Class D <sup>(d)</sup> | 7.360% | 08/20/29 | 571359 | 572392 |
| Lendmark Funding Trust, Series 2020-2, Class B <sup>(d)</sup> | 3.540% | 04/21/31 | 1195000 | 1171622 |
| Lendmark Funding Trust, Series 2020-2A, Class C <sup>(d)</sup> | 4.690% | 04/21/31 | 550000 | 540334 |
| Lendmark Funding Trust, Series 2021-1A, Class C <sup>(d)</sup> | 3.410% | 11/20/31 | 750000 | 715843 |
| Lendmark Funding Trust, Series 2025-2A, Class D <sup>(d)</sup> | 5.980% | 10/20/34 | 7800000 | 7807050 |
| Mariner Finance Issuance Trust, Series 2021-AA, Class D <sup>(d)</sup> | 4.340% | 03/20/36 | 1000000 | 965478 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Unsecured Consumer - 4.7% (Continued)** |  |  |  |  |
| Mariner Finance Issuance Trust, Series 2024-AA, Class D <sup>(d)</sup> | 6.770% | 09/22/36 | $3250000 | $3303215 |
| Oportun Funding, LLC, Series 2024-3, Class C <sup>(d)</sup> | 6.250% | 08/15/29 | 1725000 | 1728868 |
| Oportun Funding, LLC, Series 2021-B, Class A <sup>(d)</sup> | 1.470% | 05/08/31 | 448471 | 440882 |
| Oportun Funding, LLC, Series 2021-B, Class C <sup>(d)</sup> | 3.650% | 05/08/31 | 1110486 | 1100613 |
| Oportun Funding, LLC, Series 2021-C, Class A <sup>(d)</sup> | 2.180% | 10/08/31 | 578462 | 570657 |
| Oportun Funding, LLC, Series 2021-C, Class B <sup>(d)</sup> | 2.670% | 10/08/31 | 959838 | 946390 |
| Oportun Funding, LLC, Series 2025-D, Class C <sup>(d)</sup> | 5.800% | 02/08/33 | 6000000 | 6005459 |
| Oportun Funding, LLC, Series 2025-D, Class D <sup>(d)</sup> | 6.970% | 02/08/33 | 9735000 | 9823939 |
| Oportun Funding, LLC, Series 2025-C, Class D <sup>(d)</sup> | 5.910% | 07/08/33 | 3300000 | 3290138 |
| Pagaya AI Debt Selection Trust, Series 2024-2, Class C <sup>(d)</sup> | 7.573% | 08/15/31 | 1413110 | 1414279 |
| Pagaya AI Debt Selection Trust, Series 2025-1, Class D <sup>(d)</sup> | 6.282% | 07/15/32 | 2815633 | 2820379 |
| Pagaya AI Debt Selection Trust, Series 2025-5, Class B <sup>(d)</sup> | 5.440% | 03/15/33 | 7774700 | 7786920 |
| Pagaya AI Debt Selection Trust, Series 2025-7, Class B <sup>(d)</sup> | 5.064% | 05/15/33 | 7998573 | 7951514 |
| Pagaya AI Debt Selection Trust, Series 2025-8, Class B <sup>(d)</sup> | 5.409% | 07/15/33 | 3800000 | 3786919 |
| Pagaya AI Debt Selection Trust, Series 2026-1, Class B <sup>(d)</sup> | 5.370% | 09/15/33 | 8650000 | 8627933 |
| Pagaya Point of Sale Holdings, Series 2025-1, Class A <sup>(d)</sup> | 5.715% | 01/20/34 | 5500000 | 5519345 |
| Pagaya Point of Sale Holdings, Series 2025-1, Class D <sup>(d)</sup> | 6.739% | 01/20/34 | 2500000 | 2512820 |
| RCKT Trust, Series 2025-1A, Class C <sup>(d)</sup> | 5.160% | 07/25/34 | 4050000 | 4051360 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Unsecured Consumer - 4.7% (Continued)** |  |  |  |  |
| RCKT Trust, Series 2025-1A, Class D <sup>(d)</sup> | 5.420% | 07/25/34 | $1850000 | $1845730 |
| Reach Financial, LLC, Series 2024-1A, Class B <sup>(d)</sup> | 6.290% | 02/18/31 | 1835987 | 1846510 |
| Reach Financial, LLC, Series 2024-1A, Class C <sup>(d)</sup> | 6.900% | 02/18/31 | 1150000 | 1171449 |
| Reach Financial, LLC, Series 2025-1A, Class B <sup>(d)</sup> | 5.340% | 08/16/32 | 4500000 | 4534103 |
| Reach Financial, LLC, Series 2025-1A, Class C <sup>(d)</sup> | 5.990% | 08/16/32 | 1800000 | 1821359 |
| Regional Management Issuance Trust, Series 2021-2, Class C <sup>(d)</sup> | 3.230% | 08/15/33 | 650000 | 611122 |
| Republic Finance Issuance Trust, Series 2024-A, Class C <sup>(d)</sup> | 8.350% | 08/20/32 | 1750000 | 1764012 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class NT <sup>(d)</sup> | 6.110% | 06/15/32 | 5818473 | 5862389 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B <sup>(d)</sup> | 5.254% | 09/15/32 | 5500000 | 5492330 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class C <sup>(d)</sup> | 5.923% | 09/15/32 | 10450000 | 10420696 |
| Upstart Structured Pass-Through Trust, Series 2022-2A, Class A <sup>(d)</sup> | 4.250% | 06/17/30 | 104625 | 104373 |
|  |  |  |  | 149434349 |
| **Total Securitized (Cost $1,958,804,629)** |  |  |  | $1946793665 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Treasury - 21.0%** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| U.S. Treasury Inflation-Protected Notes | 0.125% | 04/15/26 | $6188650 | $6192595 |
| U.S. Treasury Notes | 2.250% | 08/15/27 | 2000000 | 1957813 |
| U.S. Treasury Notes | 0.500% | 10/31/27 | 11000000 | 10440117 |
| U.S. Treasury Notes | 1.250% | 09/30/28 | 30000000 | 28174219 |
| U.S. Treasury Notes <sup>(b)</sup> | 3.875% | 11/30/29 | 17600000 | 17595875 |
| U.S. Treasury Notes | 0.625% | 08/15/30 | 81000000 | 70343438 |
| U.S. Treasury STRIPS | 0.000% | 11/15/31 | 5000000 | 3983410 |

---

**Diamond Hill Core Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Treasury - 21.0% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| U.S. Treasury STRIPS | 0.000% | 02/15/33 | $2000000 | $1503836 |
| U.S. Treasury STRIPS | 0.000% | 05/15/33 | 2100000 | 1560466 |
| U.S. Treasury STRIPS | 0.000% | 08/15/33 | 7000000 | 5138610 |
| U.S. Treasury Notes <sup>(b)</sup> | 4.000% | 02/15/34 | 80000000 | 78912500 |
| U.S. Treasury STRIPS | 0.000% | 08/15/34 | 12000000 | 8379993 |
| U.S. Treasury STRIPS | 0.000% | 11/15/34 | 10000000 | 6896027 |
| U.S. Treasury STRIPS | 0.000% | 05/15/35 | 10000000 | 6725254 |
| U.S. Treasury STRIPS | 0.000% | 02/15/36 | 15000000 | 9698219 |
| U.S. Treasury STRIPS | 0.000% | 02/15/37 | 20000000 | 12227237 |
| U.S. Treasury STRIPS | 0.000% | 02/15/38 | 40000000 | 23092507 |
| U.S. Treasury STRIPS | 0.000% | 11/15/38 | 60000000 | 33149378 |
| U.S. Treasury Bonds | 1.125% | 08/15/40 | 60000000 | 37403906 |
| U.S. Treasury Bonds | 1.375% | 11/15/40 | 55000000 | 35427734 |
| U.S. Treasury STRIPS | 0.000% | 08/15/41 | 15000000 | 7011713 |
| U.S. Treasury Inflation-Protected Notes | 0.625% | 02/15/43 | 48002220 | 35347642 |
| U.S. Treasury STRIPS | 0.000% | 08/15/43 | 15000000 | 6212864 |
| U.S. Treasury STRIPS | 0.000% | 08/15/44 | 35000000 | 13678954 |
| U.S. Treasury Bonds | 2.250% | 08/15/46 | 60000000 | 39110156 |
| U.S. Treasury Bonds | 3.000% | 02/15/48 | 160000000 | 117987501 |
| U.S. Treasury Bonds | 1.250% | 05/15/50 | 20000000 | 9491406 |
| U.S. Treasury Bonds | 1.625% | 11/15/50 | 90000000 | 46958203 |
| **Total Treasury (Cost $701,946,463)** |  |  |  | $674601573 |

---

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 3.0%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(g)</sup> | 75977700 | $75977700 |
| State Street Navigator Securities Lending Portfolio I, 3.39% <sup>(g)(h)</sup> | 18503588 | 18503588 |
| **Total Registered Investment Companies (Cost $94,481,288)** |  | $94481288 |
| **Total Investment Securities - 100.4% (Cost $3,269,046,340)** |  | $3228479720 |
| **Liabilities in Excess of Other Assets - (0.4)%** |  | (12462778) |
| **Net Assets - 100.0%** |  | $3216016942 |

---

<sup>(a)</sup> Variable rate security. The rate shown is the effective interest rate as of March 31, 2026. The benchmark on which the rate is calculated is shown parenthetically, if applicable. Certain variable rate securities are not based on a published rate and spread but are determined by the issuer or agent and may be based on index changes, prerepayment of underlying positions and/or other variables. These securities do not indicate a reference rate and spread in their description above.

<sup>(b)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $87,875,928.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

<sup>(d)</sup> Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities have been deemed liquid under procedures approved by the Fund's Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. The total fair value of these securities as of March 31, 2026 was $1,030,178,087, representing 32.0% of net assets.

<sup>(e)</sup> Illiquid security as determined under procedures approved by the Board of Trustees. The total value of these securities as of March 31, 2026 was $6,325,141 representing 0.2% of net assets.

<sup>(f)</sup> Non-income producing security - security in default.

<sup>(g)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

<sup>(h)</sup> This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $71,769,963.

BV - Besloten Vennootschap

CV - Convertible Security

IO - Interest Only

NA - National Association

NV - Naamloze Vennootschap

plc - Public Limited Company

PO - Principal Only

Prime - Short-term interest rate in the banking system of the U.S.

REIT - Real Estate Investment Trust <br> SA - Societe Anonyme

SOFR - Secured Overnight Financing Rate

TSFR - CME Term SOFR

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 21.9%** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Banking - 5.0%** | **Banking - 5.0%** | **Banking - 5.0%** | | |
| American Express Co. <sup>(a)</sup> | 5.085% | 01/30/31 | $25000 | $25423 |
| American Express Co. | 4.456% | 02/10/32 | 50000 | 49482 |
| Bank of America Corp. | 3.194% | 07/23/30 | 250000 | 239765 |
| Bank of America Corp. <sup>(a)</sup> | 2.687% | 04/22/32 | 150000 | 135933 |
| Bank of America Corp., Series N | 2.972% | 02/04/33 | 205000 | 185569 |
| Bank of New York Mellon Corp. (The), Series J | 5.316% | 06/06/36 | 125000 | 126746 |
| Bank OZK (1\* TSFR3M + 209) <sup>(a)</sup> | 2.750% | 10/01/31 | 100000 | 95680 |
| Capital One Financial Corp. <sup>(b)</sup> | 4.493% | 09/11/31 | 150000 | 147280 |
| Capital One Financial Corp. | 5.197% | 09/11/36 | 40000 | 38777 |
| Citigroup, Inc. | 1.462% | 06/09/27 | 100000 | 99424 |
| Citigroup, Inc. | 2.666% | 01/29/31 | 250000 | 231922 |
| Citigroup, Inc. | 2.561% | 05/01/32 | 50000 | 44727 |
| Citigroup, Inc. | 3.057% | 01/25/33 | 125000 | 113042 |
| Fifth Third Bancorp | 4.895% | 09/06/30 | 100000 | 100333 |
| Goldman Sachs Group, Inc. (The) | 4.692% | 10/23/30 | 200000 | 200157 |
| Goldman Sachs Group, Inc. (The) | 1.992% | 01/27/32 | 40000 | 35105 |
| Goldman Sachs Group, Inc. (The) <sup>(a)</sup> | 4.939% | 10/21/36 | 300000 | 290525 |
| Huntington Bancshares | 5.272% | 01/15/31 | 50000 | 50758 |
| JPMorgan Chase & Co. (1\* TSFR3M + 121) <sup>(a)</sup> | 3.509% | 01/23/29 | 80000 | 78707 |
| JPMorgan Chase & Co. | 4.603% | 10/22/30 | 250000 | 250533 |
| JPMorgan Chase & Co. <sup>(a)</sup> | 1.953% | 02/04/32 | 500000 | 440249 |
| KeyCorp | 4.789% | 06/01/33 | 100000 | 97721 |
| Morgan Stanley, Series I | 5.230% | 01/15/31 | 200000 | 203076 |
| Morgan Stanley, Series GMTN (1\* SOFR + 114) <sup>(a)</sup> | 2.699% | 01/22/31 | 375000 | 348196 |
| PNC Financial Services Group, Inc. (The) | 6.037% | 10/28/33 | 75000 | 79322 |
| Royal Bank of Canada | 4.522% | 10/18/28 | 50000 | 50055 |
| State Street Corp. | 2.623% | 02/07/33 | 100000 | 88992 |
| Toronto-Dominion Bank (The) | 4.861% | 01/31/28 | 75000 | 75604 |
| Truist Financial Corp., Series I <sup>(a)</sup> | 5.071% | 05/20/31 | 50000 | 50545 |
| Truist Financial Corp. | 4.597% | 01/27/32 | 75000 | 74201 |
| US Bancorp | 2.677% | 01/27/33 | 175000 | 155575 |
| Wells Fargo & Co. | 2.572% | 02/11/31 | 100000 | 92498 |
| Wells Fargo & Co. | 3.350% | 03/02/33 | 175000 | 160683 |
| Wells Fargo & Co. <sup>(a)</sup> | 5.211% | 12/03/35 | 100000 | 99558 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 21.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Banking - 5.0% (Continued)** |  |  |  |  |
| Western Alliance Bancorp <sup>(b)</sup> | 3.000% | 06/15/31 | $50000 | $47912 |
| Western Alliance Bank | 6.537% | 11/15/35 | 100000 | 97943 |
|  |  |  |  | 4702018 |
| **Basic Industry - 0.3%** |  |  |  |  |
| Chemours Co. <sup>(c)</sup> | 7.875% | 03/15/34 | 150000 | 149956 |
| FMC Corp. <sup>(b)</sup> | 6.375% | 05/18/53 | 50000 | 37673 |
| Magnera Corp. <sup>(c)</sup> | 4.750% | 11/15/29 | 50000 | 45138 |
|  |  |  |  | 232767 |
| **Brokerage Asset Managers Exchanges - 0.6%** |  |  |  |  |
| Blackstone Registered Finance Co., LLC | 4.300% | 11/03/30 | 50000 | 49214 |
| Citadel Finance, LLC <sup>(c)</sup> | 4.750% | 02/14/29 | 250000 | 244946 |
| Osaic Holdings, Inc. <sup>(c)</sup> | 6.750% | 08/01/32 | 75000 | 75009 |
| Osaic Holdings, Inc. <sup>(c)</sup> | 8.000% | 08/01/32 | 75000 | 74040 |
| StoneX Escrow Issuer, LLC <sup>(c)</sup> | 6.875% | 07/15/32 | 100000 | 101063 |
|  |  |  |  | 544272 |
| **Capital Goods - 0.8%** |  |  |  |  |
| Bluelinx Holdings, Inc. <sup>(b)(c)</sup> | 6.000% | 11/15/29 | 50000 | 48495 |
| Caterpillar, Inc. <sup>(b)</sup> | 5.200% | 05/15/35 | 50000 | 51221 |
| Cyprium Corp. / Cyprium Holdings <sup>(c)</sup> | 6.375% | 04/15/34 | 150000 | 145596 |
| Honeywell Aerospace, Inc. <sup>(c)</sup> | 4.600% | 03/16/33 | 150000 | 148279 |
| Johnson Controls International plc | 4.900% | 12/01/32 | 50000 | 50192 |
| L3 Harris Technologies, Inc. | 1.800% | 01/15/31 | 70000 | 61316 |
| RTX Corp. | 2.375% | 03/15/32 | 100000 | 88038 |
| Textron Financial Corp. (1\* TSFR3M + 200) <sup>(a)(c)</sup> | 5.649% | 02/15/42 | 125000 | 111945 |
| Waste Management, Inc. | 4.950% | 03/15/35 | 50000 | 50123 |
|  |  |  |  | 755205 |
| **Communications - 1.3%** |  |  |  |  |
| AT&T, Inc. | 2.550% | 12/01/33 | 225000 | 190403 |
| Comcast Corp. <sup>(b)</sup> | 1.950% | 01/15/31 | 25000 | 22179 |
| Deluxe Corp. <sup>(c)</sup> | 8.125% | 09/15/29 | 75000 | 77856 |
| HTA Group Ltd. <sup>(c)</sup> | 6.750% | 04/01/31 | 200000 | 197638 |
| Oak-Eagle Acquireco, Inc. <sup>(c)</sup> | 7.250% | 07/01/33 | 250000 | 259024 |
| Snap, Inc. <sup>(c)</sup> | 6.875% | 03/01/33 | 75000 | 70820 |
| Telus Corp. <sup>(a)</sup> | 7.000% | 10/15/55 | 100000 | 102085 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 21.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Communications - 1.3% (Continued)** |  |  |  |  |
| T-Mobile USA, Inc. <sup>(b)</sup> | 5.050% | 07/15/33 | $250000 | $251731 |
| Verizon Wireless | 5.000% | 01/15/36 | 75000 | 73447 |
|  |  |  |  | 1245183 |
| **Consumer Cyclical - 2.8%** |  |  |  |  |
| Advance Auto Parts, Inc. <sup>(b)(c)</sup> | 7.375% | 08/01/33 | 75000 | 75960 |
| Amazon.com, Inc. | 5.650% | 03/13/46 | 25000 | 24914 |
| American Honda Finance | 4.250% | 09/01/28 | 20000 | 19834 |
| Aptiv plc / Aptiv Global Financing DAC <sup>(a)</sup> | 6.875% | 12/15/54 | 200000 | 201864 |
| Bath & Body Works, Inc. | 6.875% | 11/01/35 | 70000 | 68857 |
| Champions Financing, Inc. <sup>(b)(c)</sup> | 8.750% | 02/15/29 | 100000 | 89683 |
| CVS Health Corp. <sup>(b)</sup> | 3.750% | 04/01/30 | 100000 | 96628 |
| Dollar Tree, Inc. | 4.200% | 05/15/28 | 100000 | 99325 |
| Dream Finders Home, Inc. <sup>(c)</sup> | 6.875% | 09/15/30 | 125000 | 119598 |
| Ford Motor Co., Class B | 3.250% | 02/12/32 | 85000 | 73827 |
| General Motors Co. <sup>(b)</sup> | 5.625% | 04/15/30 | 175000 | 179927 |
| General Motors Financial Co., Inc. <sup>(b)</sup> | 5.900% | 01/07/35 | 50000 | 50894 |
| Hyundai Capital America <sup>(c)</sup> | 5.400% | 06/24/31 | 100000 | 101736 |
| Hyundai Capital America, Series A <sup>(c)</sup> | 4.750% | 09/26/31 | 75000 | 74220 |
| K Hovnanian Enterprises, Inc. <sup>(c)</sup> | 8.000% | 04/01/31 | 100000 | 98868 |
| K Hovnanian Enterprises, Inc. <sup>(c)</sup> | 8.375% | 10/01/33 | 100000 | 98889 |
| Kingpin Intermediate Holdings, LLC <sup>(b)(c)</sup> | 7.250% | 10/15/32 | 75000 | 66268 |
| Lowe's Cos., Inc. <sup>(b)</sup> | 2.800% | 09/15/41 | 125000 | 88024 |
| Mohegan Tribal Gaming Authority / MS Digital <sup>(c)</sup> | 8.250% | 04/15/30 | 60000 | 61424 |
| Mohegan Tribal Gaming Authority / MS Digital <sup>(c)</sup> | 11.875% | 04/15/31 | 40000 | 41671 |
| New Flyer Holdings, Inc. <sup>(c)</sup> | 9.250% | 07/01/30 | 100000 | 106884 |
| Petco Health & Wellness <sup>(c)</sup> | 8.250% | 02/01/31 | 100000 | 99863 |
| Target Corp. <sup>(b)</sup> | 5.000% | 04/15/35 | 50000 | 50198 |
| Toyota Motor Credit Corp. | 4.650% | 09/03/32 | 20000 | 19852 |
| Toyota Motor Credit Corp. | 4.600% | 03/11/33 | 25000 | 24614 |
| Toyota Motor Credit Corp., Series B | 5.350% | 01/09/35 | 50000 | 51126 |
| Trinet Group, Inc. <sup>(c)</sup> | 3.500% | 03/01/29 | 75000 | 67986 |
| Under Armour, Inc. <sup>(b)(c)</sup> | 7.250% | 07/15/30 | 150000 | 151530 |
| VF Corp. | 6.450% | 11/01/37 | 100000 | 94855 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 21.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Consumer Cyclical - 2.8% (Continued)** |  |  |  |  |
| Victra Holdings, LLC <sup>(b)(c)</sup> | 8.750% | 09/15/29 | $100000 | $103786 |
| Wayfair, Inc. <sup>(c)</sup> | 6.750% | 11/15/32 | 125000 | 125949 |
|  |  |  |  | 2629054 |
| **Consumer Non-Cyclical - 1.4%** |  |  |  |  |
| Champ Acquisition Corp. <sup>(c)</sup> | 8.375% | 12/01/31 | 70000 | 73369 |
| Emergent BioSolutions, Inc. <sup>(c)</sup> | 3.875% | 08/15/28 | 50000 | 42189 |
| Global Medical Response, Inc. <sup>(c)</sup> | 7.375% | 10/01/32 | 100000 | 103844 |
| HCA, Inc. <sup>(b)</sup> | 4.300% | 11/15/30 | 50000 | 49174 |
| Industrial F&B Investments III, Inc. <sup>(c)</sup> | 7.750% | 02/11/33 | 100000 | 101035 |
| Kroger Co. (The) <sup>(b)</sup> | 1.700% | 01/15/31 | 50000 | 43688 |
| Land O Lakes Capital Trust I <sup>(c)</sup> | 7.450% | 03/15/28 | 50000 | 51096 |
| National Mentor Holdings, Inc. <sup>(b)(c)</sup> | 10.500% | 12/15/30 | 100000 | 103218 |
| Pfizer, Inc. | 7.200% | 03/15/39 | 50000 | 58448 |
| Phillip Morris International, Inc. | 5.375% | 02/15/33 | 125000 | 128468 |
| Post Holdings, Inc. <sup>(c)</sup> | 6.250% | 10/15/34 | 100000 | 97921 |
| Turning Point Brands, Inc. <sup>(c)</sup> | 7.625% | 03/15/32 | 100000 | 102340 |
| U.S. Acute Care Solutions, LLC <sup>(c)</sup> | 9.750% | 05/15/29 | 150000 | 144907 |
| Viking Baked Goods Acquisition Corp. <sup>(c)</sup> | 8.625% | 11/01/31 | 110000 | 108847 |
| Whirlpool Corp. | 6.500% | 06/15/33 | 100000 | 94743 |
|  |  |  |  | 1303287 |
| **Electric - 1.9%** |  |  |  |  |
| AES Corp. (The) | 6.950% | 07/15/55 | 100000 | 93298 |
| Algonquin Power & Utilities Corp., Series 2022-B <sup>(a)</sup> | 4.750% | 01/18/82 | 70000 | 68081 |
| Alpha Generation, LLC <sup>(c)</sup> | 6.250% | 01/15/34 | 100000 | 98234 |
| Dominion Energy South Carolina, Inc., Series A <sup>(b)</sup> | 5.300% | 01/15/35 | 50000 | 51067 |
| DTE Electric Co. <sup>(b)</sup> | 4.850% | 03/01/36 | 25000 | 24531 |
| Duke Energy Carolinas SC Storm Funding, LLC | 4.898% | 03/01/44 | 130000 | 128300 |
| Duke Energy Carolinas, LLC | 5.250% | 03/15/35 | 100000 | 101568 |
| Duke Energy Corp. <sup>(b)</sup> | 4.950% | 09/15/35 | 30000 | 29245 |
| Eversource Energy <sup>(a)(b)</sup> | 6.350% | 08/15/56 | 200000 | 197291 |
| Florida Power & Light Co. | 3.800% | 12/15/42 | 50000 | 40357 |
| NextEra Energy Operating Partners, LP <sup>(b)(c)</sup> | 7.250% | 01/15/29 | 75000 | 77187 |
| NYSEG Storm Funding, LLC, Series 2025-A | 4.713% | 05/01/31 | 122165 | 122962 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 21.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Electric - 1.9% (Continued)** |  |  |  |  |
| Public Service Electric & Gas Co. <sup>(b)</sup> | 4.900% | 08/15/35 | $90000 | $89305 |
| Puget Energy, Inc. <sup>(a)(c)</sup> | 7.250% | 09/15/56 | 150000 | 149367 |
| Swepco Storm Recovery Funding, LLC, Series 2024-A | 4.880% | 09/01/39 | 311036 | 310622 |
| Threelands Ltd. SARL <sup>(c)</sup> | 7.450% | 10/20/35 | 200000 | 202440 |
|  |  |  |  | 1783855 |
| **Energy - 2.0%** |  |  |  |  |
| Altagas Ltd. <sup>(a)(c)</sup> | 7.200% | 10/15/54 | 100000 | 101398 |
| BP Capital Markets America, Inc. <sup>(b)</sup> | 4.812% | 02/13/33 | 50000 | 50162 |
| Bristow Group, Inc. <sup>(c)</sup> | 6.750% | 02/01/33 | 100000 | 101074 |
| Calumet Specialty Products <sup>(c)</sup> | 9.750% | 02/15/31 | 100000 | 106236 |
| CHC Group, LLC <sup>(c)</sup> | 11.750% | 09/01/30 | 150000 | 145400 |
| Civitas Resources, Inc. <sup>(c)</sup> | 9.625% | 06/15/33 | 50000 | 55236 |
| Energy Transfer, LP | 5.600% | 09/01/34 | 150000 | 152875 |
| Excelerate Energy, LP <sup>(c)</sup> | 8.000% | 05/15/30 | 150000 | 156991 |
| Global Partners, LP / GLP Finance Corp. <sup>(c)</sup> | 7.125% | 07/01/33 | 100000 | 100816 |
| Helmerich & Payne, Inc. <sup>(b)</sup> | 4.650% | 12/01/27 | 50000 | 50049 |
| HF Sinclair Corp. | 5.750% | 01/15/31 | 100000 | 102175 |
| Hilcorp Energy I, LP / Hilcorp Finance Co. <sup>(b)(c)</sup> | 7.250% | 02/15/35 | 100000 | 99691 |
| MPLX, LP | 5.500% | 06/01/34 | 80000 | 80823 |
| Phillips 66 Co. <sup>(b)</sup> | 4.950% | 03/15/35 | 50000 | 49232 |
| SESI, LLC <sup>(c)</sup> | 7.875% | 09/30/30 | 200000 | 203942 |
| Shell Finance US, Inc. <sup>(b)</sup> | 4.750% | 01/06/36 | 125000 | 122886 |
| TransCanada Pipelines Ltd. | 7.000% | 06/01/65 | 75000 | 76137 |
| Transmontaigne Partners, LLC <sup>(c)</sup> | 8.500% | 06/15/30 | 75000 | 75821 |
| Valero Energy Corp. | 5.150% | 02/15/30 | 25000 | 25545 |
|  |  |  |  | 1856489 |
| **Finance Companies - 0.6%** |  |  |  |  |
| Atlanticus Holdings Corp. <sup>(b)(c)</sup> | 9.750% | 09/01/30 | 100000 | 89898 |
| Bread Financial Holdings, Inc. <sup>(c)</sup> | 6.750% | 05/15/31 | 50000 | 49612 |
| Bread Financial Holdings, Inc. <sup>(b)(c)</sup> | 8.375% | 06/15/35 | 50000 | 50554 |
| Freedom Mortgage Holdings, LLC <sup>(c)</sup> | 7.875% | 04/01/33 | 100000 | 93757 |
| LFS Topco, LLC <sup>(b)(c)</sup> | 8.750% | 07/15/30 | 100000 | 95544 |
| Provident Funding Associates, LP / PFG Finance Corp. <sup>(c)</sup> | 9.750% | 09/15/29 | 70000 | 71862 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 21.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Finance Companies - 0.6% (Continued)** |  |  |  |  |
| Stonebriar ABF, LLC <sup>(c)</sup> | 8.125% | 12/15/30 | $75000 | $77523 |
| TrueNoord Capital DAC <sup>(c)</sup> | 8.750% | 03/01/30 | 75000 | 76581 |
|  |  |  |  | 605331 |
| **Financial-Other - 0.3%** |  |  |  |  |
| Cipher Compue, LLC <sup>(c)</sup> | 7.125% | 11/15/30 | 75000 | 77702 |
| Icahn Enterprises, LP <sup>(c)</sup> | 10.000% | 11/15/29 | 100000 | 98515 |
| PPH Escrow Issuer, LLC <sup>(c)</sup> | 9.875% | 11/01/29 | 150000 | 144740 |
|  |  |  |  | 320957 |
| **Industrials-Other - 0.1%** |  |  |  |  |
| Brundage-Bone Concrete Pumping Holdings, Inc. <sup>(c)</sup> | 7.500% | 02/01/32 | 100000 | 101046 |
| **Insurance - 2.1%** |  |  |  |  |
| Acrisure, LLC <sup>(c)</sup> | 8.500% | 06/15/29 | 100000 | 99051 |
| Anthem, Inc. | 4.600% | 09/15/32 | 90000 | 88641 |
| Asurion, LLC <sup>(c)</sup> | 8.000% | 12/31/32 | 150000 | 155617 |
| Equitable Financial Life Global Funding <sup>(c)</sup> | 1.800% | 03/08/28 | 25000 | 23699 |
| Equitable Financial Life Global Funding <sup>(b)(c)</sup> | 5.000% | 03/27/30 | 25000 | 25198 |
| Jackson National Life Global Funding <sup>(c)</sup> | 4.550% | 09/09/30 | 20000 | 19593 |
| Lincoln Financial Global Funding <sup>(c)</sup> | 4.625% | 05/28/28 | 70000 | 70010 |
| Lincoln Financial Global Funding <sup>(c)</sup> | 4.625% | 08/18/30 | 40000 | 39580 |
| MassMutual Global Funding <sup>(c)</sup> | 5.150% | 05/30/29 | 200000 | 203858 |
| Met Life Global Funding I <sup>(c)</sup> | 5.050% | 01/08/34 | 150000 | 150771 |
| New York Life Global Funding <sup>(c)</sup> | 4.600% | 12/05/29 | 100000 | 100587 |
| Northwestern Mutual Global Funding, Series 2025-1 <sup>(c)</sup> | 4.960% | 01/13/30 | 100000 | 101245 |
| Northwestern Mutual Global Funding <sup>(c)</sup> | 4.300% | 01/13/31 | 25000 | 24648 |
| Northwestern Mutual Global Funding <sup>(b)(c)</sup> | 5.160% | 05/28/31 | 50000 | 51158 |
| Pacific Life Global Fund II <sup>(c)</sup> | 1.450% | 01/20/28 | 100000 | 95028 |
| Pricoa Global Funding I <sup>(c)</sup> | 5.350% | 05/28/35 | 150000 | 151384 |
| Principal Life Global Funding II, Series 50 <sup>(c)</sup> | 4.800% | 01/09/28 | 100000 | 100618 |
| Principal Life Global Funding II <sup>(c)</sup> | 4.450% | 01/13/31 | 25000 | 24658 |
| Protective Life Global Funding <sup>(c)</sup> | 4.772% | 12/09/29 | 150000 | 150482 |
| Protective Life Global Funding <sup>(c)</sup> | 5.432% | 01/14/32 | 150000 | 153606 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 21.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Insurance - 2.1% (Continued)** |  |  |  |  |
| UnitedHealth Group, Inc. | 5.000% | 04/15/34 | $100000 | $100078 |
|  |  |  |  | 1929510 |
| **Natural Gas - 0.1%** |  |  |  |  |
| Sempra Energy <sup>(a)(b)</sup> | 6.400% | 10/01/54 | 100000 | 99687 |
| **REITS - 0.3%** |  |  |  |  |
| CubeSmart LP | 3.000% | 02/15/30 | 150000 | 141426 |
| Extra Space Storage, LP | 5.700% | 04/01/28 | 50000 | 51053 |
| Realty Income Corp. | 4.750% | 04/15/33 | 50000 | 49321 |
|  |  |  |  | 241800 |
| **Technology - 1.9%** |  |  |  |  |
| Alphabet, Inc. | 5.300% | 05/15/65 | 10000 | 9256 |
| Alphabet, Inc. | 5.700% | 11/15/75 | 50000 | 48458 |
| APLD ComputeCo 2, LLC <sup>(c)</sup> | 6.750% | 03/15/31 | 150000 | 148908 |
| APLD ComputeCo, LLC <sup>(c)</sup> | 9.250% | 12/15/30 | 100000 | 103032 |
| Broadcom, Inc. <sup>(c)</sup> | 4.150% | 04/15/32 | 100000 | 96750 |
| Broadcom, Inc. | 4.800% | 02/15/36 | 55000 | 53621 |
| Capstone Borrower, Inc. <sup>(c)</sup> | 8.000% | 06/15/30 | 150000 | 143322 |
| Clarivate Science Holdings Corp. <sup>(c)</sup> | 4.875% | 07/01/29 | 75000 | 65076 |
| Crane Co. | 4.200% | 03/15/48 | 75000 | 45233 |
| Ellucian Holdings, Inc. <sup>(c)</sup> | 6.500% | 12/01/29 | 175000 | 170934 |
| Fair Isaac Corp. <sup>(c)</sup> | 6.250% | 09/15/34 | 200000 | 196707 |
| Oracle Corp. <sup>(b)</sup> | 2.300% | 03/25/28 | 100000 | 95256 |
| Oracle Corp. | 3.600% | 04/01/40 | 260000 | 188494 |
| Salesforce, Inc. | 4.500% | 03/15/28 | 225000 | 225058 |
| Shift4 Payments, LLC <sup>(c)</sup> | 6.750% | 08/15/32 | 100000 | 98335 |
| UKG, Inc. <sup>(c)</sup> | 6.875% | 02/01/31 | 100000 | 97732 |
|  |  |  |  | 1786172 |
| **Transportation - 0.4%** |  |  |  |  |
| Beacon Mobility Finance Corp. <sup>(c)</sup> | 7.250% | 08/01/30 | 175000 | 180769 |
| Norfolk Southern Corp. | 5.100% | 05/01/35 | 75000 | 75219 |
| Ryder System, Inc. | 4.900% | 12/01/29 | 50000 | 50551 |
| United Parcel Service, Inc. <sup>(b)</sup> | 5.250% | 05/14/35 | 25000 | 25549 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Credit - 21.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Transportation - 0.4% (Continued)** |  |  |  |  |
| Vistajet Malta / VM Holdings <sup>(b)(c)</sup> | 9.500% | 06/01/28 | $70000 | $68386 |
|  |  |  |  | 400474 |
| **Total Corporate Credit (Cost $20,534,914)** |  |  |  | $20537107 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5%** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **ABS-Other - 4.8%** | **ABS-Other - 4.8%** | **ABS-Other - 4.8%** | | |
| ACHD Trust, Series 2025-DS1, Class A <sup>(c)</sup> | 5.978% | 01/09/34 | $63132 | $63228 |
| AMDR ABS Trust, Series 2025-1A, Class A <sup>(c)</sup> | 6.378% | 12/19/33 | 44080 | 44199 |
| GoodLeap Sustainable Home Improvement Loan Trust, Series 2023-1, Class A <sup>(c)</sup> | 5.520% | 02/22/55 | 77577 | 72206 |
| GoodLeap Sustainable Home Improvement Loan Trust, Series 2024-1, Class A <sup>(c)</sup> | 6.250% | 06/20/57 | 339226 | 326897 |
| Helios Issuer, LLC, Series 2019-AA, Class A <sup>(c)</sup> | 3.750% | 06/20/46 | 279114 | 255729 |
| Helios Issuer, LLC, Series 2020-4, Class A <sup>(c)</sup> | 2.980% | 06/20/47 | 295545 | 259486 |
| Hero Funding Trust, Series 2016-3A, Class A1 <sup>(c)</sup> | 3.080% | 09/20/42 | 136501 | 126481 |
| Hero Funding Trust, Series 2017-3A, Class A2 <sup>(c)</sup> | 3.950% | 09/20/48 | 17676 | 16494 |
| Loanpal Solar Loan Ltd., Series 2020-2GF, Class B <sup>(c)</sup> | 3.860% | 07/20/47 | 261531 | 189339 |
| Loanpal Solar Loan Ltd., Series 2020-3GS, Class B <sup>(c)</sup> | 3.450% | 12/20/47 | 266365 | 186170 |
| Luminace ABS-2022 Issuer, LLC, Series 2024-1, Class B <sup>(c)</sup> | 6.960% | 10/30/31 | 116306 | 111901 |
| Mosaic Solar Loans, LLC, Series 2017-2, Class B <sup>(c)</sup> | 4.770% | 06/22/43 | 120326 | 108497 |
| Mosaic Solar Loans, LLC, Series 2018-2GS, Class A <sup>(c)</sup> | 4.200% | 02/22/44 | 553093 | 516455 |
| Mosaic Solar Loans, LLC, Series 2022-2A, Class A <sup>(c)</sup> | 4.380% | 01/21/53 | 331760 | 307138 |
| Mosaic Solar Loans, LLC, Series 2023-1A, Class A <sup>(c)</sup> | 5.320% | 06/20/53 | 144812 | 133940 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **ABS-Other - 4.8% (Continued)** |  |  |  |  |
| Mosaic Solar Loans, LLC, Series 2023-3A, Class A <sup>(c)</sup> | 5.910% | 11/20/53 | $185277 | $179648 |
| OHS Issuer, LLC, Series 2026-1, Class A2 <sup>(c)</sup> | 5.750% | 01/15/61 | 299750 | 293881 |
| PowerPay Issuance Trust, Series 2025-1A, Class A <sup>(c)</sup> | 5.230% | 11/18/41 | 172731 | 172257 |
| Renew Financial, LLC, Series 2017-2, Class A <sup>(c)</sup> | 3.220% | 09/22/53 | 252450 | 229313 |
| Service Experts Issuer, Series 2025-1A, C lass B <sup>(c)</sup> | 7.620% | 01/20/37 | 400000 | 400370 |
| US Bank NA, Series 2025-SUP2, Class D (1\* SOFR30A + 220) <sup>(a)(c)</sup> | 5.862% | 09/25/32 | 205639 | 205829 |
| US Bank NA, Series 2025-SUP2, Class E (1\* SOFR30A + 370) <sup>(a)(c)</sup> | 7.362% | 09/25/32 | 287895 | 288522 |
|  |  |  |  | 4487980 |
| **Agency CMBS - 0.5%** |  |  |  |  |
| Farmer Mac Agricultural Real Estate, Series 2022-1, Class A <sup>(c)</sup> | 2.540% | 07/25/51 | 203933 | 165556 |
| Farmer Mac Agricultural Real Estate, Series 2025-1, Class A <sup>(c)</sup> | 5.220% | 08/01/55 | 280740 | 275051 |
|  |  |  |  | 440607 |
| **Agency MBS CMO - 27.2%** |  |  |  |  |
| FHLMC, Series 4109, Class HC | 2.500% | 09/15/32 | 191528 | 182247 |
| FHLMC, Series 4613, Class AF (1\* SOFR + 110) <sup>(a)</sup> | 4.873% | 11/15/37 | 168851 | 168347 |
| FHLMC, Series 3652, Class AP | 4.500% | 03/15/40 | 84501 | 84322 |
| FHLMC, Series 3746, Class KZ | 3.500% | 07/15/40 | 128546 | 119518 |
| FHLMC, Series 5228, Class JL | 2.500% | 10/25/41 | 500000 | 421826 |
| FHLMC, Series 4143, Class AV | 2.000% | 12/15/42 | 371445 | 300979 |
| FHLMC, Series 4141, Class PL | 2.500% | 12/15/42 | 110000 | 79094 |
| FHLMC, Series 4210, Class Z | 3.000% | 05/15/43 | 258741 | 216939 |
| FHLMC, Series 4274, Class EM | 4.000% | 11/15/43 | 400000 | 369081 |
| FHLMC, Series 4487, Class TL | 3.000% | 05/15/45 | 559000 | 509188 |
| FHLMC, Series 4710, Class JE | 2.750% | 06/15/47 | 182414 | 163259 |
| FHLMC, Series 5227, Class BA | 3.500% | 08/25/48 | 138999 | 132674 |
| FHLMC, Series 5147, Class PA | 1.000% | 10/25/48 | 560655 | 440572 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 27.2% (Continued)** |  |  |  |  |
| FHLMC, Series 4988, Class AK | 1.000% | 07/25/50 | $456446 | $356644 |
| FHLMC, Series 5129, Class GU | 1.000% | 08/25/50 | 582662 | 439930 |
| FHLMC, Series 5013, Class ME, Pool #5013 | 1.000% | 09/25/50 | 258046 | 198987 |
| FHLMC, Series 5013, Class MC, Pool #5013 | 1.500% | 09/25/50 | 184317 | 147395 |
| FHLMC, Series 5038, Class PJ | 0.750% | 10/25/50 | 483623 | 350871 |
| FHLMC, Series 5038, Class QP | 0.750% | 10/25/50 | 320258 | 231501 |
| FHLMC, Series 5035, Class ZA | 2.000% | 11/25/50 | 884506 | 493837 |
| FHLMC, Series 5050, Class UJ | 1.500% | 12/25/50 | 239328 | 132699 |
| FHLMC, Series 5169, Class YA | 2.000% | 09/25/51 | 274989 | 163902 |
| FHLMC, Series 5150, Class KD | 1.000% | 10/25/51 | 594511 | 476088 |
| FHLMC, Series 5156, Class GD | 2.000% | 10/25/51 | 575290 | 368477 |
| FHLMC, Series 5201, Class PY | 2.500% | 03/25/52 | 252513 | 192510 |
| FNMA, Series 2018-16, Class HW | 3.000% | 06/25/38 | 728000 | 647989 |
| FNMA, Series 2010-126, Class JU | 2.125% | 11/25/40 | 100872 | 95118 |
| FNMA, Series 2013-56, Class GZ | 4.500% | 08/25/41 | 533371 | 495730 |
| FNMA, Series 2012-42, Class PY | 3.500% | 11/25/41 | 100000 | 86354 |
| FNMA, Series 2012-56, Class WC | 3.500% | 05/25/42 | 102000 | 92189 |
| FNMA, Series 2012-152, Class TA | 2.500% | 09/25/42 | 352029 | 323359 |
| FNMA, Series 2012-110, Class CA | 3.000% | 10/25/42 | 378944 | 348027 |
| FNMA, Series 2013-9, Class KD | 2.500% | 12/25/42 | 305000 | 231325 |
| FNMA, Series 2013-13, Class YC | 2.500% | 01/25/43 | 145414 | 131678 |
| FNMA, Series 2013-4, Class PL | 2.000% | 02/25/43 | 367000 | 278269 |
| FNMA, Series 4292, Class PB | 3.500% | 01/15/44 | 420000 | 377388 |
| FNMA, Series 2024-20, Class ZQ | 4.000% | 10/25/45 | 431818 | 380973 |
| FNMA, Series 2016-31, Class TM | 3.000% | 12/25/45 | 330000 | 298769 |
| FNMA, Series 2016-83, Class UK | 2.500% | 11/25/46 | 354749 | 248165 |
| FNMA, Series 4767, Class VX | 4.000% | 08/14/47 | 303816 | 284443 |
| FNMA, Series 2019-37, Class CA | 3.000% | 10/25/47 | 119089 | 113993 |
| FNMA, Series 2018-55, Class GA | 3.375% | 08/25/48 | 370896 | 355154 |
| FNMA, Series 2009-50, Class HZ | 5.540% | 02/25/49 | 709731 | 715840 |
| FNMA, Series 2019-69, Class JB | 3.000% | 12/25/49 | 520330 | 401135 |
| FNMA, Series 2020-92, Class NB | 1.000% | 05/25/50 | 640900 | 485859 |
| FNMA, Series 2021-6, Class KU | 1.500% | 02/25/51 | 243399 | 139098 |
| FNMA, Series 2021-78, Class PA | 2.500% | 11/25/51 | 264297 | 232767 |
| GNMA, Series 2016-118, Class GZ | 3.000% | 02/16/40 | 285942 | 215558 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO - 27.2% (Continued)** |  |  |  |  |
| GNMA, Series 2023-81, Class AL | 4.500% | 08/20/40 | $575000 | $551364 |
| GNMA, Series 2012-74, Class LY | 2.500% | 06/20/42 | 260000 | 195278 |
| GNMA, Series 2013-4, Class ML | 2.500% | 10/16/42 | 366000 | 286898 |
| GNMA, Series 2019-151, Class GC | 1.750% | 12/20/42 | 133292 | 117823 |
| GNMA, Series 2013-165, Class LB | 4.000% | 03/20/43 | 260000 | 227222 |
| GNMA, Series 2014-118, Class ZD | 2.500% | 08/16/44 | 801281 | 713337 |
| GNMA, Series 2019-136, Class P | 1.500% | 10/20/45 | 301571 | 249429 |
| GNMA, Series 2017-179, Class NZ | 2.500% | 12/20/47 | 465011 | 319208 |
| GNMA, Series 2018-27, Class KY | 3.500% | 02/20/48 | 1608166 | 1324249 |
| GNMA, Series 2018-079, Class LM | 3.250% | 06/20/48 | 335000 | 302493 |
| GNMA, Series 2018-120, Class LH | 3.500% | 09/20/48 | 593318 | 456711 |
| GNMA, Series 2019-012, Class PY | 3.500% | 02/20/49 | 575480 | 518773 |
| GNMA, Series 2022-45, Class B | 2.500% | 05/20/50 | 179435 | 158637 |
| GNMA, Series 2020-95, Class EA | 1.500% | 07/20/50 | 1042459 | 822385 |
| GNMA, Series 2020-123, Class LA | 1.000% | 08/20/50 | 294598 | 143385 |
| GNMA, Series 2022-063, Class LM | 3.500% | 10/20/50 | 900000 | 755468 |
| GNMA, Series 2020-183, Class EB | 1.150% | 12/20/50 | 292527 | 127041 |
| GNMA, Series 2021-29, Class AG | 5.000% | 02/20/51 | 931407 | 918353 |
| GNMA, Series 2021-91, Class MF | 1.000% | 05/20/51 | 203879 | 156284 |
| GNMA, Series 2021-223, Class P | 2.000% | 06/20/51 | 523141 | 459010 |
| GNMA, Series 2021-116, Class CV | 1.500% | 07/20/51 | 1015212 | 589081 |
| GNMA, Series 2021-136, Class TC | 1.500% | 08/20/51 | 1061825 | 685458 |
| GNMA, Series 2021-136, Class TU | 1.500% | 08/20/51 | 324993 | 161953 |
| GNMA, Series 2022-64, Class MA | 2.500% | 11/20/51 | 807372 | 751534 |
| GNMA, Series 2023-13, Class HL | 5.000% | 01/20/53 | 244634 | 233339 |
| GNMA, Series 2025-71, Class NL | 5.000% | 04/20/55 | 620005 | 565579 |
|  |  |  |  | 25510359 |
| **Agency MBS CMO Derivatives - 1.2%** |  |  |  |  |
| FNMA, Series 2009-78, Class OS (IO) (-1\* SOFR30A + 685) <sup>(a)</sup> | 2.964% | 10/25/39 | 1409494 | 136561 |
| FNMA, Series 2013-56, Class SH (IO) (-1\* SOFR30A + 411) <sup>(a)</sup> | 0.224% | 06/25/43 | 201875 | 126394 |
| FNMA, Series 2013-105, Class KO (PO) | 0.000% | 10/25/43 | 395632 | 349803 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Agency MBS CMO Derivatives - 1.2% (Continued)** |  |  |  |  |
| GNMA, Series 2022-31, Class MS (IO) (-2.5\* SOFR30A + 900) <sup>(a)</sup> | 0.000% | 02/20/52 | $644257 | $494309 |
|  |  |  |  | 1107067 |
| **Agency MBS Passthrough - 1.9%** |  |  |  |  |
| FNMA, Pool #MA0633 | 5.000% | 01/01/41 | 219663 | 220513 |
| FNMA, Pool #BM6504 | 3.500% | 01/01/48 | 693334 | 646373 |
| GNMA, Pool #MA9367 | 8.000% | 12/20/53 | 164917 | 170124 |
| GNMA, Pool #DJ1126 | 7.000% | 04/20/65 | 747961 | 780301 |
|  |  |  |  | 1817311 |
| **Auto Loan - 2.9%** |  |  |  |  |
| ACM Auto Trust, Series 2025-1A, Class B <sup>(c)</sup> | 7.870% | 11/20/31 | 200000 | 201533 |
| ACM Auto Trust, Series 2025-2A, Class B <sup>(c)</sup> | 7.250% | 02/20/32 | 100000 | 100451 |
| ACM Auto Trust, Series 2025-3A, Class B <sup>(c)</sup> | 6.080% | 07/20/32 | 100000 | 99477 |
| AgoraCapital Auto Securities Trust, Series 2025-1A, Class B <sup>(c)</sup> | 7.270% | 11/25/32 | 150000 | 151122 |
| First Help Financial, LLC, Series 2023-1A, Class B <sup>(c)</sup> | 6.770% | 05/15/29 | 225000 | 226411 |
| Flagship Credit Auto Trust, Series 2023-1, Class C <sup>(c)</sup> | 5.430% | 05/15/29 | 150000 | 150252 |
| Huntington National Bank (The), Series 2025-2, Class B1 <sup>(c)</sup> | 4.835% | 09/20/33 | 160069 | 160342 |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 <sup>(c)</sup> | 7.090% | 10/16/28 | 155088 | 156743 |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 <sup>(c)</sup> | 5.180% | 05/15/30 | 342607 | 343811 |
| Lendbuzz Securitization Trust, Series 2026-1A, Class D <sup>(c)</sup> | 6.860% | 02/15/33 | 227349 | 229000 |
| Merchants Fleet Funding, LLC, Series 2025-1A, Class D <sup>(c)</sup> | 5.760% | 01/20/39 | 175000 | 174929 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2024-3A, Class C <sup>(c)</sup> | 6.460% | 03/25/33 | 108734 | 109323 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-1A, Class C <sup>(c)</sup> | 6.675% | 06/27/33 | 100000 | 100642 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class D <sup>(c)</sup> | 6.012% | 06/26/34 | 225000 | 224777 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Auto Loan - 2.9% (Continued)** |  |  |  |  |
| Research-Driven Pagaya Motor Asset Trust I, Series 26-R1A, Class D <sup>(c)</sup> | 7.720% | 07/25/35 | $200000 | $196666 |
| Veros Auto Receivables Trust, Series 2026-1, Class C <sup>(c)</sup> | 5.220% | 07/15/31 | 150000 | 150246 |
|  |  |  |  | 2775725 |
| **CRE/CLO - 0.9%** |  |  |  |  |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B (1\* TSFR1M + 319) <sup>(a)(c)</sup> | 6.862% | 01/18/41 | 100000 | 100006 |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class C (1\* TSFR1M + 369) <sup>(a)(c)</sup> | 7.362% | 01/18/41 | 100000 | 100006 |
| Arbor Realty Commercial Real Estate Notes, Series 2025-FL1, Class C<br> (1\* TSFR1M + 269) <sup>(a)(c)</sup> | 6.368% | 08/20/42 | 100000 | 99922 |
| BXMT Ltd., Series 2020-FL2, Class AS (1\* TSFR1M + 151) <sup>(a)(c)</sup> | 5.193% | 02/15/38 | 200000 | 199646 |
| BXMT Ltd., Series 2020-FL2, Class D (1\* TSFR1M + 206) <sup>(a)(c)</sup> | 5.743% | 02/15/38 | 100000 | 98510 |
| BXMT Ltd., Series 2021-FL4, Class D (1\* TSFR1M + 236) <sup>(a)(c)</sup> | 6.037% | 05/15/38 | 100000 | 96473 |
| BXMT Ltd., Series 2021-FL4, Class A (1\* TSFR1M + 116) <sup>(a)(c)</sup> | 4.837% | 05/17/38 | 166305 | 166218 |
|  |  |  |  | 860781 |
| **Credit Cards - 0.1%** |  |  |  |  |
| Genesis Sales Finance Master Trust, Series 2024-B, Class D <sup>(c)</sup> | 7.040% | 12/20/32 | 150000 | 148246 |
| **Equipment - 0.2%** |  |  |  |  |
| NMEF Funding, LLC, Series 2022-B, Class C <sup>(c)</sup> | 8.540% | 06/15/29 | 220000 | 222533 |
| **HECM - 4.0%** |  |  |  |  |
| Brean Asset Backed Securities Trust, Series 2025-RM10, Class A2 <sup>(c)</sup> | 5.000% | 01/25/65 | 100000 | 97011 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **HECM - 4.0% (Continued)** |  |  |  |  |
| Brean Asset Backed Securities Trust, Series 2025-RM12, Class M3 <sup>(c)</sup> | 4.500% | 07/25/65 | $128719 | $105608 |
| Brean Asset Backed Securities Trust, Series 2025-RM13, Class M3 <sup>(c)</sup> | 4.250% | 10/25/65 | 203615 | 166861 |
| Brean Asset Backed Securities Trust, Series 2026-RM14, Class M2 <sup>(c)</sup> | 4.250% | 01/25/66 | 201490 | 168042 |
| Brean Asset Backed Securities Trust, Series 2026-RM14, Class M3 <sup>(c)</sup> | 4.250% | 01/25/66 | 251863 | 202889 |
| Brean Asset Backed Securities Trust, Series 2023-RM7, Class A2 <sup>(c)</sup> | 4.500% | 03/25/78 | 180000 | 174395 |
| Cascade Funding Mortgage Trust, Series 2023-HB12, Class M1 <sup>(c)</sup> | 4.250% | 04/25/33 | 250000 | 248202 |
| Cascade Funding Mortgage Trust, Series 2022-AB2, Class M3 <sup>(c)</sup> | 2.000% | 02/25/52 | 271375 | 260312 |
| MOO Securitization Trust, Series 2026-RM1, Class M3 <sup>(a)(c)</sup> | 4.500% | 03/25/66 | 100000 | 83162 |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M1 <sup>(c)</sup> | 3.000% | 06/25/36 | 250000 | 248802 |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M2 <sup>(c)</sup> | 3.000% | 06/25/36 | 300000 | 298357 |
| Ocwen Loan Investment Trust, Series 2025-HB2, Class M3 <sup>(c)</sup> | 3.000% | 11/25/38 | 275000 | 250997 |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class AB <sup>(c)</sup> | 1.744% | 10/25/50 | 175224 | 163810 |
| RMF Proprietary Issuance Trust, Series 2021-2, Class A <sup>(c)</sup> | 2.125% | 09/25/61 | 379620 | 361675 |
| RMF Proprietary Issuance Trust, Series 2022-2, Class A <sup>(c)</sup> | 3.750% | 06/25/62 | 455534 | 432013 |
| RMF Proprietary Issuance Trust, Series 2022-3, Class M3 <sup>(c)</sup> | 4.000% | 08/25/62 | 150000 | 136879 |
| RMF Proprietary Issuance Trust II, Series 2022-1, Class M1 <sup>(c)</sup> | 3.000% | 01/25/62 | 400000 | 374880 |
|  |  |  |  | 3773895 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Hospitality - 0.3%** | **Hospitality - 0.3%** | **Hospitality - 0.3%** | | |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class B <br> (1\* TSFR1M + 255) <sup>(a)(c)</sup> | 6.224% | 08/15/42 | $100000 | $100001 |
| BX Trust, Series 2026-CSMO, Class A (1\* TSFR1M + 140) <sup>(a)(c)</sup> | 5.060% | 02/15/42 | 100000 | 100000 |
| INTOWN Mortgage Trust, Series 2025-STAY, Class D <br> (1\* TSFR1M + 285) <sup>(a)(c)</sup> | 6.523% | 03/15/42 | 100000 | 99750 |
|  |  |  |  | 299751 |
| **Industrial - 0.4%** |  |  |  |  |
| BX Commercial Mortgage Trust, Series 2025-VLT6, Class D <br> (1\* TSFR1M + 259) <sup>(a)(c)</sup> | 6.264% | 03/15/30 | 100000 | 98875 |
| BX Trust, Series VOLT-2025, Class A (1\* SOFR30A + 2) <sup>(a)(c)</sup> | 5.700% | 12/15/44 | 300000 | 299062 |
|  |  |  |  | 397937 |
| **Laboratory - 2.6%** |  |  |  |  |
| BX Commercial Mortgage Trust, Series 2024-BIO2, Class D <sup>(a)(c)</sup> | 7.713% | 08/13/41 | 210000 | 202656 |
| Commercial Mortgage Trust, Series 2020-CX, Class B <sup>(c)</sup> | 2.446% | 11/10/46 | 550000 | 454604 |
| Life Financial Services Trust, Series 2021-BMR, Class D <br> (1\* TSFR1M + 151) <sup>(a)(c)</sup> | 5.187% | 03/15/38 | 280000 | 260400 |
| Life Financial Services Trust, Series 2021-BMR, Class E <br> (1\* TSFR1M + 186) <sup>(a)(c)</sup> | 5.537% | 03/15/38 | 350000 | 316750 |
| Life Financial Services Trust, Series 2021-BMR, Class F <br> (1\* TSFR1M + 246) <sup>(a)(c)</sup> | 6.137% | 03/15/38 | 192500 | 169920 |
| Life Financial Services Trust, Series 2022-BMR2, Class A1 <br> (1\* TSFR1M + 130) <sup>(a)(c)</sup> | 4.968% | 05/15/39 | 250000 | 241250 |
| Life Financial Services Trust, Series 2022-BMR2, Class B <br> (1\* TSFR1M + 179) <sup>(a)(c)</sup> | 5.466% | 05/15/39 | 250000 | 229375 |
| Life Financial Services Trust, Series 2022-BMR2, Class C <br> (1\* TSFR1M + 209) <sup>(a)(c)</sup> | 5.766% | 05/15/39 | 350000 | 311500 |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A <sup>(c)</sup> | 2.130% | 10/10/42 | 300000 | 255586 |
|  |  |  |  | 2442041 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Multifamily - 1.6%** | **Multifamily - 1.6%** | **Multifamily - 1.6%** | | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class D <br> (1\* TSFR1M + 309) <sup>(a)(c)</sup> | 6.762% | 08/15/39 | $260175 | $260175 |
| MultiFamily Connecticut Avenue, Series 2025-01, Class M1 <br> (1\* SOFR30A + 240) <sup>(a)(c)</sup> | 6.062% | 05/25/55 | 199848 | 202799 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN2, Class M2 <br> (1\* SOFR30A + 335) <sup>(a)(c)</sup> | 7.212% | 07/25/41 | 282967 | 282967 |
| MultiFamily Structured Credit Risk Notes, Series 2024-MN9, Class M1 <br> (1\* SOFR30A + 245) <sup>(a)(c)</sup> | 6.112% | 10/25/44 | 190056 | 191622 |
| MultiFamily Structured Credit Risk Notes, Series 2025-MN10, Class M-1 <br> (1\* SOFR30A + 205) <sup>(a)(c)</sup> | 5.712% | 02/25/45 | 247360 | 245189 |
| MultiFamily Structured Credit Risk Notes, Series 2021-MN1, Class M-1 <br> (1\* SOFR + 200) <sup>(a)(c)</sup> | 5.662% | 01/25/51 | 14324 | 14298 |
| MultiFamily Structured Credit Risk Notes, Series 2022-MN4, Class M2 <br> (1\* SOFR30A + 650) <sup>(a)(c)</sup> | 10.162% | 05/25/52 | 250000 | 274786 |
|  |  |  |  | 1471836 |
| **Non-Agency MBS 2.0 - 0.7%** |  |  |  |  |
| JP Morgan Mortgage Trust, Series 2018-3, Class B5 <sup>(c)</sup> | 3.698% | 09/25/48 | 397440 | 271306 |
| Redwood Funding Trust, Series 2025-2, Class A <sup>(c)</sup> | 7.112% | 05/27/55 | 80914 | 80917 |
| Redwood Funding Trust, Series 2025-3, Class B <sup>(c)</sup> | 7.749% | 12/27/56 | 275000 | 276172 |
|  |  |  |  | 628395 |
| **Non-Performing Loan - 0.1%** |  |  |  |  |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 <sup>(c)</sup> | 7.774% | 05/25/30 | 105993 | 106794 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Non-QM - 0.2%** | **Non-QM - 0.2%** | **Non-QM - 0.2%** | | |
| COLT Funding, LLC, Series 2024-7, Class A1 <sup>(c)</sup> | 5.538% | 12/26/69 | $185586 | $186179 |
| **Office - 1.3%** |  |  |  |  |
| Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class A <sup>(c)</sup> | 2.627% | 01/15/32 | 100000 | 90769 |
| Banc of America Merrill Lynch Commercial Mortgage, Series 2020-BOC, Class D <sup>(c)(d)</sup> | 3.289% | 01/15/32 | 100000 | 59000 |
| COLEM Mortgage Trust, Series 2022-HLNE, Class B <sup>(c)</sup> | 2.461% | 04/12/42 | 100000 | 93072 |
| Drop Mortgage Trust, Series 2021-FILE, Class A (1\* TSFR1M + 126) <sup>(a)(c)</sup> | 4.937% | 10/15/43 | 450000 | 447750 |
| NYT Mortgage Trust, Series 2019-NYT, Class C (1\* TSFR1M + 200) <sup>(a)(c)</sup> | 5.420% | 12/15/35 | 100000 | 96750 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class B <sup>(c)</sup> | 6.013% | 09/15/40 | 200000 | 197605 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class D <sup>(c)</sup> | 8.623% | 09/15/40 | 200000 | 198299 |
|  |  |  |  | 1183245 |
| **Residential Transition Loan - 1.6%** |  |  |  |  |
| Colony American Finance Ltd., Series 2026-R1, Class A1 <sup>(c)</sup> | 6.773% | 03/25/36 | 175000 | 174801 |
| Colony American Finance Ltd., Series 2026-R1, Class A2 <sup>(c)</sup> | 10.054% | 03/25/36 | 100000 | 99803 |
| Easy STG Mortgage Loan Trust, Series 2025-RTL1, Class A2 <sup>(c)</sup> | 8.299% | 05/25/40 | 150000 | 151496 |
| Fidelis Mortgage Trust, Series 25-RTL1, Class A-2 <sup>(c)</sup> | 6.220% | 02/27/40 | 100000 | 100765 |
| LHOME Mortgage Trust, Series 2024-RTL3, Class A2 <sup>(c)</sup> | 6.894% | 05/25/29 | 500000 | 502233 |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A2 <sup>(c)</sup> | 5.952% | 01/25/40 | 100000 | 100308 |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 <sup>(c)</sup> | 5.612% | 04/25/40 | 300000 | 300948 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Residential Transition Loan - 1.6% (Continued)** |  |  |  |  |
| ROC Mortgage Trust, Series 2025-RTL1, Class A2 <sup>(c)</sup> | 6.114% | 02/25/40 | $100000 | $100430 |
|  |  |  |  | 1530784 |
| **Second Lien - 1.9%** |  |  |  |  |
| Achieve Mortgage, Series 2025-HE1, Class A <sup>(c)</sup> | 5.920% | 03/25/55 | 79810 | 80763 |
| HTAP Trust, Series 2024-1, Class A <sup>(c)</sup> | 7.000% | 04/25/37 | 183616 | 183785 |
| HTAP Trust, Series 2024-2, Class A <sup>(c)</sup> | 6.500% | 04/25/42 | 173341 | 171965 |
| Point Securitization Trust, Series 2025-1, Class A1 <sup>(c)</sup> | 6.250% | 06/25/55 | 93306 | 93291 |
| Point Securitization Trust, Series 2025-2, Class A1 <sup>(c)</sup> | 5.750% | 09/25/55 | 249948 | 246290 |
| Splitero Trust, Series 2025-1, Class A1 <sup>(c)</sup> | 5.750% | 12/25/55 | 250000 | 245559 |
| Unlock HEA Trust, Series 2025-1, Class A <sup>(c)</sup> | 6.750% | 07/25/41 | 94701 | 94984 |
| Unlock HEA Trust, Series 2025-2, Class C <sup>(c)</sup> | 6.000% | 11/25/41 | 150000 | 115660 |
| Unlock HEA Trust, Series 2025-2, Class A <sup>(c)</sup> | 6.000% | 11/25/41 | 98174 | 97218 |
| Vista Point Securitization Trust, Series 2024-CES3, Class A1 <sup>(c)</sup> | 5.679% | 01/25/55 | 72854 | 73088 |
| Vista Point Securitization Trust, Series 2024-CES3, Class A2 <sup>(c)</sup> | 5.995% | 01/25/55 | 400000 | 403374 |
|  |  |  |  | 1805977 |
| **Single Family Rental - 0.2%** |  |  |  |  |
| Home Partners of America Trust, Series 2021-3, Class A <sup>(c)</sup> | 2.200% | 01/17/41 | 158005 | 148372 |
| **Small Business - 0.9%** |  |  |  |  |
| Kapitus Asset Securitization, LLC, Series 2024-4R, Class A <sup>(c)</sup> | 5.490% | 09/10/31 | 150000 | 150241 |
| Kapitus Asset Securitization, LLC, Series 2024-4R, Class C <sup>(c)</sup> | 7.150% | 09/10/31 | 200000 | 199311 |
| Kapitus Asset Securitization, LLC, Series 2025-1A, Class C <sup>(c)</sup> | 7.400% | 04/10/32 | 225000 | 224002 |
| Newtek Alternative Loan Program, Series 2026-1, Class A <sup>(c)</sup> | 5.720% | 06/26/51 | 136844 | 136372 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Small Business - 0.9% (Continued)** |  |  |  |  |
| Newtek Alternative Loan Program, Series 2026-1, Class B <sup>(c)</sup> | 7.180% | 06/26/51 | $136844 | $137522 |
|  |  |  |  | 847448 |
| **Student Loan - 0.8%** |  |  |  |  |
| Bayview Opportunity Master Fund, Series 2025-EDU1, Class D <br> (1\* SOFR30A + 225) <sup>(a)(c)</sup> | 5.912% | 07/27/48 | 208860 | 208333 |
| College Ave Student Loans, Series 2018-A, Class B <sup>(c)</sup> | 4.750% | 12/26/47 | 130657 | 128942 |
| Social Professional Loan Program, Series 2019-B, Class BFX <sup>(c)</sup> | 3.730% | 08/17/48 | 400000 | 376227 |
|  |  |  |  | 713502 |
| **Unsecured Consumer - 4.2%** |  |  |  |  |
| ACHV ABS Trust, Series 2024-1PL, Class D <sup>(c)</sup> | 7.290% | 04/25/31 | 122796 | 124071 |
| ACHV ABS Trust, Series 2024-3AL, Class D <sup>(c)</sup> | 6.750% | 12/26/31 | 62300 | 62904 |
| Affirm, Inc., Series 2025-X1, Class D <sup>(c)</sup> | 6.110% | 04/15/30 | 250000 | 251096 |
| AMCR ABS Trust, Series 2023-1, Class B <sup>(c)</sup> | 8.700% | 01/21/31 | 3070 | 3074 |
| AMCR ABS Trust, Series 2024-A, Class A <sup>(c)</sup> | 6.260% | 08/18/31 | 966 | 966 |
| AMCR ABS Trust, Series 2026-A, Class B <sup>(c)</sup> | 6.280% | 05/18/33 | 100000 | 99990 |
| Cherry Securitization Trust, Series 2025-1A, Class A <sup>(c)</sup> | 6.130% | 11/15/32 | 200000 | 201955 |
| Oportun Funding, LLC, Series 2024-3, Class C <sup>(c)</sup> | 6.250% | 08/15/29 | 125000 | 125280 |
| Oportun Funding, LLC, Series 2021-C, Class C <sup>(c)</sup> | 3.610% | 10/08/31 | 38394 | 37964 |
| Oportun Funding, LLC, Series 2025-D, Class D <sup>(c)</sup> | 6.970% | 02/08/33 | 340000 | 343106 |
| Oportun Funding, LLC, Series 2025-C, Class D <sup>(c)</sup> | 5.910% | 07/08/33 | 200000 | 199402 |
| Pagaya AI Debt Selection Trust, Series 2025-1, Class D <sup>(c)</sup> | 6.282% | 07/15/32 | 59907 | 60008 |
| Pagaya AI Debt Selection Trust, Series 2024-11, Class D <sup>(c)</sup> | 6.307% | 07/15/32 | 80728 | 81144 |
| Pagaya AI Debt Selection Trust, Series 2025-6, Class B <sup>(c)</sup> | 4.883% | 04/15/33 | 349968 | 347383 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Securitized - 60.5% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| **Unsecured Consumer - 4.2% (Continued)** |  |  |  |  |
| Pagaya AI Debt Selection Trust, Series 2025-8, Class B <sup>(c)</sup> | 5.409% | 07/15/33 | $100000 | $99656 |
| Pagaya Point of Sale Holdings, Series 2025-1, Class A <sup>(c)</sup> | 5.715% | 01/20/34 | 100000 | 100352 |
| Pagaya Point of Sale Holdings, Series 2025-1, Class D <sup>(c)</sup> | 6.739% | 01/20/34 | 150000 | 150769 |
| Pagaya Point of Sale Holdings, Series 2025-1, Class E <sup>(c)</sup> | 11.276% | 01/20/34 | 100000 | 102075 |
| Pagaya Point of Sale Holdings Grantor Trust, Series 2025-2, Class F <sup>(c)</sup> | 12.000% | 07/20/33 | 300000 | 283298 |
| Reach Financial, LLC, Series 2025-1A, Class B <sup>(c)</sup> | 5.340% | 08/16/32 | 200000 | 201516 |
| Reach Financial, LLC, Series 2025-1A, Class C <sup>(c)</sup> | 5.990% | 08/16/32 | 100000 | 101187 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class NT <sup>(c)</sup> | 6.110% | 06/15/32 | 129299 | 130275 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B <sup>(c)</sup> | 5.254% | 09/15/32 | 200000 | 199721 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class C <sup>(c)</sup> | 5.923% | 09/15/32 | 300000 | 299159 |
| Upgrade Receivables Trust, Series 2024-1A, Class C <sup>(c)</sup> | 6.470% | 01/15/31 | 100000 | 100425 |
| Upstart Securitization Trust, Series 2025-3, Class C <sup>(c)</sup> | 5.430% | 09/20/35 | 225000 | 223920 |
|  |  |  |  | 3930696 |
| **Total Securitized (Cost $56,039,832)** |  |  |  | $56837461 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Treasury - 15.9%** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| U.S. Treasury Notes | 0.625% | 08/15/30 | $2075000 | $1802008 |
| U.S. Treasury STRIPS | 0.000% | 08/15/33 | 100000 | 73409 |
| U.S. Treasury Notes <sup>(b)</sup> | 4.000% | 02/15/34 | 4400000 | 4340188 |
| U.S. Treasury STRIPS | 0.000% | 08/15/34 | 150000 | 104750 |

---

**Diamond Hill Core Plus Bond Fund**

**Schedule of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Treasury - 15.9% (Continued)** | **Coupon** | **Maturity** | **Shares / Par Value** | **Fair Value** |
| U.S. Treasury STRIPS | 0.000% | 02/15/36 | $250000 | $161637 |
| U.S. Treasury STRIPS | 0.000% | 02/15/37 | 250000 | 152840 |
| U.S. Treasury STRIPS | 0.000% | 02/15/38 | 1000000 | 577313 |
| U.S. Treasury STRIPS | 0.000% | 11/15/38 | 300000 | 165747 |
| U.S. Treasury Bonds | 1.125% | 08/15/40 | 1000000 | 623398 |
| U.S. Treasury Bonds | 1.375% | 11/15/40 | 850000 | 547520 |
| U.S. Treasury STRIPS | 0.000% | 08/15/41 | 200000 | 93490 |
| U.S. Treasury Inflation-Protected Notes | 0.625% | 02/15/43 | 494141 | 363873 |
| U.S. Treasury STRIPS | 0.000% | 08/15/43 | 300000 | 124257 |
| U.S. Treasury Bonds | 2.250% | 08/15/46 | 1000000 | 651836 |
| U.S. Treasury Bonds | 3.000% | 02/15/48 | 5700000 | 4203305 |
| U.S. Treasury Bonds | 1.250% | 05/15/50 | 400000 | 189828 |
| U.S. Treasury Bonds | 1.625% | 11/15/50 | 1500000 | 782637 |
| **Total Treasury (Cost $15,187,114)** |  |  |  | $14958036 |

---

---

| | | |
|:---|:---|:---|
| **Registered Investment Companies - 3.0%** | **Shares** | **Fair Value** |
| State Street Institutional US Government Money Market Fund - Premier Class, 3.60% <sup>(e)</sup> | 593188 | $593188 |
| State Street Navigator Securities Lending Portfolio I, 3.39% <sup>(e)(f)</sup> | 2256128 | 2256128 |
| **Total Registered Investment Companies (Cost $2,849,316)** |  | $2849316 |
| **Total Investment Securities - 101.3% (Cost $94,611,176)** |  | $95181920 |
| **Liabilities in Excess of Other Assets - (1.3)%** |  | (1267786) |
| **Net Assets - 100.0%** |  | $93914134 |

---

<sup>(a)</sup> Variable rate security. The rate shown is the effective interest rate as of March 31, 2026. The benchmark on which the rate is calculated is shown parenthetically, if applicable. Certain variable rate securities are not based on a published rate and spread but are determined by the issuer or agent and may be based on index changes, prerepayment of underlying positions and/or other variables. These securities do not indicate a reference rate and spread in their description above.

<sup>(b)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $7,219,335.

<sup>(c)</sup> Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities have been deemed liquid under procedures approved by the Fund's Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. The total fair value of these securities as of March 31, 2026 was $38,377,527, representing 40.9% of net assets.

<sup>(d)</sup> Illiquid security as determined under procedures approved by the Board of Trustees. The total fair value of these securities as of March 31, 2026 was $59,000, representing 0.1% of net assets.

<sup>(e)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

<sup>(f)</sup> This security was purchased using cash collateral held from securities on loan. Securities on loan are also collateralized by various U.S. Treasury and government agency securities in the amount of $5,156,595.

IO - Interest Only

plc - Public Limited Company

PO - Principal Only

REIT - Real Estate Investment Trust

SOFR - Secured Overnight Financing Rate

TSFR - CME Term SOFR

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $871038299.60

**Total Liabilities:** $70889848.67

**Net Assets:** $800148450.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033256 | 2.85%                | 2.51%                | -7.74%               |
| Class ID C000033258 | 2.86%                | 2.56%                | -7.70%               |
| Class ID C000108467 | 2.89%                | 2.58%                | -7.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42889975.65             | $-17261419.08                              |
| Month 2  | $20843068.17             | $1101799.12                                |
| Month 3  | $33162056.13             | $-102373358.53                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alexandria Real Estate Equities, Inc.       | Alexandria Real Estate Equities, Inc. REIT                                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    112231 | NS      | $5209763.02   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                | Antero Resources Corporation                                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    383659 | NS      | $16282487.96  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                | Ashland, Inc.                                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    236138 | NS      | $13131634.18  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                 | Avantor, Inc.                                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704535 | NS      | $5523554.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.           | Booz Allen Hamilton Holding Corporation                                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     77171 | NS      | $6021653.13   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown Inc                           | Brown & Brown, Inc.                                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    162315 | NS      | $10584561.15  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders Firstsource, Inc.                  | Builders FirstSource, Inc.                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     63593 | NS      | $5235611.69   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | Coterra Energy, Inc.                                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    381245 | NS      | $13396949.30  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                           | Ciena Corporation                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     19809 | NS      | $7690448.07   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                  | Cooper Companies, Inc. (The)                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     93583 | NS      | $6691184.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                        | CubeSmart REIT                                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    709748 | NS      | $26012264.20  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                        | Energy Recovery, Inc.                                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    355698 | NS      | $3581878.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                      | Equitable Holdings, Inc.                                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    342394 | NS      | $12706241.34  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                  | Esab Corporation                                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     98080 | NS      | $9480412.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                        | FTI Consulting, Inc.                                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     79935 | NS      | $14130109.95  | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corporation                   | First Horizon Corporation                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    225764 | NS      | $5138388.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations, Inc.                                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    336586 | NS      | $13116756.42  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc.                       | Generac Holdings, Inc.                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     30983 | NS      | $6051909.39   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc.                                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    391223 | NS      | $14561320.06  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                 | GoDaddy, Inc.                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    133182 | NS      | $11010155.94  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                 | Humana, Inc.                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     96846 | NS      | $16792127.94  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.         | Huntington Ingalls Industries, Inc.                                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     72938 | NS      | $27709146.20  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                     | IAC, Inc.                                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    236866 | NS      | $9481745.98   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                | Illumina, Inc.                                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    126607 | NS      | $15605578.82  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc.                       | Invitation Homes, Inc.                                                    | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    432633 | NS      | $10750930.05  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                           | Knife River Corporation                                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181800 | NS      | $14843970.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc.                 | LPL Financial Holdings, Inc.                                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     52226 | NS      | $15711147.58  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc                        | Labcorp Holdings, Inc.                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47218 | NS      | $12598234.58  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                   | Lamar Advertising Company Class A                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     64918 | NS      | $8222513.88   | 1.03%             |  |  |  | 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        |    115210 | NS      | $9795154.20   | 1.22%             |  |  |  | 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        |    157326 | NS      | $19212651.12  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                     | NVR, Inc.                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1100 | NS      | $7248813.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                 | Revvity, Inc.                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    164558 | NS      | $14416926.38  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners Inc.            | Pinnacle Financial Partners, Inc.                                         | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81656 | NS      | $7033847.84   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                          | Post Holdings, Inc.                                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    297822 | NS      | $29442682.92  | 3.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                        | Red Rock Resorts, Inc. Class A                                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353389 | NS      | $18856837.04  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                   | Regal Rexnord Corporation                                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    179441 | NS      | $33602121.66  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                        | Rentokil Initial plc Sponsored ADR                                        | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    243234 | NS      | $7657006.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty Inc.              | Rexford Industrial Realty, Inc.                                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    236540 | NS      | $7741954.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Companies Inc                        | Rocket Companies, Inc.                                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    996136 | NS      | $14194938.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc            | Ryman Hospitality Properties, Inc. REIT                                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    147521 | NS      | $13611762.67  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                    | SBA Communications Corporation                                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     94763 | NS      | $16309659.93  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.             | SS&C Technologies Holdings, Inc.                                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    196485 | NS      | $13276491.45  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                             | Solventum Corporation                                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    195582 | NS      | $12771504.60  | 1.60%             |  |  |  | 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        |  32863517 | NS      | $32863517.03  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                        | Taseko Mines Ltd.                                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   1497897 | NS      | $9661435.65   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                   | Teledyne Technologies, Inc.                                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     18740 | NS      | $11337887.40  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Incorporated                       | Teleflex, Inc.                                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    133700 | NS      | $15991857.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Toro Company                            | Toro Company (The)                                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    113079 | NS      | $10566101.76  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    193147 | NS      | $13363840.93  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial Inc                       | Triumph Financial, Inc.                                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    203797 | NS      | $12158529.02  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI Corporation                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    411909 | NS      | $15001725.78  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisign, Inc.                              | VeriSign, Inc.                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     41573 | NS      | $10325070.28  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                        | Waystar Holding Corporation Class A                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609673 | NS      | $14699216.03  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                     | Webster Financial Corporation                                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    132249 | NS      | $9180725.58   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                   | WESCO International, Inc.                                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     65151 | NS      | $17826616.62  | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                   | Gates Industrial Corp plc                                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    947721 | NS      | $21427971.81  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                    | ICON plc                                                                  | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     83976 | NS      | $9292784.16   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Renaissancere Holdings Ltd.                 | RenaissanceRe Holdings Ltd.                                               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     40714 | NS      | $12101422.22  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | Willis Towers Watson plc                                                  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     40008 | NS      | $11630325.60  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                             | Wix.com Ltd. NON PFIC PER PROSPECTUS                                      | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    108434 | NS      | $9766650.38   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | State Street Navigator Securities Lending Portfolio I                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  51094761 | NS      | $51094761.00  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Diamond Hill Funds

**Signature:** Julie Roach

**Name of Signer:** Julie Roach

**Title:** Treasurer