Funds holding Diamond Hill Funds
ISIN US25264S5441 · United States · LEI 549300PZZTQU6QTHS663
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 990K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| OnTrack Core Fund Advisors Preferred Trust | 99,701 | 990K $ | 4.98 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| OnTrack Core Fund Advisors Preferred Trust | 4.98 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 99,701 | 0.0 % |
| 2026Q1 | 1 | 0 | 99,701 | 0.0 % |
| 2025Q4 | 1 | 0 | 99,701 | 0.0 % |
| 2025Q3 | 1 | 0 | 99,701 | 0.0 % |
| 2025Q2 | 1 | 99,701 |
Cite this page
Titelia. "Funds holding Diamond Hill Funds". https://titelia.com/en/stocks/diamond-hill-funds-US25264S5441