Current Market Value 5,000,702,631
Current Holdings 630
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DHEAX - Diamond Hill Short Duration Total Return Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 630 5,000,703
2025-05-30 2025-03-31 NPORT-P 512 3,962,331
2025-03-03 2024-12-31 NPORT-P 505 3,444,603
2024-11-29 2024-09-30 NPORT-P 505 2,986,619
2024-08-29 2024-06-30 NPORT-P 479 2,635,737
2024-05-30 2024-03-31 NPORT-P 480 2,186,414
2024-02-29 2023-12-31 NPORT-P 438 1,757,394
2023-11-29 2023-09-30 NPORT-P 390 1,587,751
2023-08-29 2023-06-30 NPORT-P 375 1,388,371
2023-05-30 2023-03-31 NPORT-P 359 1,323,466
2023-03-01 2022-12-31 NPORT-P 359 1,157,525
2022-11-29 2022-09-30 NPORT-P 389 1,267,003
2022-08-29 2022-06-30 NPORT-P 406 1,408,287
2022-05-31 2022-03-31 NPORT-P 429 1,484,603
2022-03-01 2021-12-31 NPORT-P 429 1,533,865
2021-11-29 2021-09-30 NPORT-P 416 1,492,223
2021-08-30 2021-06-30 NPORT-P 390 1,347,001
2021-05-28 2021-03-31 NPORT-P 375 1,242,052
2021-02-26 2020-12-31 NPORT-P 366 1,133,124
2020-11-30 2020-09-30 NPORT-P 368 1,029,448
2020-08-28 2020-06-30 NPORT-P 333 845,563
2020-05-29 2020-03-31 NPORT-P 332 751,190
2020-02-28 2019-12-31 NPORT-P 370 849,143
2019-11-29 2019-09-30 NPORT-P 367 773,333