Diamond Hill Small-Mid Cap Fund (DHMYX) N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-8061

Diamond Hill Funds

(Exact name of registrant as specified in charter)

325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215

(Address of principal executive offices) (Zip code)

James F. Laird, Diamond Hill Funds

325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215

(Name and address of agent for service)

Registrant’s telephone number, including area code: (614) 255-3333

Date of fiscal year end: 12/31

Date of reporting period: 7/1/05 - 6/30/06

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.

Item 1. Proxy Voting Record

DIAMOND HILL FINANCIAL LONG-SHORT
Issuer	Ticker	Cusip	Meeting Date	Description of Vote	Issuer v. SH	Voted?	Vote Cast	For/Against Mgmt
PXRE Group	PXT	G73018106	11/18/05	ISSUE CAPITAL	ISSUER	YES	FOR	FOR
PXRE Group	PXT	G73018106	11/18/05	EXCHANGE PREFERRED	ISSUER	YES	FOR	FOR
PXRE Group	PXT	G73018106	11/18/05	CREATE NEW PREFERRED	ISSUER	YES	FOR	FOR
PXRE Group	PXT	G73018106	11/18/05	CLASSIFY SHARES	ISSUER	YES	FOR	FOR
FIFTH THIRD BANCORP	FITB	316773100	03/28/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FIFTH THIRD BANCORP	FITB	316773100	03/28/06	ELIMINATE SUPER-MAJORITY VOTING	ISSUER	YES	FOR	FOR
FIFTH THIRD BANCORP	FITB	316773100	03/28/06	ANNUAL ELECTION OF DIRECTORS	ISSUER	YES	FOR	FOR
FIFTH THIRD BANCORP	FITB	316773100	03/28/06	RESTATE STOCK PUCHASE PLAN	ISSUER	YES	FOR	FOR
FIFTH THIRD BANCORP	FITB	316773100	03/28/06	APPROVE AUDITOR	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	04/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	04/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	04/18/06	2006 EXECUTIVE INCENTIVE PLAN	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	04/18/06	DECLASSIFICATION OF BOARD	SHAREHOLDER	YES	FOR	AGAINST
U.S. BANCORP	USB	902973304	04/18/06	APPROVAL OF COMPENSTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP	C	172967101	04/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CITIGROUP	C	172967101	04/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CITIGROUP	C	172967101	04/18/06	AMEND ARTICLE 4	ISSUER	YES	FOR	FOR
CITIGROUP	C	172967101	04/18/06	AMEND ARTICLE 8	ISSUER	YES	FOR	FOR
CITIGROUP	C	172967101	04/18/06	AMEND ARTICLE 9	ISSUER	YES	FOR	FOR
CITIGROUP	C	172967101	04/18/06	NO FUTURE NEW STOCK OPTION GRANTS	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP	C	172967101	04/18/06	REPORT ON POLITICAL CONTRIBUTIONS	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP	C	172967101	04/18/06	REPORT ON CHARITABLE CONTRIBUTIONS	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP	C	172967101	04/18/06	COMPENSATION APPROVAL FOR SENIOR EXECUTIVES	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP	C	172967101	04/18/06	EXPENSES FOR CONTESTED ELECTIONS	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP	C	172967101	04/18/06	CHAIRMAN OF BOARD HAVE NO MGT DUTIES	SHAREHOLDER	YES	AGAINST	FOR
CITIGROUP	C	172967101	04/18/06	RECOUPMENT OF BONUSES	SHAREHOLDER	YES	AGAINST	FOR
WACHOVIA	WB	929903102	04/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WACHOVIA	WB	929903102	04/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
WACHOVIA	WB	929903102	04/18/06	FUTURE SEVERENCE AGREEMENTS	SHAREHOLDER	YES	AGAINST	FOR
WACHOVIA	WB	929903102	04/18/06	REPORTING POLITICAL CONTRIBUTIONS	SHAREHOLDER	YES	AGAINST	FOR
WACHOVIA	WB	929903102	04/18/06	SEPARATING CHAIRMAN FROM CEO	SHAREHOLDER	YES	AGAINST	FOR
WACHOVIA	WB	929903102	04/18/06	MAJORITY VOTING FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
FIRST HORIZON	FHN	320517105	04/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FIRST HORIZON	FHN	320517105	04/18/06	APPROVE EQUITY COMP PLAN	ISSUER	YES	FOR	FOR
FIRST HORIZON	FHN	320517105	04/18/06	RATIFY AUDITORS	ISSUER	YEST	FOR	FOR
MELLON FINANCIAL	MEL	58551A108	04/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MELLON FINANCIAL	MEL	58551A108	04/18/06	APPROVE DIRECTOR EQUITY PLAN	ISSUER	YES	FOR	FOR
MELLON FINANCIAL	MEL	58551A108	04/18/06	ELIMINATE SUPERMAJORITY VOTING	SHAREHOLDER	YES	FOR	AGAINST
MELLON FINANCIAL	MEL	58551A108	04/18/06	RATIFY AUDITOR	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL	WM	939322103	04/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL	WM	939322103	04/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL	WM	939322103	04/18/06	APPROVE AMEND EQUITY PLAN	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL	WM	939322103	04/18/06	APPROVE EXECUTIVE COMP PLAN	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL	WM	939322103	04/18/06	APPROVE DECLASSIFY BOARD	ISSUER	YES	FOR	FOR
WASHINGTON MUTUAL	WM	939322103	04/18/06	DISCLOSE POLITICAL CONTRIBUTIONS	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLS FARGO	WFC	949746101	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
WELLS FARGO	WFC	949746101	04/25/06	DIRECTOR ELECTION BY-LAW AMEND	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO	WFC	949746101	04/25/06	DIRECTOR COMPENSATION	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	REPORT ON HOME MORTGAGE DISCLOSURE	SHAREHOLDER	YES	AGAINST	FOR
COMMERCIAL CAPITAL BANCORP	CCBI	20162L105	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
COMMERCIAL CAPITAL BANCORP	CCBI	20162L105	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
NATIONAL CITY CORP.	NCC	635405103	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
NATIONAL CITY CORP.	NCC	635405103	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
PNC FINANCIAL	PNC	693475105	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
PNC FINANCIAL	PNC	693475105	04/25/06	APPROVE INCENTIVE AWARD PLAN	ISSUER	YES	FOR	FOR
PNC FINANCIAL	PNC	693475105	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	APROVE KEY ASSOCIATE STOCK PLAN	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	POLITICAL CONTRIBUTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	MAJORITY VOTING FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
BANK OF AMERICA	BOA	060505104	04/26/06	EQUAL EMPLOYMENT OPPORTUNITY POLICY	SHAREHOLDER	YES	AGAINST	FOR
GREENE COUNTY BANCSHARES	GCBS	394361208	04/26/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
1ST SOURCE	SRCE	336901103	04/27/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MERRILL LYNCH	MER	590188108	04/28/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MERRILL LYNCH	MER	590188108	04/28/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MERRILL LYNCH	MER	590188108	04/28/06	CUMULATIVE VOTING	SHAREHOLDER	YES	FOR	AGAINST
MERRILL LYNCH	MER	590188108	04/28/06	DIRECTOR COMPENSATION APPROVAL	SHAREHOLDER	YES	AGAINST	FOR
MERRILL LYNCH	MER	590188108	04/28/06	MANAGEMENT COMPENSATION APPROVAL	SHAREHOLDER	YES	AGAINST	FOR
METROCORP BANCSHARES	MCBI	591650106	04/28/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
METROCORP BANCSHARES	MCBI	591650106	04/28/06	INCREASE AUTHORIZED SHARES	ISSUER	YES	AGAINST	AGAINST
METROCORP BANCSHARES	MCBI	591650106	04/28/06	RATIFY AUDITOR	ISSUER	YES	FOR	FOR
CAPITAL CORP OF THE WEST	CCOW	140065103	05/02/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
EAGLE HOSPITALITY PROPERTIES	EHP	26959T102	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
EAGLE HOSPITALITY PROPERTIES	EHP	26959T102	05/03/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
SAFECO CORP	SAFC	786429100	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SAFECO CORP	SAFC	786429100	05/03/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MAF BANCORP	MAFB	55261R108	05/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MAF BANCORP	MAFB	55261R108	05/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	APPROVE EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	APPROVE NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
ALLSTATE	ALL	020002101	05/16/06	SIMPLE MAJORITY VOTE	SHAREHOLDER	YES	FOR	AGAINST
COMERICA	CMA	200340107	05/16/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	APPROVE LONG-TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	APPROVE MANAGEMENT INCENTIVE PLAN	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ASSURANT	AIZ	04621X108	05/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ASSURANT	AIZ	04621X108	05/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
UCBH HOLDINGS	UCBH	90262T308	05/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UCBH HOLDINGS	UCBH	90262T308	05/18/06	APPROVE EXECUTIVE INCENTIVE PLAN	ISSUER	YES	FOR	FOR
UCBH HOLDINGS	UCBH	90262T308	05/18/06	APPROVE EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
UCBH HOLDINGS	UCBH	90262T308	05/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
HANMI FINANCIAL	HAFC	410495105	05/24/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	06/02/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	06/02/06	APPROVE INCREASE IN AUTHORIZED SHARES	ISSUER	YES	AGAINST	AGAINST
FIRST STATE BANCORPORATION	FSNM	336453105	06/02/06	AMEND EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	06/02/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR

DIAMOND HILL LONG-SHORT FUND
Issuer	Ticker	Cusip	Meeting Date	Description of Vote	Issuer v. SH	Voted?	Vote Cast	For/Against Mgmt
MBNA	KRB	55262L100	11/03/05	APPROVE MERGER w/ BAC	ISSUER	YES	FOR	FOR
MBNA	KRB	55262L100	11/03/05	ADJOURN TO SOLICIT PROXIXIES, IF NECC.	ISSUER	YES	FOR	FOR
PACIFICARE	PHS	695112102	11/17/05	APPROVE MERGER	ISSUER	YES	FOR	FOR
PACIFICARE	PHS	695112102	11/17/05	ADJOURN TO SOLICIT FURTHER VOTES	ISSUER	YES	FOR	FOR
BURLINGTON RESOURCES	BR	122014103	03/30/06	APRROVE MERGER	ISSUER	YES	FOR	FOR
BURLINGTON RESOURCES	BR	122014103	03/30/06	APPROVE POSTPONEMENT SPECIAL MEETING	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/18/2006	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/18/2006	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/18/2006	2006 EXECUTIVE INCENTIVE PLAN	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/18/2006	DECLASSIFICATION OF BOARD	SHAREHOLDER	YES	FOR	AGAINST
U.S. BANCORP	USB	902973304	4/18/2006	APPROVAL OF COMPENSTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WEYERHAEUSER	WY	962166104	04/20/06	DIRECTOR ELECTION BY MAJORITY	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	MAJORITY VOTE	SHAREHOLDER	YES	FOR	AGAINST
WEYERHAEUSER	WY	962166104	04/20/06	EXECUTIVE COMPENSATION	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	FOREST STEWARDSHIP COUNCIL (FSC)	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
WEYERHAEUSER	WY	962166104	04/20/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	EXECUTIVE PERFORMANCE STANDARD	SHAREHOLDER	YES	AGAINST	FOR
MEADWESTVACO	MWV	583334107	04/25/06	ELECT 4 DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	APPOINT AUDITORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	APPROVE ANNUAL ELECTION OF DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	REMOVAL OF DIRECTOR BY MAJORITY VOTE	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	DIRECTOR ELECTION BY MAJORITY VOTE	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLS FARGO	WFC	949746101	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
WELLS FARGO	WFC	949746101	04/25/06	DIRECTOR ELECTION BY-LAW AMEND	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO	WFC	949746101	04/25/06	DIRECTOR COMPENSATION	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	REPORT ON HOME MORTGAGE DISCLOSURE	SHAREHOLDER	YES	AGAINST	FOR
FORTUNE BRANDS	FO	349631101	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FORTUNE BRANDS	FO	349631101	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
FORTUNE BRANDS	FO	349631101	04/25/06	ELECT DIRECTORS ANNUALLY	SHAREHOLDER	YES	FOR	AGAINST
FORTUNE BRANDS	FO	349631101	04/25/06	PAY FOR SUPERIOR PERFOMANCE	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	APROVE KEY ASSOCIATE STOCK PLAN	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	POLITICAL CONTRIBUTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	MAJORITY VOTING FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
BANK OF AMERICA	BOA	060505104	04/26/06	EQUAL EMPLOYMENT OPPORTUNITY POLICY	SHAREHOLDER	YES	AGAINST	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	AMEND CERTIFICATE OF INCORPORATION	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	CHARITABLE CONTRIBUTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	MAJORITY VOTING FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	ENVIRONMENTAL REPORT	SHAREHOLDER	YES	AGAINST	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	RETIREMENT BENEFITS APPROVAL	SHAREHOLDER	YES	AGAINST	FOR
UNITEDHEALTH GROUP INC	UNH	91324P102	05/02/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INC	UNH	91324P102	05/02/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INC	UNH	91324P102	05/02/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
FLUOR CORP.	FLR	343412102	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FLUOR CORP.	FLR	343412102	05/03/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
FLUOR CORP.	FLR	343412102	05/03/06	PERFORMANCE BASED STOCK OPTIONS	SHAREHOLDER	YES	AGAINST	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	RATIFY AUDITOR	ISSUER	YES	FOR	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	POLITICAL CONTRIBUTIONS	SHAREHOLDER	YES	AGAINST	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
APACHE CORP	APA	037411105	05/04/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
APACHE CORP	APA	037411105	05/04/06	AUTHORIZE SHARES FOR DIRECTOR COMPENSATION PLAN	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	05/05/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	05/05/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BELO	BLC	080555105	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BELO	BLC	080555105	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MONEYGRAM INTERNATIONAL	MGI	60935Y109	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MONEYGRAM INTERNATIONAL	MGI	60935Y109	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MANOR CARE	HCR	564055101	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	DRILLING IN SENSITIVE AREAS	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	DIRECTOR ELECTION VOTE STANDARD	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	APPROVE EXECUTIVE RETIREMENT BENEFITS	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	ENVIRONMENTAL ACCOUNTABILITY	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
ANADARKO PETROLEUM	APC	032511107	05/11/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM	APC	032511107	05/11/06	AMEND CERTIFICATE OF INCORPORATION	ISSUER	YES	AGAINST	AGAINST
ANADARKO PETROLEUM	APC	032511107	05/11/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	PROPOSAL ON BHOPAL	SHAREHOLDER	YES	AGAINST	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	GENETICALLY ENGINEERED SEED	SHAREHOLDER	YES	AGAINST	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS	SHAREHOLDER	YES	AGAINST	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	SECURITY OF CHEMICAL FACILITIES	SHAREHOLDER	YES	AGAINST	FOR
NORFOLK SOUTHERN	NSC	655844108	05/13/04	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
NORFOLK SOUTHERN	NSC	655844109	05/13/04	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
TRINITY INDUSTRIES	TRN	896522109	05/15/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
TRINITY INDUSTRIES	TRN	896522109	05/15/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	APPROVE EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	APPROVE NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
ALLSTATE	ALL	020002101	05/16/06	SIMPLE MAJORITY VOTE	SHAREHOLDER	YES	FOR	AGAINST
US AIRWAYS GROUP INC	LCC	90341W108	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
US AIRWAYS GROUP INC	LCC	90341W108	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	APPROVE PERFORMANCE GOALS FOR 162(M) STATUS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	AMEND INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
PHELPS DODGE	PD	717265102	05/26/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
PHELPS DODGE	PD	717265102	05/26/06	APPROVE DIRECTROS STOCK UNIT PLAN	ISSUER	YES	FOR	FOR
PHELPS DODGE	PD	717265102	05/26/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DEVON ENERGY	DVN	25179M103	06/08/04	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DEVON ENERGY	DVN	25179M103	06/08/04	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DEVON ENERGY	DVN	25179M103	06/08/04	AMEND LONG-TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
AMERICAN GREETINGS	AM	026375105	06/23/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR

  

DIAMOND HILL SMALL CAP FUND
Issuer	Ticker	Cusip	Meeting Date	Description of Vote	Issuer v. SH	Voted?	Vote Cast	For/Against Mgmt
FINISH LINE	FINL	317923100	07/21/05	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FINISH LINE	FINL	317923100	07/21/05	APPROVE INCENTIVE PLANS	ISSUER	YES	FOR	FOR
FINISH LINE	FINL	317923100	07/21/05	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
REPUBLIC AIRWAYS	RJET	760276105	08/08/05	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FRONTIER AIRLINES	FRNT	359065109	09/08/05	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AMERICA WEST HOLDINGS	AWA		09/13/05	APPROVE MERGER	ISSUER	YES	FOR	FOR
AMERICA WEST HOLDINGS	AWA		09/13/05	TRANSACT OTHER BUSINESS	ISSUER	YES	FOR	FOR
DEL MONTE	DLM	24522P103	09/29/05	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DEL MONTE	DLM	24522P103	09/29/05	APPROVE INCENTIVE PLANS	ISSUER	YES	FOR	FOR
DEL MONTE	DLM	24522P103	09/29/05	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
PACIFICARE	PHS	695112102	11/17/05	APPROVE MERGER	ISSUER	YES	FOR	FOR
PACIFICARE	PHS	695112102	11/17/05	ADJOURN TO SOLICIT FURTHER VOTES	ISSUER	YES	FOR	FOR
PXRE Group	PXT	G73018106	11/18/05	ISSUE CAPITAL	ISSUER	YES	FOR	FOR
PXRE Group	PXT	G73018106	11/18/05	EXCHANGE PREFERRED	ISSUER	YES	FOR	FOR
PXRE Group	PXT	G73018106	11/18/05	CREATE NEW PREFERRED	ISSUER	YES	FOR	FOR
PXRE Group	PXT	G73018106	11/18/05	CLASSIFY SHARES	ISSUER	YES	FOR	FOR
ACCESS ANYTIME	AABC	00431F105	12/13/05	APPROVE MERGER	ISSUER	YES	FOR	FOR
GREENBRIER	GBX	393657101	01/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
GREENBRIER	GBX	393657101	01/10/06	APPROVE CHANGE OF STATE INCORPORATION	ISSUER	YES	FOR	FOR
GREENBRIER	GBX	393657101	01/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
GREENBRIER	GBX	393657101	01/10/06	OTHER BUSINESS	ISSUER	YES	FOR	FOR
ANALOGIC	ALOG	032657207	01/27/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ANALOGIC	ALOG	032657207	01/27/06	DECLSSIFY DIRECTORS	SH	YES	FOR	AGAINST
FRONTIER AIRLINES, INC	FRNT	359065109	03/27/06	APPROVE MERGER	ISSUER	YES	FOR	FOR
MULTIMEDIA GAMES, INC	MGAM	625453105	04/05/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MULTIMEDIA GAMES, INC	MGAM	625453105	04/05/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
POLARIS INDUSTRIES INC.	PII	731068102	04/20/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
POLARIS INDUSTRIES INC.	PII	731068102	04/20/06	APPROVE EMPLOYEE STOCK PLAN	ISSUER	YES	FOR	FOR
POLARIS INDUSTRIES INC.	PII	731068102	04/20/06	OTHER BUSINESS	ISSUER	YES	FOR	FOR
APRIA HEALTHCARE GROUP INC.	AHG	379933108	04/21/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
APRIA HEALTHCARE GROUP INC.	AHG	379933108	04/21/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
COMMERCIAL CAPITAL BANCORP	CCBI	20162L105	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
COMMERCIAL CAPITAL BANCORP	CCBI	20162L105	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
GREENE COUNTY BANCSHARES	GCBS	394361208	04/26/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
1ST SOURCE	SRCE	336901103	04/27/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC	LECO	533900106	04/28/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC	LECO	533900106	04/28/06	APPROVE EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC	LECO	533900106	04/28/06	APPROVE DIRECTOR EQUITY PLAN	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC	LECO	533900106	04/28/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ENCORE ACQUISITION	EAC	29255W100	05/02/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ENCORE ACQUISITION	EAC	29255W100	05/02/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
EAGLE HOSPITALITY PROPERTIES	EHP	26959T102	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
EAGLE HOSPITALITY PROPERTIES	EHP	26959T102	05/03/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
LUFKIN INDUSTRIES	LUFK	549764108	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITED AUTO GROUP	UAG	909440109	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITED AUTO GROUP	UAG	909440109	05/03/06	INCREASE AUTHORIZED SHARES	ISSUER	YES	AGAINST	AGAINST
THE BRINK'S COMPANY	BCO	109696104	05/05/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	05/05/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BELO	BLC	080555105	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BELO	BLC	080555105	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MONEYGRAM INTERNATIONAL	MGI	60935Y109	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MONEYGRAM INTERNATIONAL	MGI	60935Y109	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MANOR CARE	HCR	564055101	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WHITING PETROLEUM	WLL	966387102	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WHITING PETROLEUM	WLL	966387102	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BOWATER INC	BOW	102183100	05/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BOWATER INC	BOW	102183100	05/10/06	APPROVE STOCK OPTION AND RESTRICTED STOCK PLAN	ISSUER	YES	FOR	FOR
BOWATER INC	BOW	102183100	05/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
LODGENET ENTERTAINMENT CORP	LNET	540211109	05/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LODGENET ENTERTAINMENT CORP	LNET	540211109	05/10/06	AMEND STOCK OPTION AND INCENTIVE PLAN	ISSUER	YES	FOR	FOR
LODGENET ENTERTAINMENT CORP	LNET	540211109	05/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MAF BANCORP	MAFB	55261R108	05/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MAF BANCORP	MAFB	55261R108	05/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
KAYDON CORP	KDN	486587108	05/12/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
KAYDON CORP	KDN	486587108	05/12/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
TRINITY INDUSTRIES	TRN	896522109	05/15/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
TRINITY INDUSTRIES	TRN	896522109	05/15/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
US AIRWAYS GROUP INC	LCC	90341W108	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
US AIRWAYS GROUP INC	LCC	90341W108	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	APPROVE PERFORMANCE GOALS FOR 162(M) STATUS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BERRY PETROLEUM	BRY	085789105	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BERRY PETROLEUM	BRY	085789105	05/17/06	APPROVE INCREASE IN AUTHORIZED SHARES	ISSUER	YES	AGAINST	AGAINST
GEVITY HR	GVHR	374393106	05/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WPS RESOURCES	WPS	92931B106	05/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WPS RESOURCES	WPS	92931B106	05/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
WASHINGTON GROUP	WGII	938862208	05/19/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WASHINGTON GROUP	WGII	938862208	05/19/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
TRIZETTO GROUP	TZIX	896882107	05/22/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
TRIZETTO GROUP	TZIX	896882107	05/22/06	AMEND LONG-TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
TRIZETTO GROUP	TZIX	896882107	05/22/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MARTIN MARIETTA MATERIALS	MLM	573284106	05/23/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MARTIN MARIETTA MATERIALS	MLM	573284106	05/23/06	AMEND STOCK AWARD PLAN	ISSUER	YES	FOR	FOR
MARTIN MARIETTA MATERIALS	MLM	573284106	05/23/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
AIRTRAN HOLDINGS	AAI	00949P108	05/24/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AIRTRAN HOLDINGS	AAI	00949P108	05/24/06	AMEND LONG-TERM INCENTIVE COMPENSATION PLAN	ISSUER	YES	FOR	FOR
HANMI FINANCIAL	HAFC	410495105	05/24/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	AMEND INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY	SWN	845467109	05/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY	SWN	845467109	05/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY	SWN	845467109	05/25/06	APPROVE DELAWARE REINCORPORATION	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY	SWN	845467109	05/25/06	APPROVE INCREASE IN AUTHORIZED SHARES	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	06/02/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	06/02/06	APPROVE INCREASE IN AUTHORIZED SHARES	ISSUER	YES	AGAINST	AGAINST
FIRST STATE BANCORPORATION	FSNM	336453105	06/02/06	AMEND EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
FIRST STATE BANCORPORATION	FSNM	336453105	06/02/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CALLAWAY GOLF	ELY	131193104	06/06/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CALLAWAY GOLF	ELY	131193104	06/06/06	AMEND NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN	ISSUER	YES	FOR	FOR
CALLAWAY GOLF	ELY	131193104	06/06/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
QAD INC	QADI	74727D108	06/07/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
QAD INC	QADI	74727D108	06/07/06	APPROVE STOCK INCENTIVE PROGRAM	ISSUER	YES	FOR	FOR
CENTURY ALUMINUM CO	CENX	156431108	06/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CENTURY ALUMINUM CO	CENX	156431108	06/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
STEINER LEISURE	STNR	P8744Y102	06/15/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
STEINER LEISURE	STNR	P8744Y102	06/15/06	APPROVE NON-EMPLOYEE DIRECTOR RESTRICTED SHARE PLAN	ISSUER	YES	FOR	FOR
STEINER LEISURE	STNR	P8744Y102	06/15/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
AMERICAN GREETINGS	AM	026375105	06/23/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HELMERICH & PAYNE	HP	423452101	06/23/06	APPROVE INCREASE IN AUTHORIZED SHARES	ISSUER	YES	FOR	FOR
REMINGTON OIL & GAS	REM	759594302	06/29/06	APPOVE AND ADOPT MERGER WITH HELIX ENERGY SOLUTIONS	ISSUER	YES	FOR	FOR
REMINGTON OIL & GAS	REM	759594302	06/29/06	APPROVE ADJOURNMENTS OR POSTPONEMENTS OF THE SPECIAL MEETING IF NECESSARY	ISSUER	YES	FOR	FOR

DIAMOND HILL LARGE CAP FUND
Issuer	Ticker	Cusip	Meeting Date	Description of Vote	Issuer v. SH	Voted?	Vote Cast	For/Against Mgmt
MBNA	KRB	55262L100	11/03/05	APPROVE MERGER w/ BAC	ISSUER	YES	FOR	FOR
MBNA	KRB	55262L100	11/03/05	ADJOURN TO SOLICIT PROXIXIES, IF NECC.	ISSUER	YES	FOR	FOR
PACIFICARE	PHS	695112102	11/17/05	APPROVE MERGER	ISSUER	YES	FOR	FOR
PACIFICARE	PHS	695112102	11/17/05	ADJOURN TO SOLICIT FURTHER VOTES	ISSUER	YES	FOR	FOR
BURLINGTON RESOURCES	BR	122014103	03/30/06	APRROVE MERGER	ISSUER	YES	FOR	FOR
BURLINGTON RESOURCES	BR	122014103	03/30/06	APPROVE POSTPONEMENT SPECIAL MEETING	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/18/2006	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/18/2006	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/18/2006	2006 EXECUTIVE INCENTIVE PLAN	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	4/18/2006	DECLASSIFICATION OF BOARD	SHAREHOLDER	YES	FOR	AGAINST
U.S. BANCORP	USB	902973304	4/18/2006	APPROVAL OF COMPENSTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WEYERHAEUSER	WY	962166104	04/20/06	DIRECTOR ELECTION BY MAJORITY	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	MAJORITY VOTE	SHAREHOLDER	YES	FOR	AGAINST
WEYERHAEUSER	WY	962166104	04/20/06	EXECUTIVE COMPENSATION	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	FOREST STEWARDSHIP COUNCIL (FSC)	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
WEYERHAEUSER	WY	962166104	04/20/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	EXECUTIVE PERFORMANCE STANDARD	SHAREHOLDER	YES	AGAINST	FOR
MEADWESTVACO	MWV	583334107	04/25/06	ELECT 4 DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	APPOINT AUDITORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	APPROVE ANNUAL ELECTION OF DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	REMOVAL OF DIRECTOR BY MAJORITY VOTE	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	DIRECTOR ELECTION BY MAJORITY VOTE	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLS FARGO	WFC	949746101	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
WELLS FARGO	WFC	949746101	04/25/06	DIRECTOR ELECTION BY-LAW AMEND	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO	WFC	949746101	04/25/06	DIRECTOR COMPENSATION	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	REPORT ON HOME MORTGAGE DISCLOSURE	SHAREHOLDER	YES	AGAINST	FOR
FORTUNE BRANDS	FO	349631101	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FORTUNE BRANDS	FO	349631101	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
FORTUNE BRANDS	FO	349631101	04/25/06	ELECT DIRECTORS ANNUALLY	SHAREHOLDER	YES	FOR	AGAINST
FORTUNE BRANDS	FO	349631101	04/25/06	PAY FOR SUPERIOR PERFOMANCE	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	APROVE KEY ASSOCIATE STOCK PLAN	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	POLITICAL CONTRIBUTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	MAJORITY VOTING FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
BANK OF AMERICA	BOA	060505104	04/26/06	EQUAL EMPLOYMENT OPPORTUNITY POLICY	SHAREHOLDER	YES	AGAINST	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	AMEND CERTIFICATE OF INCORPORATION	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	CHARITABLE CONTRIBUTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	MAJORITY VOTING FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
PFIZER	PFE	717081103	04/27/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
PFIZER	PFE	717081103	04/27/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
PFIZER	PFE	717081103	04/27/06	AMEND CERTIFICATE OF INCORPORATION	ISSUER	YES	FOR	FOR
PFIZER	PFE	717081103	04/27/06	TERM LIMITS FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
PFIZER	PFE	717081103	04/27/06	REPORT ON PHARMACEUTICAL PRICE RESTRAINT	SHAREHOLDER	YES	AGAINST	FOR
PFIZER	PFE	717081103	04/27/06	CUMULATIVE VOTING	SHAREHOLDER	YES	FOR	AGAINST
PFIZER	PFE	717081103	04/27/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
PFIZER	PFE	717081103	04/27/06	POLITICAL CONTRIBUTIONS REPORT	SHAREHOLDER	YES	AGAINST	FOR
PFIZER	PFE	717081103	04/27/06	LABORATORY ANIMAL CARE AND USE POLICY	SHAREHOLDER	YES	AGAINST	FOR
PFIZER	PFE	717081103	04/27/06	JUSIFY FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED TESTING METHODOLOGIES	SHAREHOLDER	YES	AGAINST	FOR
KIMBERLY-CLARK	KMB	494368103	04/27/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
KIMBERLY-CLARK	KMB	494368103	04/27/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
KIMBERLY-CLARK	KMB	494368103	04/27/06	ELIMINATE CLASSIFIED BOARD	SHAREHOLDER	YES	FOR	AGAINST
KIMBERLY-CLARK	KMB	494368103	04/27/06	ADOPTION OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON INTL LABOR CONVENTIONS	SHAREHOLDER	YES	AGAINST	FOR
KIMBERLY-CLARK	KMB	494368103	04/27/06	MAJORITY VOTING FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
KIMBERLY-CLARK	KMB	494368103	04/27/06	SUSTAINABLE FORESTRY REPORT	SHAREHOLDER	YES	AGAINST	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	ENVIRONMENTAL REPORT	SHAREHOLDER	YES	AGAINST	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	RETIREMENT BENEFITS APPROVAL	SHAREHOLDER	YES	AGAINST	FOR
UNITEDHEALTH GROUP INC	UNH	91324P102	05/02/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INC	UNH	91324P102	05/02/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INC	UNH	91324P102	05/02/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
FLUOR CORP.	FLR	343412102	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FLUOR CORP.	FLR	343412102	05/03/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
FLUOR CORP.	FLR	343412102	05/03/06	PERFORMANCE BASED STOCK OPTIONS	SHAREHOLDER	YES	AGAINST	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	RATIFY AUDITOR	ISSUER	YES	FOR	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	POLITICAL CONTRIBUTIONS	SHAREHOLDER	YES	AGAINST	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
APACHE CORP	APA	037411105	05/04/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
APACHE CORP	APA	037411105	05/04/06	AUTHORIZE SHARES FOR DIRECTOR COMPENSATION PLAN	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	05/05/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	05/05/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BELO	BLC	080555105	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BELO	BLC	080555105	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MONEYGRAM INTERNATIONAL	MGI	60935Y109	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MONEYGRAM INTERNATIONAL	MGI	60935Y109	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MANOR CARE	HCR	564055101	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BOWATER INC	BOW	102183100	05/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BOWATER INC	BOW	102183100	05/10/06	APPROVE STOCK OPTION AND RESTRICTED STOCK PLAN	ISSUER	YES	FOR	FOR
BOWATER INC	BOW	102183100	05/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	DRILLING IN SENSITIVE AREAS	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	DIRECTOR ELECTION VOTE STANDARD	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	APPROVE EXECUTIVE RETIREMENT BENEFITS	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	ENVIRONMENTAL ACCOUNTABILITY	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
ANADARKO PETROLEUM	APC	032511107	05/11/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM	APC	032511107	05/11/06	AMEND CERTIFICATE OF INCORPORATION	ISSUER	YES	AGAINST	AGAINST
ANADARKO PETROLEUM	APC	032511107	05/11/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	PROPOSAL ON BHOPAL	SHAREHOLDER	YES	AGAINST	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	GENETICALLY ENGINEERED SEED	SHAREHOLDER	YES	AGAINST	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS	SHAREHOLDER	YES	AGAINST	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	SECURITY OF CHEMICAL FACILITIES	SHAREHOLDER	YES	AGAINST	FOR
NORFOLK SOUTHERN	NSC	655844108	05/13/04	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
NORFOLK SOUTHERN	NSC	655844109	05/13/04	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	APPROVE EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	APPROVE NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
ALLSTATE	ALL	020002101	05/16/06	SIMPLE MAJORITY VOTE	SHAREHOLDER	YES	FOR	AGAINST
XTO ENERGY INC	XTO	98385X106	05/16/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
XTO ENERGY INC	XTO	98385X106	05/16/06	APPROVE INCREASE IN AUTHORIZED SHARES	ISSUER	YES	AGAINST	AGAINST
XTO ENERGY INC	XTO	98385X106	05/16/06	APPROVE STOCK INCENTIVE PLAN	ISSUER	YES	FOR	FOR
XTO ENERGY INC	XTO	98385X106	05/16/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	APPROVE LONG-TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	APPROVE MANAGEMENT INCENTIVE PLAN	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
WELLPOINT INC	WLP	94973V107	05/16/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLPOINT INC	WLP	94973V107	05/16/06	APPROVE INCENTIVE COMPENSATION PLAN	ISSUER	YES	FOR	FOR
WELLPOINT INC	WLP	94973V107	05/16/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
SOUTHWEST AIRLINES CO	LUV	844741108	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SOUTHWEST AIRLINES CO	LUV	844741108	05/17/06	APPROVE EMPLOYEE STOCK PURCHASE PLAN	ISSUER	YES	FOR	FOR
SOUTHWEST AIRLINES CO	LUV	844741108	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
SOUTHWEST AIRLINES CO	LUV	844741108	05/17/06	SIMPLE MAJORITY VOTE	SHAREHOLDER	YES	AGAINST	FOR
AMR CORPORATION	AMR	1765106	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AMR CORPORATION	AMR	1765106	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
AMR CORPORATION	AMR	1765106	05/17/06	TERM LIMITS FOR NON-EMPLOYEE DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
AMR CORPORATION	AMR	1765106	05/17/06	DIRECTOR ELECTION VOTE THRESHOLD	SHAREHOLDER	YES	AGAINST	FOR
AMR CORPORATION	AMR	1765106	05/17/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
AMR CORPORATION	AMR	1765106	05/17/06	CUMULATIVE VOTING	SHAREHOLDER	YES	FOR	AGAINST
ACCO BRANDS CORP	ABD	00081T108	05/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	AMEND INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
PHELPS DODGE	PD	717265102	05/26/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
PHELPS DODGE	PD	717265102	05/26/06	APPROVE DIRECTROS STOCK UNIT PLAN	ISSUER	YES	FOR	FOR
PHELPS DODGE	PD	717265102	05/26/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DEVON ENERGY	DVN	25179M103	06/08/04	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DEVON ENERGY	DVN	25179M103	06/08/04	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DEVON ENERGY	DVN	25179M103	06/08/04	AMEND LONG-TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
AMERICAN GREETINGS	AM	026375105	06/23/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR

DIAMOND HILL STRATEGIC INCOME FUND
Issuer	Ticker	Cusip	Meeting Date	Description of Vote	Issuer v. SH	Voted?	Vote Cast	For / Against Mgmt
WACHOVIA PREFERRED FUNDING	WNA	92977V206	11/08/05	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ASHFORD HOSPITALITY TRUST	AHT	044103109	05/02/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ASHFORD HOSPITALITY TRUST	AHT	044103109	05/02/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
EAGLE HOSPITALITY PROPERTIES	EHP	26959T102	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
EAGLE HOSPITALITY PROPERTIES	EHP	26959T102	05/03/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CANETIC RESOURCES TRUST	CNE	137513107	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CANETIC RESOURCES TRUST	CNE	137513107	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
WACHOVIA PREFERRED FUNDING	WNA	92977V206	05/16/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WINDROSE MEDICAL PROPERTIES	WRS	973491103	05/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WINDROSE MEDICAL PROPERTIES	WRS	973491103	05/18/06	APPROVE CHARTER AMENDMENT	ISSUER	YES	FOR	FOR
WINDROSE MEDICAL PROPERTIES	WRS	973491103	05/18/06	APPROVE STOCK INCENTIVE PLAN	ISSUER	YES	FOR	FOR
WINDROSE MEDICAL PROPERTIES	WRS	973491103	05/18/06	APPROVE EMPLOYEE SHARE PURCHASE PLAN	ISSUER	YES	FOR	FOR
WINDROSE MEDICAL PROPERTIES	WRS	973491103	05/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
EDUCATION REALTY TRUST	EDR	28140H104	05/24/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
EDUCATION REALTY TRUST	EDR	28140H104	05/24/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR

DIAMOND HILL SELECT FUND
Issuer	Ticker	Cusip	Meeting Date	Description of Vote	Issuer v. SH	Voted?	Vote Cast	For / Against Mgmt
BURLINGTON RESOURCES	BR	122014103	03/30/06	APRROVE MERGER	ISSUER	YES	FOR	FOR
BURLINGTON RESOURCES	BR	122014103	03/30/06	APPROVE POSTPONEMENT SPECIAL MEETING	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	04/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	04/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	04/18/06	2006 EXECUTIVE INCENTIVE PLAN	ISSUER	YES	FOR	FOR
U.S. BANCORP	USB	902973304	04/18/06	DECLASSIFICATION OF BOARD	SHAREHOLDER	YES	FOR	AGAINST
U.S. BANCORP	USB	902973304	04/18/06	APPROVAL OF COMPENSTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WEYERHAEUSER	WY	962166104	04/20/06	DIRECTOR ELECTION BY MAJORITY	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	MAJORITY VOTE	SHAREHOLDER	YES	FOR	AGAINST
WEYERHAEUSER	WY	962166104	04/20/06	EXECUTIVE COMPENSATION	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	FOREST STEWARDSHIP COUNCIL (FSC)	SHAREHOLDER	YES	AGAINST	FOR
WEYERHAEUSER	WY	962166104	04/20/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
WEYERHAEUSER	WY	962166104	04/20/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	EXECUTIVE PERFORMANCE STANDARD	SHAREHOLDER	YES	AGAINST	FOR
MEADWESTVACO	MWV	583334107	04/25/06	ELECT 4 DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	APPOINT AUDITORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	APPROVE ANNUAL ELECTION OF DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	REMOVAL OF DIRECTOR BY MAJORITY VOTE	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	DIRECTOR ELECTION BY MAJORITY VOTE	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WELLS FARGO	WFC	949746101	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
WELLS FARGO	WFC	949746101	04/25/06	DIRECTOR ELECTION BY-LAW AMEND	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
WELLS FARGO	WFC	949746101	04/25/06	DIRECTOR COMPENSATION	SHAREHOLDER	YES	AGAINST	FOR
WELLS FARGO	WFC	949746101	04/25/06	REPORT ON HOME MORTGAGE DISCLOSURE	SHAREHOLDER	YES	AGAINST	FOR
FORTUNE BRANDS	FO	349631101	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FORTUNE BRANDS	FO	349631101	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
FORTUNE BRANDS	FO	349631101	04/25/06	ELECT DIRECTORS ANNUALLY	SHAREHOLDER	YES	FOR	AGAINST
FORTUNE BRANDS	FO	349631101	04/25/06	PAY FOR SUPERIOR PERFOMANCE	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	APROVE KEY ASSOCIATE STOCK PLAN	ISSUER	YES	FOR	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	POLITICAL CONTRIBUTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	MAJORITY VOTING FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
BANK OF AMERICA	BOA	060505104	04/26/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
BANK OF AMERICA	BOA	060505104	04/26/06	EQUAL EMPLOYMENT OPPORTUNITY POLICY	SHAREHOLDER	YES	AGAINST	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	AMEND CERTIFICATE OF INCORPORATION	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	CHARITABLE CONTRIBUTION REPORT	SHAREHOLDER	YES	AGAINST	FOR
JOHNSON & JOHNSON	JNJ	478160104	04/27/06	MAJORITY VOTING FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	ENVIRONMENTAL REPORT	SHAREHOLDER	YES	AGAINST	FOR
DOMINION RESOURCES	D	25746U109	04/28/06	RETIREMENT BENEFITS APPROVAL	SHAREHOLDER	YES	AGAINST	FOR
UNITEDHEALTH GROUP INC	UNH	91324P102	05/02/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INC	UNH	91324P102	05/02/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
UNITEDHEALTH GROUP INC	UNH	91324P102	05/02/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
FLUOR CORP.	FLR	343412102	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FLUOR CORP.	FLR	343412102	05/03/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
FLUOR CORP.	FLR	343412102	05/03/06	PERFORMANCE BASED STOCK OPTIONS	SHAREHOLDER	YES	AGAINST	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	RATIFY AUDITOR	ISSUER	YES	FOR	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	POLITICAL CONTRIBUTIONS	SHAREHOLDER	YES	AGAINST	FOR
UNION PACIFIC CORP	UNP	907818108	05/04/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
APACHE CORP	APA	037411105	05/04/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
APACHE CORP	APA	037411105	05/04/06	AUTHORIZE SHARES FOR DIRECTOR COMPENSATION PLAN	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	05/05/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	05/05/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BELO	BLC	080555105	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BELO	BLC	080555105	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MONEYGRAM INTERNATIONAL	MGI	60935Y109	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MONEYGRAM INTERNATIONAL	MGI	60935Y109	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MANOR CARE	HCR	564055101	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	DRILLING IN SENSITIVE AREAS	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	DIRECTOR ELECTION VOTE STANDARD	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	APPROVE EXECUTIVE RETIREMENT BENEFITS	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	ENVIRONMENTAL ACCOUNTABILITY	SHAREHOLDER	YES	AGAINST	FOR
CONOCOPHILLIPS	COP	20825C104	05/10/06	EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
ANADARKO PETROLEUM	APC	032511107	05/11/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ANADARKO PETROLEUM	APC	032511107	05/11/06	AMEND CERTIFICATE OF INCORPORATION	ISSUER	YES	AGAINST	AGAINST
ANADARKO PETROLEUM	APC	032511107	05/11/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	PROPOSAL ON BHOPAL	SHAREHOLDER	YES	AGAINST	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	GENETICALLY ENGINEERED SEED	SHAREHOLDER	YES	AGAINST	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS	SHAREHOLDER	YES	AGAINST	FOR
DOW CHEMICAL	DOW	260543103	05/11/06	SECURITY OF CHEMICAL FACILITIES	SHAREHOLDER	YES	AGAINST	FOR
NORFOLK SOUTHERN	NSC	655844108	05/13/04	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
NORFOLK SOUTHERN	NSC	655844109	05/13/04	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
TRINITY INDUSTRIES	TRN	896522109	05/15/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
TRINITY INDUSTRIES	TRN	896522109	05/15/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	APPROVE EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	APPROVE NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ALLSTATE	ALL	020002101	05/16/06	MAJORITY VOTE FOR DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
ALLSTATE	ALL	020002101	05/16/06	SIMPLE MAJORITY VOTE	SHAREHOLDER	YES	FOR	AGAINST
US AIRWAYS GROUP INC	LCC	90341W108	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
US AIRWAYS GROUP INC	LCC	90341W108	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	APPROVE PERFORMANCE GOALS FOR 162(M) STATUS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
PHELPS DODGE	PD	717265102	05/26/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
PHELPS DODGE	PD	717265102	05/26/06	APPROVE DIRECTROS STOCK UNIT PLAN	ISSUER	YES	FOR	FOR
PHELPS DODGE	PD	717265102	05/26/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DEVON ENERGY	DVN	25179M103	06/08/04	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DEVON ENERGY	DVN	25179M103	06/08/04	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DEVON ENERGY	DVN	25179M103	06/08/04	AMEND LONG-TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
AMERICAN GREETINGS	AM	026375105	06/23/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR

DIAMOND HILL SMALL-MID FUND
Issuer	Ticker	Cusip	Meeting Date	Description of Vote	Issuer v. SH	Voted?	Vote Cast	For / Against Mgmt
FIRST HORIZON	FHN	320517105	4/18/2006	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FIRST HORIZON	FHN	320517105	4/18/2006	APPROVE EQUITY COMP PLAN	ISSUER	YES	FOR	FOR
FIRST HORIZON	FHN	320517105	4/18/2006	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
DOVER CORP	DOV	260003108	4/18/2006	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
DOVER CORP	DOV	260003108	4/18/2006	TRANSACT OTHER BUSINESS	ISSUER	YES	FOR	FOR
POLARIS INDUSTRIES INC.	PII	731068102	04/20/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
POLARIS INDUSTRIES INC.	PII	731068102	04/20/06	APPROVE EMPLOYEE STOCK PLAN	ISSUER	YES	FOR	FOR
POLARIS INDUSTRIES INC.	PII	731068102	04/20/06	OTHER BUSINESS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BLACK & DECKER	BDK	091797100	04/20/06	EXECUTIVE PERFORMANCE STANDARD	SHAREHOLDER	YES	AGAINST	FOR
APRIA HEALTHCARE GROUP INC.	AHG	379933108	04/21/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
APRIA HEALTHCARE GROUP INC.	AHG	379933108	04/21/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	ELECT 4 DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	APPOINT AUDITORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	APPROVE ANNUAL ELECTION OF DIRECTORS	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	REMOVAL OF DIRECTOR BY MAJORITY VOTE	ISSUER	YES	FOR	FOR
MEADWESTVACO	MWV	583334107	04/25/06	DIRECTOR ELECTION BY MAJORITY VOTE	SHAREHOLDER	YES	AGAINST	FOR
COMMERCIAL CAPITAL BANCORP	CCBI	20162L105	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
COMMERCIAL CAPITAL BANCORP	CCBI	20162L105	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
NOBLE ENERGY INC	NBL	655044105	04/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
NOBLE ENERGY INC	NBL	655044105	04/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
NOBLE ENERGY INC	NBL	655044105	04/25/06	SEPARATE CHAIRMAN OF BOARD AND CEO	SHAREHOLDER	YES	FOR	AGAINST
ENERGEN CORPORATION	EGN	29265N108	04/26/06	ELECT DIRECTORS	ISSUER	FOR	FOR	FOR
1ST SOURCE	SRCE	336901103	04/27/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC	LECO	533900106	04/28/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC	LECO	533900106	04/28/06	APPROVE EQUITY INCENTIVE PLAN	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC	LECO	533900106	04/28/06	APPROVE DIRECTOR EQUITY PLAN	ISSUER	YES	FOR	FOR
LINCOLN ELECTRIC	LECO	533900106	04/28/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ENCORE ACQUISITION	EAC	29255W100	05/02/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ENCORE ACQUISITION	EAC	29255W100	05/02/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
FLUOR CORP.	FLR	343412102	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
FLUOR CORP.	FLR	343412102	05/03/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
FLUOR CORP.	FLR	343412102	05/03/06	PERFORMANCE BASED STOCK OPTIONS	SHAREHOLDER	YES	AGAINST	FOR
SAFECO CORP	SAFC	786429100	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SAFECO CORP	SAFC	786429100	05/03/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
LUFKIN INDUSTRIES	LUFK	549764108	5/3/2006	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITED AUTO GROUP	UAG	909440109	05/03/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
UNITED AUTO GROUP	UAG	909440109	05/03/06	INCREASE AUTHORIZED SHARES	ISSUER	YES	AGAINST	AGAINST
LYONDELL CHEMICAL COMPANY	LYO	552078107	5/4/2006	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
LYONDELL CHEMICAL COMPANY	LYO	552078107	5/4/2006	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	05/05/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
THE BRINK'S COMPANY	BCO	109696104	05/05/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
HELIX ENERGY SOLUTIONS INC	HELX	42330P107	5/8/2006	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BELO	BLC	080555105	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BELO	BLC	080555105	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MONEYGRAM INTERNATIONAL	MGI	60935Y109	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MONEYGRAM INTERNATIONAL	MGI	60935Y109	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MANOR CARE	HCR	564055101	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WHITING PETROLEUM	WLL	966387102	05/09/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WHITING PETROLEUM	WLL	966387102	05/09/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
BOWATER INC	BOW	102183100	05/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BOWATER INC	BOW	102183100	05/10/06	APPROVE STOCK OPTION AND RESTRICTED STOCK PLAN	ISSUER	YES	FOR	FOR
BOWATER INC	BOW	102183100	05/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MAF BANCORP	MAFB	55261R108	05/10/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MAF BANCORP	MAFB	55261R108	05/10/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
KAYDON CORP	KDN	486587108	05/12/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
KAYDON CORP	KDN	486587108	05/12/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
TRINITY INDUSTRIES	TRN	896522109	05/15/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
TRINITY INDUSTRIES	TRN	896522109	05/15/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	APPROVE LONG-TERM INCENTIVE PLAN	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	APPROVE MANAGEMENT INCENTIVE PLAN	ISSUER	YES	FOR	FOR
COMERICA	CMA	200340107	05/16/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
US AIRWAYS GROUP INC	LCC	90341W108	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
US AIRWAYS GROUP INC	LCC	90341W108	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	APPROVE PERFORMANCE GOALS FOR 162(M) STATUS	ISSUER	YES	FOR	FOR
CIMAREX ENERGY CO	XEC	171798101	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
AMR CORPORATION	AMR	1765106	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AMR CORPORATION	AMR	1765106	05/17/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
AMR CORPORATION	AMR	1765106	05/17/06	TERM LIMITS FOR NON-EMPLOYEE DIRECTORS	SHAREHOLDER	YES	AGAINST	FOR
AMR CORPORATION	AMR	1765106	05/17/06	DIRECTOR ELECTION VOTE THRESHOLD	SHAREHOLDER	YES	AGAINST	FOR
AMR CORPORATION	AMR	1765106	05/17/06	INDEPENDENT CHAIRMAN	SHAREHOLDER	YES	FOR	AGAINST
AMR CORPORATION	AMR	1765106	05/17/06	CUMULATIVE VOTING	SHAREHOLDER	YES	FOR	AGAINST
BERRY PETROLEUM	BRY	085789105	05/17/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
BERRY PETROLEUM	BRY	085789105	05/17/06	APPROVE INCREASE IN AUTHORIZED SHARES	ISSUER	YES	AGAINST	AGAINST
GEVITY HR	GVHR	374393106	05/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WPS RESOURCES	WPS	92931B106	05/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WPS RESOURCES	WPS	92931B106	05/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
ASSURANT	AIZ	04621X108	05/18/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ASSURANT	AIZ	04621X108	05/18/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
WASHINGTON GROUP	WGII	938862208	05/19/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
WASHINGTON GROUP	WGII	938862208	05/19/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
MARTIN MARIETTA MATERIALS	MLM	573284106	05/23/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
MARTIN MARIETTA MATERIALS	MLM	573284106	05/23/06	AMEND STOCK AWARD PLAN	ISSUER	YES	FOR	FOR
MARTIN MARIETTA MATERIALS	MLM	573284106	05/23/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
AIRTRAN HOLDINGS	AAI	00949P108	05/24/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
AIRTRAN HOLDINGS	AAI	00949P108	05/24/06	AMEND LONG-TERM INCENTIVE COMPENSATION PLAN	ISSUER	YES	FOR	FOR
HANMI FINANCIAL	HAFC	410495105	05/24/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	AMEND INCENTIVE PLAN	ISSUER	YES	FOR	FOR
ACCO BRANDS CORP	ABD	00081T108	05/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY	SWN	845467109	05/25/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY	SWN	845467109	05/25/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY	SWN	845467109	05/25/06	APPROVE DELAWARE REINCORPORATION	ISSUER	YES	FOR	FOR
SOUTHWESTERN ENERGY	SWN	845467109	05/25/06	APPROVE INCREASE IN AUTHORIZED SHARES	ISSUER	YES	FOR	FOR
CALLAWAY GOLF	ELY	131193104	06/06/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
CALLAWAY GOLF	ELY	131193104	06/06/06	AMEND NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN	ISSUER	YES	FOR	FOR
CALLAWAY GOLF	ELY	131193104	06/06/06	RATIFY AUDITORS	ISSUER	YES	FOR	FOR
AMERICAN GREETINGS	AM	026375105	06/23/06	ELECT DIRECTORS	ISSUER	YES	FOR	FOR
HELMERICH & PAYNE	HP	423452101	06/23/06	APPROVE INCREASE IN AUTHORIZED SHARES	ISSUER	YES	FOR	FOR

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940,the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) Diamond Hill Funds

By (Signatures and Title)*/s/ James F. Laird__________________________

James F. Laird, President

Date: July 19, 2006

By (Signatures and Title)* /s/ James F. Laird__________________________

James F. Laird, Chief Executive Officer

Date: July 19, 2006

*Print the name and title of each signing officer under his or her signature.