Diamond Hill Small Mid Cap Fund Class I (DHMIX) NPORT-P Diamond Hill Core Bond Fund (Sep 2022 report)

Diamond Hill Small Cap Fund

Schedule of Investments

September 30, 2022 (Unaudited)

Common Stocks - 97.2%	Shares		Fair Value
Communication Services - 0.8%
Live Nation Entertainment, Inc. (a)(b)		33,472	$	2,545,211
Consumer Discretionary - 14.3%
Carter's, Inc. (a)		24,051		1,576,062
Century Communities, Inc. (a)		23,433		1,002,464
Green Brick Partners, Inc. (a)(b)		380,970		8,145,139
Hanesbrands, Inc. (a)		51,454		358,120
Johnson Outdoors, Inc., Class A (a)		29,997		1,539,146
PROG Holdings, Inc. (b)		40,000		599,200
Red Rock Resorts, Inc., Class A (a)		508,342		17,415,797
Rocky Brands, Inc. (a)		127,913		2,565,935
Vail Resorts, Inc.		40,173		8,662,906
Wolverine World Wide, Inc.		271,271		4,174,861
				46,039,630
Consumer Staples - 10.1%
BellRing Brands, Inc. (b)		138,294		2,850,239
Cal-Maine Foods, Inc.		210,992		11,729,045
Lancaster Colony Corp.		23,080		3,468,462
Post Holdings, Inc. (b)		104,986		8,599,403
Seaboard Corp.		1,699		5,781,119
				32,428,268
Energy - 3.4%
Centrus Energy Corp., Class A (a)(b)		20,298		831,812
Civitas Resources, Inc. (a)		174,742		10,028,443
				10,860,255
Financials - 25.9%
Bank OZK (a)		411,255		16,269,248
BankUnited, Inc.		56,505		1,930,776
BOK Financial Corp.		70,390		6,254,855
Cadence Bank (a)		128,003		3,252,556
Enstar Group Ltd. (b)		44,088		7,476,884
First Interstate BancSystem, Inc., Class A		140,199		5,657,030
Live Oak Bancshares, Inc. (a)		239,513		7,329,098
Mr. Cooper Group, Inc. (b)		284,876		11,537,478
Triumph Bancorp, Inc. (b)		122,581		6,662,277

Diamond Hill Small Cap Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 97.2% (Continued)	Shares		Fair Value
Financials - 25.9% (Continued)
Webster Financial Corp.		375,175	$	16,957,910
				83,328,112
Health Care - 3.9%
Enovis Corp. (b)		118,572		5,462,612
Integer Holdings Corp. (a)(b)		31,924		1,986,630
UFP Technologies, Inc. (a)(b)		61,047		5,240,274
				12,689,516
Industrials - 16.7%
Allegiant Travel Co. (b)		80,921		5,905,615
Allied Motion Technologies, Inc. (a)		226,018		6,468,635
Concrete Pumping Holdings, Inc. (a)(b)(c)		893,430		5,762,623
Douglas Dynamics, Inc. (a)		85,090		2,384,222
Energy Recovery, Inc. (a)(b)		184,221		4,004,965
ESAB Corp.		167,371		5,583,497
First Advantage Corp. (b)		199,611		2,561,009
Kirby Corp. (b)		85,000		5,165,450
Sensata Technologies Holding plc		6,275		233,932
WESCO International, Inc. (b)		130,706		15,603,682
				53,673,630
Information Technology - 7.4%
Rimini Street, Inc. (a)(b)		1,640,735		7,645,825
Sanmina Corp. (b)		57,813		2,664,023
WNS Holdings Ltd. - ADR (b)		163,499		13,380,758
				23,690,606
Materials - 7.2%
Ashland, Inc.		84,510		8,025,915
Chase Corp. (a)		61,613		5,148,998
Taseko Mines Ltd. (a)(b)		6,658,096		7,590,229
TriMas Corp. (a)		40,997		1,027,795
United States Lime & Minerals, Inc. (a)		11,489		1,174,176
				22,967,113
Real Estate - 5.0%
CubeSmart		154,801		6,201,328
Douglas Emmett, Inc.		77,513		1,389,808
Jones Lang LaSalle, Inc. (b)		10,052		1,518,556

Diamond Hill Small Cap Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 97.2% (Continued)	Shares		Fair Value
Real Estate - 5.0% (Continued)
Rayonier, Inc.		119,512	$	3,581,775
Ryman Hospitality Properties, Inc.		44,651		3,285,867
				15,977,334
Utilities - 2.5%
South Jersey Industries, Inc.		130,585		4,364,151
UGI Corp.		110,327		3,566,872
				7,931,023
Total Common Stocks (Cost $212,123,080)			$	312,130,698

Registered Investment Companies - 8.4%	Shares		Fair Value
State Street Navigator Securities Lending Portfolio I, 3.13% (d)(e) (Cost $27,184,611)		27,184,611	$	27,184,611
Total Investment Securities - 105.6% (Cost $239,307,691)			$	339,315,309
Liabilities in Excess of Other Assets - (5.6)%				(18,110,406	)
Net Assets - 100.0%			$	321,204,903

(a)	All or a portion of the security is on loan.  The total fair value of the securities on loan as of September 30, 2022 was $30,679,803.
(b)	Non-income producing security.
(c)	Illiquid security as determined under procedures approved by the Board of Trustees. The total fair value of these securities as of September 30, 2022 was $5,762,623, representing 1.8% of net assets
(d)	The rate shown is the 7-day effective yield as of September 30, 2022.
(e)	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 $4,907,855.

ADR -	American Depositary Receipt
plc -	Public Limited Company

Diamond Hill Small-Mid Cap Fund

Schedule of Investments

September 30, 2022 (Unaudited)

Common Stocks - 98.0%	Shares		Fair Value
Communication Services - 1.3%
Liberty Media Corp. - Liberty Formula One - Series C (a)(b)		414,121	$	24,226,079
Consumer Discretionary - 12.9%
Advance Auto Parts, Inc. (a)		109,419		17,106,566
BorgWarner, Inc.		503,082		15,796,775
Hanesbrands, Inc. (a)		2,774,994		19,313,958
NVR, Inc. (a)(b)		12,159		48,478,906
PROG Holdings, Inc. (a)(b)		801,853		12,011,758
Red Rock Resorts, Inc., Class A (a)		2,105,211		72,124,529
Vail Resorts, Inc. (a)		123,569		26,646,419
Wolverine World Wide, Inc. (a)		1,423,088		21,901,324
				233,380,235
Consumer Staples - 9.7%
BellRing Brands, Inc. (a)(b)		1,014,747		20,913,936
Cal-Maine Foods, Inc. (a)		1,028,789		57,190,381
Lancaster Colony Corp. (a)		232,204		34,895,617
Post Holdings, Inc. (a)(b)		777,414		63,677,981
				176,677,915
Energy - 3.6%
Civitas Resources, Inc. (a)		278,969		16,010,031
Coterra Energy, Inc. (a)		1,877,537		49,041,266
				65,051,297
Financials - 26.1%
Alleghany Corp. (a)(b)		34,349		28,831,520
Bank OZK (a)		1,079,922		42,721,714
BankUnited, Inc. (a)		809,006		27,643,735
BOK Financial Corp. (a)		518,688		46,090,616
Brighthouse Financial, Inc. (a)(b)		465,437		20,209,275
Brown & Brown, Inc. (a)		164,856		9,970,491
Enstar Group Ltd. (a)(b)		82,581		14,004,912
First Interstate BancSystem, Inc., Class A (a)		821,166		33,134,048
First Republic Bank		185,930		24,273,161
Live Oak Bancshares, Inc. (a)		1,167,197		35,716,228
Loews Corp. (a)		441,147		21,986,766
Mr. Cooper Group, Inc. (a)(b)		1,011,211		40,954,046

Diamond Hill Small-Mid Cap Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 98.0% (Continued)	Shares		Fair Value
Financials - 26.1% (Continued)
ProAssurance Corp. (a)		782,689	$	15,270,262
RenaissanceRe Holdings Ltd. (a)		150,168		21,082,086
SVB Financial Group (a)(b)		76,098		25,552,186
Webster Financial Corp. (a)		1,467,348		66,324,130
				473,765,176
Health Care - 3.0%
Boston Scientific Corp. (b)		244,398		9,465,535
Enovis Corp. (b)		773,253		35,623,766
Integer Holdings Corp. (a)(b)		160,226		9,970,864
				55,060,165
Industrials - 19.5%
Alaska Air Group, Inc. (b)		380,354		14,890,859
Allegiant Travel Co. (a)(b)		432,181		31,540,569
Energy Recovery, Inc. (a)(b)		1,000,583		21,752,674
ESAB Corp. (a)		954,297		31,835,348
First Advantage Corp. (b)		1,423,911		18,268,778
Gates Industrial Corp. plc (a)(b)		3,426,808		33,445,646
Kirby Corp. (a)(b)		633,081		38,472,332
Regal Rexnord Corp. (a)		79,448		11,151,321
Sensata Technologies Holding plc (a)		1,013,525		37,784,212
Stericycle, Inc. (a)(b)		316,935		13,346,133
WESCO International, Inc. (b)		856,038		102,193,816
				354,681,688
Information Technology - 6.7%
Broadridge Financial Solutions, Inc. (a)		65,435		9,443,579
Ciena Corp. (a)(b)		487,037		19,690,906
Sanmina Corp. (a)(b)		503,627		23,207,132
SS&C Technologies Holdings, Inc.		734,694		35,081,639
WNS Holdings Ltd. - ADR (a)(b)		422,121		34,546,383
				121,969,639
Materials - 2.6%
Ashland, Inc. (a)		491,869		46,712,799
Real Estate - 8.2%
CubeSmart (a)		1,441,270		57,737,276

Diamond Hill Small-Mid Cap Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 98.0% (Continued)	Shares		Fair Value
Real Estate - 8.2% (Continued)
Douglas Emmett, Inc. (a)		734,193	$	13,164,080
Jones Lang LaSalle, Inc. (a)(b)		90,498		13,671,533
Rayonier, Inc. (a)		1,065,933		31,946,012
Ryman Hospitality Properties, Inc. (a)		314,763		23,163,409
UDR, Inc. (a)		212,729		8,872,927
				148,555,237
Utilities - 4.4%
South Jersey Industries, Inc. (a)		1,193,378		39,882,693
UGI Corp. (a)		1,222,829		39,534,062
				79,416,755
Total Common Stocks (Cost $1,522,596,879)			$	1,779,496,985

Registered Investment Companies - 14.3%	Shares		Fair Value
Diamond Hill Short Duration Securitized Bond Fund - Class Y (c)		922,888	$	8,758,210
State Street Institutional US Government Money Market Fund - Premier Class, 2.94% (d)		25,838,915		25,838,915
State Street Navigator Securities Lending Portfolio I, 3.13% (d)(e)		224,503,769		224,503,769
Total Registered Investment Companies (Cost $259,582,263)			$	259,100,894
Total Investment Securities - 112.3% (Cost $1,782,179,142)			$	2,038,597,879
Liabilities in Excess of Other Assets - (12.3)%				(223,822,209	)
Net Assets - 100.0%			$	1,814,775,670

(a)	All or a portion of the security is on loan.  The total fair value of the securities on loan as of September 30, 2022 was $223,782,292.
(b)	Non-income producing security.

^(c) Affiliated fund.

Diamond Hill Short Duration Securitized Bond Fund
Value, December 31, 2021	$	27,403,556
Purchases		336,860
Sales		(18,000,000)
Realized Losses		(349,205)
Change in Unrealized Appreciation (Depreciation)		(633,001)
Value, September 30, 2022	$	8,758,210
Income Distributions	$	336,860

(d)	The rate shown is the 7-day effective yield as of September 30, 2022.
(e)	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 $6,822,785.

ADR -	American Depositary Receipt
plc -	Public Limited Company

Diamond Hill Mid Cap Fund

Schedule of Investments

September 30, 2022 (Unaudited)

Common Stocks - 98.9%	Shares		Fair Value
Communication Services - 1.5%
Liberty Media Corp. - Liberty Formula One - Series C (a)(b)		45,641	$	2,669,998
Consumer Discretionary - 12.2%
Advance Auto Parts, Inc.		11,271		1,762,108
BorgWarner, Inc.		51,437		1,615,122
Hanesbrands, Inc. (a)		324,757		2,260,309
NVR, Inc. (b)		1,371		5,466,287
Red Rock Resorts, Inc., Class A		214,030		7,332,668
Vail Resorts, Inc.		12,678		2,733,884
VF Corp. (a)		35,887		1,073,380
				22,243,758
Consumer Staples - 7.8%
Archer-Daniels-Midland Co. (a)		28,983		2,331,682
BellRing Brands, Inc. (b)		99,350		2,047,603
Lancaster Colony Corp.		23,846		3,583,577
Post Holdings, Inc. (b)		77,716		6,365,718
				14,328,580
Energy - 2.5%
Coterra Energy, Inc.		172,566		4,507,424
Financials - 27.6%
Alleghany Corp. (b)		3,458		2,902,541
American International Group, Inc.		107,435		5,101,014
Bank OZK		92,924		3,676,073
BankUnited, Inc.		46,393		1,585,249
BOK Financial Corp.		23,918		2,125,353
Brighthouse Financial, Inc. (b)		47,671		2,069,875
Discover Financial Services (a)		14,237		1,294,428
Enstar Group Ltd. (b)		7,120		1,207,481
First Republic Bank		41,389		5,403,334
Hartford Financial Services Group, Inc. (The)		47,019		2,912,357
Loews Corp.		44,340		2,209,906
Mr. Cooper Group, Inc. (b)		81,184		3,287,952
RenaissanceRe Holdings Ltd.		8,660		1,215,777
SVB Financial Group (b)		19,243		6,461,415

Diamond Hill Mid Cap Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 98.9% (Continued)	Shares		Fair Value
Financials - 27.6% (Continued)
Webster Financial Corp.		120,786	$	5,459,527
Willis Towers Watson plc		17,691		3,554,830
				50,467,112
Health Care - 3.9%
Boston Scientific Corp. (b)		91,622		3,548,520
Enovis Corp. (b)		79,229		3,650,080
				7,198,600
Industrials - 16.3%
Alaska Air Group, Inc. (b)		65,015		2,545,337
Allegiant Travel Co. (b)		17,589		1,283,645
ESAB Corp.		93,490		3,118,826
Kirby Corp. (b)		62,670		3,808,456
Parker-Hannifin Corp. (a)		20,049		4,858,073
Regal Rexnord Corp.		8,289		1,163,444
Sensata Technologies Holding plc		92,827		3,460,591
Stericycle, Inc. (b)		32,342		1,361,922
WESCO International, Inc. (b)		67,758		8,088,950
				29,689,244
Information Technology - 8.2%
Check Point Software Technologies Ltd. (a)(b)		47,827		5,357,580
Ciena Corp. (b)		48,460		1,959,238
Cognizant Technology Solutions Corp., Class A		44,358		2,547,923
NXP Semiconductors NV (a)		10,892		1,606,679
SS&C Technologies Holdings, Inc.		74,261		3,545,963
				15,017,383
Materials - 5.4%
Ashland, Inc.		55,558		5,276,343
Freeport-McMoRan, Inc.		169,906		4,643,531
				9,919,874
Real Estate - 9.1%
CubeSmart		157,037		6,290,902
Douglas Emmett, Inc.		49,814		893,165
Jones Lang LaSalle, Inc. (b)		9,052		1,367,486
Rayonier, Inc.		76,949		2,306,161
Ryman Hospitality Properties, Inc.		35,754		2,631,137

Diamond Hill Mid Cap Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 98.9% (Continued)	Shares		Fair Value
Real Estate - 9.1% (Continued)
UDR, Inc.		23,242	$	969,424
Weyerhaeuser Co.		77,621		2,216,856
				16,675,131
Utilities - 4.4%
South Jersey Industries, Inc.		114,379		3,822,546
UGI Corp.		128,180		4,144,059
				7,966,605
Total Common Stocks (Cost $139,468,710)			$	180,683,709

Registered Investment Companies - 10.4%	Shares		Fair Value
State Street Institutional US Government Money Market Fund - Premier Class, 2.94% (c)		1,505,810	$	1,505,810
State Street Navigator Securities Lending Portfolio I, 3.13% (c)(d)		17,494,625		17,494,625
Total Registered Investment Companies (Cost $19,000,435)			$	19,000,435
Total Investment Securities - 109.3% (Cost $158,469,145)			$	199,684,144
Liabilities in Excess of Other Assets - (9.3)%				(17,052,442	)
Net Assets - 100.0%			$	182,631,702

(a)	All or a portion of the security is on loan.  The total fair value of the securities on loan as of September 30, 2022 was $17,275,617.
(b)	Non-income producing security.
(c)	The rate shown is the 7-day effective yield as of September 30, 2022.
(d)	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 $387,278.

NV -	Naamloze Vennootschap
plc -	Public Limited Company

Diamond Hill Large Cap Fund

Schedule of Investments

September 30, 2022 (Unaudited)

Common Stocks - 97.1%	Shares		Fair Value
Communication Services - 6.9%
Alphabet, Inc., Class A (a)		2,500,406	$	239,163,834
Comcast Corp., Class A		2,516,657		73,813,550
Take-Two Interactive Software, Inc. (a)		767,021		83,605,289
Verizon Communications, Inc.		2,371,463		90,044,450
Walt Disney Co. (The) (a)		1,343,359		126,719,054
				613,346,177
Consumer Discretionary - 12.9%
Amazon.com, Inc. (a)		1,765,051		199,450,763
Booking Holdings, Inc. (a)		73,723		121,142,371
BorgWarner, Inc.		3,127,753		98,211,444
General Motors Co. (b)		6,291,992		201,910,023
Home Depot, Inc. (The)		638,222		176,110,979
NVR, Inc. (a)		56,941		227,028,322
VF Corp. (b)		3,740,904		111,890,439
				1,135,744,341
Consumer Staples - 3.2%
PepsiCo, Inc.		1,714,196		279,859,639
Energy - 4.2%
ConocoPhillips		3,629,709		371,464,419
Financials - 22.7%
American International Group, Inc.		8,225,256		390,535,155
Bank of America Corp.		8,701,385		262,781,827
Berkshire Hathaway, Inc., Class B (a)		696,497		185,978,629
Hartford Financial Services Group, Inc. (The)		1,626,192		100,726,332
KKR & Co., Inc.		5,389,160		231,733,880
Marsh & McLennan Cos., Inc.		1,169,885		174,652,132
Nasdaq, Inc.		2,705,330		153,338,104
SVB Financial Group (a)		380,578		127,790,481
Truist Financial Corp.		5,579,520		242,932,301
Wells Fargo & Co.		3,358,280		135,070,022
				2,005,538,863
Health Care - 15.8%
Abbott Laboratories		3,096,419		299,609,502

Diamond Hill Large Cap Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 97.1% (Continued)	Shares		Fair Value
Health Care - 15.8% (Continued)
AbbVie, Inc.		840,839	$	112,849,002
Becton, Dickinson and Co.		713,759		159,046,918
HCA Healthcare, Inc.		843,186		154,969,155
Humana, Inc.		409,909		198,883,748
Medtronic plc		1,902,305		153,611,129
Pfizer, Inc.		4,208,678		184,171,749
Stryker Corp.		672,739		136,256,557
				1,399,397,760
Industrials - 12.9%
Carrier Global Corp.		2,736,789		97,320,217
Caterpillar, Inc.		1,079,420		177,111,234
Deere & Co.		398,076		132,913,596
Honeywell International, Inc.		665,208		111,069,780
L3Harris Technologies, Inc.		587,358		122,070,613
Parker-Hannifin Corp.		736,730		178,517,046
Union Pacific Corp.		918,338		178,910,609
Waste Management, Inc.		865,800		138,709,818
				1,136,622,913
Information Technology - 9.0%
Fidelity National Information Services, Inc.		1,004,027		75,874,320
Microsoft Corp.		839,952		195,624,821
SS&C Technologies Holdings, Inc.		3,053,706		145,814,461
Texas Instruments, Inc.		1,573,645		243,568,773
Visa, Inc., Class A (b)		739,747		131,416,054
				792,298,429
Materials - 5.7%
Freeport-McMoRan, Inc.		6,491,384		177,409,525
Linde plc		495,412		133,558,121
Martin Marietta Materials, Inc.		322,975		104,027,018
Sherwin-Williams Co. (The)		455,206		93,203,428
				508,198,092
Real Estate - 2.4%
SBA Communications Corp., Class A		323,385		92,051,540
Weyerhaeuser Co.		4,105,896		117,264,390
				209,315,930

Diamond Hill Large Cap Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 97.1% (Continued)	Shares		Fair Value
Utilities - 1.4%
Dominion Energy, Inc.		1,758,243	$	121,512,174
Total Common Stocks (Cost $8,017,169,679)			$	8,573,298,737

Registered Investment Companies - 1.7%	Shares		Fair Value
State Street Institutional US Government Money Market Fund - Premier Class, 2.94% (c)		103,504,540	$	103,504,540
State Street Navigator Securities Lending Portfolio I, 3.13% (c)(d)		49,899,947		49,899,947
Total Registered Investment Companies (Cost $153,404,487)			$	153,404,487
Total Investment Securities - 98.8% (Cost $8,170,574,166)			$	8,726,703,224
Other Assets in Excess of Liabilities - 1.2%				102,027,087
Net Assets - 100.0%			$	8,828,730,311

(a)	Non-income producing security.
(b)	All or a portion of the security is on loan.  The total fair value of the securities on loan as of September 30, 2022 was $131,130,618.
(c)	The rate shown is the 7-day effective yield as of September 30, 2022.
(d)	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 $85,749,143.

plc - Public Limited Company

Diamond Hill Large Cap Concentrated Fund

Schedule of Investments

September 30, 2022 (Unaudited)

Common Stocks - 97.1%	Shares		Fair Value
Communication Services - 5.0%
Alphabet, Inc., Class A (a)		10,477	$	1,002,125
Consumer Discretionary - 17.4%
Amazon.com, Inc. (a)		7,523		850,099
General Motors Co.		26,363		845,989
Home Depot, Inc. (The)		3,002		828,372
NVR, Inc. (a)		245		976,835
				3,501,295
Consumer Staples - 5.7%
PepsiCo, Inc.		7,023		1,146,575
Energy - 7.7%
ConocoPhillips		15,068		1,542,059
Financials - 22.3%
American International Group, Inc.		35,349		1,678,370
Bank of America Corp.		30,112		909,382
KKR & Co., Inc.		20,205		868,815
Truist Financial Corp. (b)		23,490		1,022,755
				4,479,322
Health Care - 14.7%
Abbott Laboratories		12,781		1,236,689
Humana, Inc. (b)		1,793		869,946
Pfizer, Inc.		19,340		846,318
				2,952,953
Industrials - 11.1%
Caterpillar, Inc. (b)		4,685		768,715
Parker-Hannifin Corp. (b)		3,001		727,172
Union Pacific Corp.		3,796		739,537
				2,235,424
Information Technology - 9.3%
Microsoft Corp.		3,701		861,963
Texas Instruments, Inc.		6,426		994,616
				1,856,579

Diamond Hill Large Cap Concentrated Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 97.1% (Continued)	Shares		Fair Value
Materials - 3.9%
Freeport-McMoRan, Inc.		28,530	$	779,725
Total Common Stocks (Cost $21,563,182)			$	19,496,057

Registered Investment Companies - 16.1%	Shares		Fair Value
State Street Institutional US Government Money Market Fund - Premier Class, 2.94% (c)		572,991	$	572,991
State Street Navigator Securities Lending Portfolio I, 3.13% (c)(d)		2,666,087		2,666,087
Total Registered Investment Companies (Cost $3,239,078)			$	3,239,078
Total Investment Securities - 113.2% (Cost $24,802,260)			$	22,735,135
Liabilities in Excess of Other Assets - (13.2)%				(2,644,925	)
Net Assets - 100.0%			$	20,090,210

(a)	Non-income producing security.
(b)	All or a portion of the security is on loan.  The total fair value of the securities on loan as of September 30, 2022 was $2,581,304.
(c)	The rate shown is the 7-day effective yield as of September 30, 2022.
(d)	This security was purchased using cash collateral held from securities on loan.

Diamond Hill All Cap Select Fund

Schedule of Investments

September 30, 2022 (Unaudited)

Common Stocks - 98.3%	Shares		Fair Value
Communication Services - 7.8%
Alphabet, Inc., Class A (a)		211,114	$	20,193,054
Take-Two Interactive Software, Inc. (a)(b)		67,191		7,323,819
				27,516,873
Consumer Discretionary - 15.1%
Amazon.com, Inc. (a)		194,295		21,955,335
General Motors Co. (b)		275,835		8,851,545
Red Rock Resorts, Inc., Class A		659,042		22,578,779
				53,385,659
Consumer Staples – 6.9%
BellRing Brands, Inc. (a)		201,745		4,157,964
Lancaster Colony Corp.		62,682		9,419,851
SunOpta, Inc. (a)(b)		1,206,852		10,982,353
				24,560,168
Financials - 27.5%
American International Group, Inc. (b)		413,814		19,647,889
Berkshire Hathaway, Inc., Class B (a)		20,237		5,403,684
Cadence Bank		208,368		5,294,631
KKR & Co., Inc. (b)		344,210		14,801,030
Live Oak Bancshares, Inc.		252,487		7,726,102
Mr. Cooper Group, Inc. (a)		713,630		28,902,015
SVB Financial Group (a)		25,725		8,637,940
Webster Financial Corp.		149,903		6,775,616
				97,188,907
Health Care - 3.8%
Enovis Corp. (a)		191,893		8,840,511
Humana, Inc. (b)		9,231		4,478,789
				13,319,300
Industrials - 21.2%
Cimpress plc (a)(b)		541,221		13,249,090
Energy Recovery, Inc. (a)		415,903		9,041,731
ESAB Corp.		317,141		10,579,824
Kirby Corp. (a)		120,077		7,297,079
Wabtec Corp. (b)		86,540		7,040,029
WESCO International, Inc. (a)		231,706		27,661,062
				74,868,815

Diamond Hill All Cap Select Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 98.3% (Continued)	Shares		Fair Value
Information Technology - 9.6%
Microsoft Corp.		38,402	$	8,943,826
Rimini Street, Inc. (a)		1,369,040		6,379,726
SS&C Technologies Holdings, Inc.		151,759		7,246,492
Texas Instruments, Inc.		73,275		11,341,505
				33,911,549
Materials - 6.4%
Ashland, Inc.		107,131		10,174,231
Freeport-McMoRan, Inc.		453,569		12,396,041
				22,570,272
Total Common Stocks (Cost $329,258,335)			$	347,321,543

Registered Investment Companies - 7.8%	Shares		Fair Value
State Street Institutional US Government Money Market Fund - Premier Class, 2.94% (c)		7,559,560	$	7,559,560
State Street Navigator Securities Lending Portfolio I, 3.13% (c)(d)		20,155,357		20,155,357
Total Registered Investment Companies (Cost $27,714,917)			$	27,714,917
Total Investment Securities - 106.1% (Cost $356,973,252)			$	375,036,460
Liabilities in Excess of Other Assets - (6.1)%				(21,705,583	)
Net Assets - 100.0%			$	353,330,877

(a)	Non-income producing security.
(b)	All or a portion of the security is on loan.  The total fair value of the securities on loan as of September 30, 2022 was $21,233,558.
(c)	The rate shown is the 7-day effective yield as of September 30, 2022.
(d)	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 $1,952,028.

plc - Public Limited Company

Diamond Hill Long-Short Fund

Schedule of Investments

September 30, 2022 (Unaudited)

Common Stocks - 85.4%	Shares		Fair Value
Communication Services - 10.0%
Alphabet, Inc., Class A (a)(b)		644,800	$	61,675,120
Comcast Corp., Class A (a)		747,074		21,911,680
Meta Platforms, Inc., Class A (b)		258,859		35,121,989
Verizon Communications, Inc. (a)		550,230		20,892,233
Walt Disney Co. (The) (a)(b)		392,194		36,995,660
				176,596,682
Consumer Discretionary - 5.4%
Booking Holdings, Inc. (b)		14,855		24,409,884
BorgWarner, Inc. (a)		543,693		17,071,960
Hanesbrands, Inc. (a)		1,128,610		7,855,126
TJX Cos., Inc. (The) (a)(c)		403,546		25,068,277
Wolverine World Wide, Inc. (a)		1,359,405		20,921,243
				95,326,490
Consumer Staples - 3.4%
Archer-Daniels-Midland Co. (a)(c)		243,566		19,594,885
Constellation Brands, Inc., Class A (c)		105,094		24,137,990
Mondelez International, Inc., Class A (a)(c)		304,030		16,669,965
				60,402,840
Energy - 3.4%
Chevron Corp. (a)		213,324		30,648,259
Coterra Energy, Inc. (a)		1,151,703		30,082,482
				60,730,741
Financials - 21.2%
American International Group, Inc.		1,204,665		57,197,494
Bank of America Corp. (c)		756,655		22,850,981
Bank OZK (a)(c)		380,525		15,053,569
Berkshire Hathaway, Inc., Class B (a)(b)		137,559		36,731,004
Citigroup, Inc. (a)(c)		922,731		38,450,201
First Republic Bank (a)(c)		189,425		24,729,434
Hartford Financial Services Group, Inc. (The) (a)		377,376		23,374,669
KKR & Co., Inc. (a)		1,092,158		46,962,794
Morgan Stanley		202,252		15,979,930
SVB Financial Group (a)(b)(c)		85,370		28,665,539
Truist Financial Corp. (a)(c)		875,205		38,106,426

Diamond Hill Long-Short Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 85.4% (Continued)	Shares		Fair Value
Financials - 21.2% (Continued)
Wells Fargo & Co. (c)		712,003	$	28,636,761
				376,738,802
Health Care - 15.1%
Abbott Laboratories (a)		269,012		26,029,601
AbbVie, Inc.		58,156		7,805,117
Becton, Dickinson and Co. (a)		106,802		23,798,690
CVS Health Corp. (a)		312,539		29,806,844
Enovis Corp. (b)		530,705		24,449,579
HCA Healthcare, Inc.		157,071		28,868,079
Humana, Inc.		96,690		46,913,021
Medtronic plc		395,599		31,944,619
Perrigo Co. plc		769,744		27,449,071
Pfizer, Inc. (a)		479,375		20,977,450
				268,042,071
Industrials - 9.1%
Alaska Air Group, Inc. (b)		339,363		13,286,061
ESAB Corp.		675,735		22,542,520
Johnson Controls International plc		469,215		23,094,762
Kirby Corp. (a)(b)		422,158		25,654,542
L3Harris Technologies, Inc. (a)		106,660		22,167,148
Parker-Hannifin Corp. (a)		119,766		29,020,499
Sensata Technologies Holding plc		697,563		26,005,149
				161,770,681
Information Technology - 15.0%
Ciena Corp. (a)(b)(c)		617,090		24,948,949
Cognizant Technology Solutions Corp., Class A (a)		616,835		35,431,002
Fidelity National Information Services, Inc.		584,581		44,176,786
Microsoft Corp.		206,017		47,981,359
SS&C Technologies Holdings, Inc. (a)		747,784		35,706,686
Texas Instruments, Inc. (a)		159,916		24,751,798
Visa, Inc., Class A		146,592		26,042,069
WNS Holdings Ltd. - ADR (a)(b)		334,426		27,369,424
				266,408,073
Materials - 2.0%
Ashland, Inc. (a)		154,689		14,690,814

Diamond Hill Long-Short Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 85.4% (Continued)	Shares		Fair Value
Materials - 2.0% (Continued)
Freeport-McMoRan, Inc. (a)		786,224	$	21,487,502
				36,178,316
Utilities - 0.8%
Dominion Energy, Inc. (a)(c)		209,775		14,497,550
Total Common Stocks (Cost $1,212,242,797)			$	1,516,692,246

Treasury - 6.6%	Coupon			Maturity		Shares / Par Value		Fair Value
U.S. Treasury Notes		2.000	%		06/30/24	$	40,000,000	$	38,462,500
U.S. Treasury Notes		3.000	%		06/30/24		40,000,000		39,128,125
U.S. Treasury Notes		3.000	%		07/31/24		40,000,000		39,109,375
Total Treasury (Cost $117,241,745)								$	116,700,000

Registered Investment Companies - 24.2%	Shares		Fair Value
State Street Institutional US Government Money Market Fund - Premier Class, 2.94% (d)		143,338,605	$	143,338,605
State Street Navigator Securities Lending Portfolio I, 3.13% (d)(e)		287,317,577		287,317,577
Total Registered Investment Companies (Cost $430,656,182)			$	430,656,182
Total Investment Securities - 116.2% (Cost $1,760,140,724)			$	2,064,048,428
Segregated Cash With Custodian - 28.9%				513,813,869
Investments Sold Short - (27.8)% (Proceeds $566,313,999)				(493,710,386	)
Liabilities in Excess of Other Assets - (17.3)%				(307,595,738	)
Net Assets - 100.0%			$	1,776,556,173

(a)	All or a portion of the security is on loan.  The total fair value of the securities on loan as of September 30, 2022 was $277,102,739.
(b)	Non-income producing security.

(c)	All or a portion of the shares have been pledged as collateral for open short positions.
(d)	The rate shown is the 7-day effective yield as of September 30, 2022.
(e)	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

September 30, 2022 (Unaudited)

Common Stocks - 27.8%	Shares		Fair Value
Communication Services - 0.2%
Cogent Communications Holdings, Inc.		75,895	$	3,958,683
Consumer Discretionary - 4.9%
Best Buy Co., Inc.		136,166		8,624,754
Dick's Sporting Goods, Inc.		171,816		17,978,826
Etsy, Inc.		83,905		8,401,408
GameStop Corp., Class A		397,995		10,001,614
Grand Canyon Education, Inc.		246,547		20,278,491
Macy's, Inc.		162,520		2,546,688
Sleep Number Corp.		84,088		2,843,015
Tesla, Inc.		39,657		10,519,019
Whirlpool Corp.		44,855		6,046,903
				87,240,718
Consumer Staples - 4.2%
Brown-Forman Corp., Class B		426,020		28,360,151
Clorox Co. (The)		65,430		8,400,558
J.M. Smucker Co. (The)		89,510		12,299,569
WD-40 Co.		148,637		26,121,466
				75,181,744
Energy - 0.2%
RPC, Inc.		557,458		3,863,184
Financials - 4.2%
Bank of Hawaii Corp.		115,590		8,798,711
Blackstone Mortgage Trust, Inc., Class A		169,760		3,962,198
Commerce Bancshares, Inc.		430,284		28,467,589
First Financial Bankshares, Inc.		391,768		16,387,655
Palomar Holdings, Inc.		145,653		12,194,069
Westamerica BanCorp.		95,760		5,007,290
				74,817,512
Health Care - 2.1%
AMN Healthcare Services, Inc.		50,185		5,317,603
CONMED Corp.		70,420		5,645,571
Penumbra, Inc.		80,115		15,189,804

Diamond Hill Long-Short Fund

Schedule of Investments Sold Short (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 27.8% (continued)	Shares		Fair Value
Health Care - 2.1% (continued)
Waters Corp.		38,110	$	10,271,788
				36,424,766
Industrials - 4.2%
Avis Budget Group, Inc.		49,455		7,342,089
CBIZ, Inc.		124,435		5,323,329
Cintas Corp.		29,959		11,629,784
Robert Half International, Inc.		197,708		15,124,662
United Parcel Service, Inc., Class B		145,420		23,491,147
W.W. Grainger, Inc.		22,035		10,779,302
				73,690,313
Information Technology - 4.5%
Asana, Inc., Class A		319,350		7,099,151
Badger Meter, Inc.		228,796		21,138,463
Blackbaud, Inc.		21,117		930,415
Cisco Systems, Inc.		310,280		12,411,200
Consensus Cloud Solutions, Inc.		87,843		4,154,974
F5, Inc.		34,682		5,019,526
NetScout Systems, Inc.		523,870		16,407,608
Oracle Corp.		28,325		1,729,808
Teradata Corp.		367,290		11,408,027
				80,299,172
Materials - 0.6%
Silgan Holdings, Inc.		247,485		10,404,269
Real Estate - 0.2%
Boston Properties, Inc.		41,045		3,077,144
Utilities - 2.5%
Consolidated Edison, Inc.		157,715		13,525,638
Ormat Technologies, Inc.		362,265		31,227,243
				44,752,881
Total Investments Sold Short - 27.8% (Proceeds $566,313,999)			$	493,710,386

Percentages disclosed are based on total net assets of the Fund at September 30, 2022.

Diamond Hill International Fund

Schedule of Investments

September 30, 2022 (Unaudited)

Common Stocks - 96.1%	Shares		Fair Value
Brazil - 2.6%
Ambev SA		114,530	$	330,250
Hypera SA		99,676		822,331
				1,152,581
Canada - 3.7%
Fairfax Financial Holdings Ltd. (a)		3,610		1,648,986
China - 5.0%
Alibaba Group Holding Ltd. (b)		80,200		800,341
Fu Shou Yuan International Group Ltd.		860,000		473,105
Tencent Holdings Ltd.		28,300		955,867
				2,229,313
France - 4.0%
LVMH Moet Hennessy Louis Vuitton SE		354		208,680
Safran SA		9,558		869,557
Ubisoft Entertainment SA (b)		25,840		710,048
				1,788,285
Germany - 3.6%
Fuchs Petrolub SE		40,053		882,490
SAP SE		9,076		739,546
				1,622,036
India - 2.7%
HDFC Bank Ltd. - ADR (a)		20,988		1,226,119
Israel - 3.7%
Check Point Software Technologies Ltd. (b)		14,876		1,666,410
Italy - 1.5%
doValue SpA		124,556		656,176
Japan - 7.5%
Astellas Pharma, Inc.		87,400		1,157,814
Hakuhodo DY Holdings, Inc.		59,800		421,034
Nintendo Co. Ltd. - ADR		27,376		1,395,355
Shionogi & Co. Ltd.		8,100		391,183
				3,365,386

Diamond Hill International Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 96.1% (Continued)	Shares		Fair Value
Mexico - 2.6%
Fomento Economico Mexicano SAB de CV		185,612	$	1,164,263
Netherlands - 3.8%
Exor NV		18,576		1,191,922
Universal Music Group NV (a)		27,153		508,505
				1,700,427
Nigeria - 0.8%
IHS Holding Ltd. (b)		65,754		366,907
Peru - 1.3%
Credicorp Ltd.		4,676		574,213
Poland - 2.0%
Dino Polska SA (b)		14,841		898,897
South Korea - 3.1%
Samsung Electronics Co. Ltd.		38,077		1,387,308
Spain - 1.1%
Banco Bilbao Vizcaya Argentaria SA		105,579		473,544
Sweden - 2.3%
Assa Abloy AB, Class B		55,196		1,034,018
Switzerland - 12.1%
Compagnie Financiere Richemont SA, Class A		6,735		635,760
Nestlé SA		7,745		837,687
Novartis AG - ADR (a)		21,476		1,632,391
Roche Holdings AG		3,565		1,160,536
Swatch Group AG (The)		5,047		1,133,560
				5,399,934
Taiwan Province of China - 0.5%
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR		3,422		234,612

Diamond Hill International Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Common Stocks - 96.1% (Continued)	Shares		Fair Value
United Kingdom - 23.4%
Ashmore Group plc (a)		511,602	$	1,117,298
Beazley plc		122,238		762,092
BT Group plc		734,762		987,881
Bunzl plc		27,061		826,911
Compass Group plc		50,031		996,379
Diageo plc		28,311		1,191,878
GSK plc		48,617		702,260
Haleon plc (b)		60,772		189,512
Howden Joinery Group plc		115,088		643,034
Smith & Nephew plc		49,623		572,868
Tesco plc		379,475		871,045
Unilever plc		36,727		1,616,360
				10,477,518
United States - 8.8%
Aurinia Pharmaceuticals, Inc. (b)		28,574		214,876
Energy Recovery, Inc. (a)(b)		34,320		746,117
Freeport-McMoRan, Inc.		33,355		911,592
Spotify Technology SA (a)(b)		12,599		1,087,294
Walt Disney Co. (The) (b)		10,171		959,430
				3,919,309
Total Common Stocks (Cost $55,730,305)			$	42,986,242

Warrants - 0.0% (c)	Shares		Fair Value
Switzerland - 0.0% (c)
Compagnie Financiere Richemont SA (Cost $0)		8,320	$	3,710

Registered Investment Companies - 16.8%	Shares		Fair Value
State Street Institutional US Government Money Market Fund - Premier Class, 2.94% (d)		1,948,308	$	1,948,308

Diamond Hill International Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Registered Investment Companies - 16.8% (Continued)	Shares		Fair Value
State Street Navigator Securities Lending Portfolio I, 3.13% (d)(e)		5,560,487	$	5,560,487
Total Registered Investment Companies (Cost $7,508,795)			$	7,508,795
Total Investment Securities - 112.9% (Cost $63,239,100)			$	50,498,747
Liabilities in Excess of Other Assets - (12.9)%				(5,760,195	)
Net Assets - 100.0%			$	44,738,552

(a)	All or a portion of the security is on loan.  The total fair value of the securities on loan as of September 30, 2022 was $5,843,214.
(b)	Non-income producing security.
(c)	Percentage rounds to less than 0.1%.
(d)	The rate shown is the 7-day effective yield as of September 30, 2022.
(e)	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 $473,491.

AB -	Aktiebolag
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
SpA -	Societa per Azioni

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments

September 30, 2022 (Unaudited)

Corporate Credit - 6.4%	Coupon			Maturity	Shares / Par Value		Fair Value
Banking - 3.6%
Bank of America Corp. (a)		1.486	%	05/19/24	$	4,514,000	$	4,402,896
Bank of Nova Scotia (a)		0.400	%	09/15/23		2,200,000		2,106,160
Capital One Financial Corp. (b)		1.343	%	12/06/24		1,700,000		1,614,984
Capital One Financial Corp.		4.250	%	04/30/25		1,417,000		1,377,013
Citigroup, Inc. (1* SOFR + 53) (b)		1.281	%	11/03/25		2,750,000		2,512,094
Discover Financial Services		3.750	%	03/04/25		2,750,000		2,628,413
Eaton Vance Corp.		3.625	%	06/15/23		5,000,000		4,967,220
Fifth Third Bancorp		1.707	%	11/01/27		1,200,000		1,038,171
Goldman Sachs Group, Inc.		1.217	%	12/06/23		1,000,000		958,767
Goldman Sachs Group, Inc. (a)		3.000	%	03/15/24		1,000,000		971,676
Goldman Sachs Group, Inc. (a)		0.925	%	10/21/24		3,000,000		2,847,452
JPMorgan Chase & Co. (1* SOFR + 60) (b)		0.653	%	09/16/24		350,000		333,798
JPMorgan Chase & Co. (a)		0.768	%	08/09/25		3,000,000		2,750,215
JPMorgan Chase & Co.		1.561	%	12/10/25		2,000,000		1,833,964
JPMorgan Chase & Co.		2.595	%	02/24/26		1,700,000		1,581,473
JPMorgan Chase & Co.		1.470	%	09/22/27		1,600,000		1,352,969
Morgan Stanley (a)		0.791	%	01/22/25		3,800,000		3,559,679
Royal Bank of Canada (a)		0.750	%	10/07/24		2,000,000		1,836,068
Royal Bank of Canada (a)		3.375	%	04/14/25		900,000		866,016
Toronto-Dominion Bank (The) (1* SOFR + 48) (b)		3.460	%	01/27/23		375,000		374,921
Toronto-Dominion Bank (The) (a)		0.700	%	09/10/24		900,000		828,917
Toronto-Dominion Bank (The)		1.250	%	12/13/24		500,000		461,313
Truist Financial Corp.		2.686	%	06/09/25		800,000		783,639
Wells Fargo & Co., Class MTN (1* SOFR + 160) (a)(b)		1.654	%	06/02/24		1,000,000		976,513
Wells Fargo & Co. (1* SOFR + 200) (a)(b)		2.188	%	04/30/26		1,675,000		1,529,731
								44,494,062
Communications - 0.0% (c)
Twenty-First Century Fox, Inc.		4.030	%	01/25/24		450,000		444,435
Consumer Cyclical - 0.5%
Daimler Finance, LLC (a)(d)		1.750	%	03/10/23		1,900,000		1,875,486
General Motors Financial Co.		1.250	%	01/08/26		3,700,000		3,180,022
Honda Motor Co. (a)		2.271	%	03/10/25		900,000		847,075

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Corporate Credit - 6.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Consumer Cyclical - 0.5% (Continued)
Toyota Motor Corp. (a)		0.625	%	09/13/24	$	900,000	$	832,383
								6,734,966
Consumer Non-Cyclical - 0.6%
AbbVie, Inc.		2.900	%	11/06/22		2,800,000		2,795,072
Baxter International, Inc.		0.868	%	12/01/23		1,800,000		1,719,747
Kroger Co. (The)		4.000	%	02/01/24		2,800,000		2,765,200
Mondelez International, Inc. (a)(d)		0.750	%	09/24/24		300,000		275,054
								7,555,073
Electric - 0.3%
DTE Energy Co.		1.050	%	06/01/25		500,000		447,529
WEC Energy Group, Inc.		0.800	%	03/15/24		2,750,000		2,588,035
								3,035,564
Energy - 0.2%
Devon Energy Corp.		5.250	%	09/15/24		1,000,000		999,617
Energy Transfer Operating LP		4.500	%	04/15/24		925,000		910,429
TransCanada Pipeline Ltd.		1.000	%	10/12/24		750,000		691,125
								2,601,171
Insurance - 1.0%
Athene Global Funding (d)		2.500	%	01/14/25		1,450,000		1,352,351
Equitable Financial Life (d)		1.100	%	11/12/24		3,050,000		2,807,009
Met Life Global Funding I (d)		1.950	%	01/13/23		780,000		774,758
Met Life Global Funding I (d)		0.700	%	09/27/24		1,200,000		1,101,879
New York Life Global Funding (d)		0.900	%	10/29/24		800,000		739,971
Principal Life Global Funding II (d)		0.750	%	08/23/24		1,265,000		1,162,335
Protective Life Global Funding (a)(d)		0.473	%	01/12/24		2,945,000		2,773,389
Protective Life Global Funding (d)		0.781	%	07/05/24		1,700,000		1,571,842
								12,283,534
Technology - 0.0% (c)
Dell Technologies, Inc. (a)		4.900	%	10/01/26		300,000		288,999
Transportation - 0.2%
Alaska Airlines Pass-Through Trust, Series 2020-1B, Class A (d)		4.800	%	08/15/27		421,612		398,021
American Airlines Pass-Through Trust, Series 2016-2, Class AA		3.200	%	12/15/29		1,484,000		1,290,414

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Corporate Credit - 6.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Transportation - 0.2% (Continued)
United Airlines Pass-Through Trust, Series 2020-1, Class A		5.875	%	04/15/29	$	982,335	$	947,493
								2,635,928
Total Corporate Credit (Cost $84,938,538)							$	80,073,732

Securitized - 87.4%	Coupon			Maturity	Shares / Par Value		Fair Value
ABS-Other - 6.5%
BXG Receivables Note Trust, Series 2018-A, Class C (d)		4.440	%	02/02/34	$	726,148	$	690,777
Cascade Funding Mortgage Trust, Series 2021-GRN1, Class B (d)		1.830	%	03/20/41		3,588,000		3,020,326
Diamond Resorts Owner Trust, Series 2019-1, Class B (d)		3.530	%	02/20/32		302,700		294,002
Diamond Resorts Owner Trust, Series 2021-1A, Class B (d)		2.050	%	11/21/33		943,963		859,715
Diamond Resorts Owner Trust, Series 2021-1A, Class C (d)		2.700	%	11/21/33		887,325		809,453
FMC GMSR Issuer Trust, Series 2020-GT1, Class A (b)(d)		4.450	%	01/25/26		8,350,000		7,172,060
FMC GMSR Issuer Trust, Series 2021-GT1, Class A (b)(d)		3.620	%	07/25/26		9,000,000		7,128,846
FMC GMSR Issuer Trust, Series 2021-GT2, Class A (d)		3.850	%	10/26/26		11,500,000		9,278,666
Freedom Mortgage Corp., Series 2022-GT2, Class A (d)		7.900	%	07/25/27		4,500,000		4,174,789
Gold Key Resorts, LLC, Series 2014-A, Class A (d)		3.220	%	03/17/31		31,326		30,715
Helios Issuer, LLC, Series 2020-4, Class A (d)		2.980	%	06/20/47		1,609,639		1,398,651
Helios Issuer, LLC, Series 2021-A, Class A (d)		1.800	%	02/20/48		1,121,729		901,921
Hero Funding Trust, Series 2016-4B, Class B (d)		4.990	%	09/20/47		378,290		361,963
Holiday Inn Timeshare Trust, Series 2020-A, Class C (d)		3.420	%	10/09/39		1,052,361		963,553

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
ABS-Other - 6.5% (Continued)
Holiday Inn Timeshare Trust, Series 2020-A, Class D (d)		5.500	%	10/09/39	$	489,470	$	452,679
Holiday Inn Timeshare Trust, Series 2020-A, Class E (d)		6.500	%	10/09/39		2,789,981		2,588,666
Loanpal Solar Loan Ltd., Series 2021-1GS, Class A (d)		2.290	%	01/20/48		2,677,845		2,196,421
Loanpal Solar Loan Ltd., Series 2021-2GS, Class A (d)		2.220	%	03/20/48		2,025,094		1,610,768
Mosaic Solar Loans, LLC, Series 2017-2, Class B (d)		4.770	%	06/22/43		435,497		402,713
Mosaic Solar Loans, LLC, Series 2020-1, Class A (d)		2.100	%	04/20/46		1,604,605		1,383,164
Mosaic Solar Loans, LLC, Series 2020-1A, Class B (d)		3.100	%	04/20/46		1,283,684		1,128,135
Mosaic Solar Loans, LLC, Series 2021-1, Class D (d)		3.710	%	12/20/46		727,770		641,926
MVW Own Trust, Series 2021-1W, Class D (d)		3.170	%	06/22/41		1,582,728		1,381,371
NRZ Excess Spread Collateralization, Series 2021-GNT1, Class A (d)		3.474	%	11/25/26		10,482,298		9,188,051
PNMAC GMSR Issuer Trust, Series 2018-GT1, Class A (1* 1MO LIBOR + 285) (b)(d)		5.934	%	02/25/23		7,000,000		6,948,767
PNMAC GMSR Issuer Trust, Series 2018-GT2, Class NT (1* 1MO LIBOR + 265) (b)(d)		5.734	%	08/25/23		9,400,000		9,210,123
Renew Financial, LLC, Series 2017-1, Class A (d)		3.670	%	09/20/52		1,069,243		959,260
Renew Financial, LLC, Series 2017-1, Class B (d)		5.750	%	09/20/52		412,034		379,218
Sierra Receivables Funding, Series 2022-2A, Class D (d)		9.220	%	06/20/40		1,331,295		1,291,804
SPS Servicer Advance Receivables, Series 2020-T1, Class DT1 (d)		2.370	%	11/15/52		466,667		464,394
SPS Servicer Advance Receivables, Series 2020-T2, Class D (d)		3.160	%	11/15/55		3,000,000		2,472,579
Westgate Resorts, Series 2020-1A, Class C (d)		6.213	%	03/20/34		1,282,598		1,271,234
								81,056,710

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Agency MBS CMO - 1.1%
FHLMC, Series 2979, Class FP (1* 1MO LIBOR + 45) (b)		3.268	%	05/15/35	$	287,962	$	285,960
FHLMC, Series 3121, Class FM (1* 1MO LIBOR + 40) (b)		3.218	%	03/15/36		272,090		269,891
FHLMC, Series 4613, Class AF (1* 1MO LIBOR + 110) (b)		3.918	%	11/15/37		472,797		470,647
FHLMC, Series 3925, Class FL (1* 1MO LIBOR + 45) (b)		3.268	%	01/15/41		71,442		71,394
FHLMC, Series 3895, Class BF (1* 1MO LIBOR + 50) (b)		3.320	%	07/15/41		214,726		213,214
FHLMC, Series 4314, Class PF (1* 1MO LIBOR + 40) (b)		3.218	%	07/15/43		101,296		100,708
FHLMC, Series 5171, Class UK		2.000	%	12/25/51		1,163,171		659,171
FNMA, Series 2006-56, Class DC (1* 1MO LIBOR + 65) (b)		3.734	%	07/25/36		558,988		564,450
FNMA, Series 2006-108, Class FD (1* 1MO LIBOR + 38) (b)		3.464	%	11/25/36		232,011		229,392
FNMA, Series 2010-136, Class FA (1* 1MO LIBOR + 50) (b)		3.584	%	12/25/40		222,336		221,126
FNMA, Series 2011-86, Class KF (1* 1MO LIBOR + 55) (b)		3.634	%	09/25/41		368,802		367,454
FNMA, Series 2011-127, Class ZU		3.500	%	12/25/41		5,142,257		4,746,692
FNMA, Series 2012-9, Class FC (1* 1MO LIBOR + 40) (b)		3.484	%	02/25/42		161,583		159,758
FNMA, Series 2012-33, Class F (1* 1MO LIBOR + 52) (b)		3.604	%	04/25/42		116,363		115,540
FNMA, Series 2013-34, Class GP		3.000	%	05/25/42		2,552,553		2,420,061
FNMA, Series 2017-28, Class LK		4.000	%	03/25/53		1,326,534		1,307,409
GNMA, Series 2012-H29, Class SA (1* 1MO LIBOR + 52) (b)		2.872	%	10/20/62		525,509		521,049
GNMA, Series 2012-H23, Class SA (1* 1MO LIBOR + 53) (b)		2.887	%	10/20/62		588,553		584,086
GNMA, Series 2016-H11, Class FD (1* 12MO LIBOR + 40) (b)		2.572	%	05/20/66		81,212		79,538

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Agency MBS CMO - 1.1% (Continued)
GNMA, Series 2017-H11, Class FP (1* 1MO LIBOR + 22) (b)		2.577	%	04/20/67	$	49,272	$	49,146
								13,436,686
Agency MBS CMO Derivatives - 0.1%
FHLMC, Series 237, Class S14 (IO) (-1* 1MO LIBOR + 660) (b)		3.780	%	05/15/36		486,399		59,297
FNMA, Series 2012-148, Class IA (IO)		4.000	%	01/25/28		1,731,964		108,840
FNMA, Series 301, Class I (PO)		0.000	%	04/25/29		186,982		167,773
FNMA, Series 348, Class II (IO)		6.000	%	01/25/34		490,483		95,996
FNMA, Series 2010-44, Class CS (IO) (-1* 1MO LIBOR + 655) (b)		3.466	%	05/25/40		276,717		28,100
FNMA, Series 2014-45, Class IO (IO)		4.000	%	08/25/44		398,944		50,586
GNMA, Series 2011-145, Class QI (IO)		5.000	%	11/16/41		876,402		126,866
GNMA, Series 2015-16, Class IL (IO)		4.000	%	03/20/42		1,363,408		57,431
GNMA, Series 2013-H13, Class T1 (IO) (b)		0.464	%	05/20/63		22,127,290		123,056
GNMA, Series 2016-H20, Class GI (IO) (b)		1.231	%	08/20/66		17,635,117		88,828
GNMA, Series 2017-H11, Class PI (IO) (b)		2.675	%	04/20/67		266,466		366
GNMA, Series 2018-H08, Class NI (IO) (b)		1.743	%	05/20/68		11,497,453		112,980
GNMA, Series 2019-H04, Class IO (IO) (b)		1.534	%	03/20/69		18,210,483		439,268
								1,459,387
Agency MBS Passthrough - 0.0% (c)
FHLMC, Pool #FG G60257		5.500	%	06/01/41		403,255		417,013
Auto Loan - 6.8%
ACC Auto Trust, Series 2021-A, Class A (d)		1.080	%	04/15/27		750,501		738,268
ACC Trust, Series 2021-1, Class B (d)		1.430	%	07/22/24		3,020,562		3,001,670
American Credit Acceptance Receivables Trust, Series 2020-3, Class F (d)		5.940	%	06/14/27		6,750,000		6,708,574
American Credit Acceptance Receivables Trust, Series 2020-4, Class F (d)		5.220	%	08/13/27		2,800,000		2,667,964
Arivo Acceptance Auto Loan Receivables Trust, Series 2021-1A, Class A (d)		1.190	%	01/15/27		4,303,018		4,147,622
Arivo Acceptance Auto Loan Receivables Trust, Series 2021-1A, Class B (d)		2.020	%	02/16/27		2,223,000		2,046,577

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Auto Loan - 6.8% (Continued)
CarNow Auto Receivables Trust, Series 2021-1A, Class C (d)		2.160	%	02/17/26	$	500,000	$	483,542
CarNow Auto Receivables Trust, Series 2021-1A, Class D (d)		3.640	%	02/17/26		2,250,000		2,125,607
CarNow Auto Receivables Trust, Series 2021-1A, Class E (d)		5.120	%	07/15/27		2,500,000		2,362,169
Chase Credit Linked Notes, Series 2020-1, Class D (d)		1.886	%	01/25/28		476,596		468,509
Chase Credit Linked Notes, Series 2021-3, Class D (d)		1.009	%	02/26/29		1,725,562		1,637,264
Chase Credit Linked Notes, Series 2021-3, Class E (d)		2.102	%	02/26/29		1,437,969		1,371,343
CIG Auto Receivables Trust, Series 2020-1, Class D (d)		2.350	%	01/12/26		2,400,000		2,337,133
CPS Auto Receivables Trust, Series 2018-C, Class D (d)		4.400	%	06/17/24		80,619		80,639
Credito RL USA, Series 2021-1, Class A (d)		1.350	%	02/16/27		2,520,506		2,453,360
FHF Trust, Series 2020-1, Class A (d)		2.590	%	12/15/23		14,457		14,445
FHF Trust, Series 2020-1, Class B (d)		3.100	%	09/15/25		4,500,000		4,451,489
FHF Trust, Series 2021-1, Class A (d)		1.270	%	03/15/27		1,363,949		1,304,619
First Help Financial, LLC, Series 2021-2A, Class A (d)		0.830	%	12/15/26		4,382,193		4,162,064
First Help Financial, LLC, Series 2021-2A, Class B (d)		1.630	%	09/15/27		6,500,000		5,812,041
Hertz Vehicle Finance, LLC, Series 2022-1A, Class D (d)		4.850	%	06/25/26		7,000,000		6,101,943
Hertz Vehicle Finance, LLC, Series 2021-2, Class D (d)		4.340	%	12/25/27		5,000,000		4,000,449
JPMorgan Chase Bank, NA, Series 2021-2, Class E (d)		2.280	%	12/26/28		1,036,827		998,168
OneMain Direct Auto Receivables, Series 2019-1, Class D (d)		4.680	%	04/14/31		5,500,000		5,025,973
Santander Consumer Auto Receivables, Series 2020-B, Class D (d)		2.140	%	12/15/26		2,000,000		1,880,546

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Auto Loan - 6.8% (Continued)
Tesla Auto Lease Trust, Series 2021-B, Class D (d)		1.320	%	09/22/25	$	9,500,000	$	8,675,776
Veros Auto Receivables Trust, Series 2020-1, Class B (d)		2.190	%	06/16/25		488,487		487,302
Veros Auto Receivables Trust, Series 2021-1, Class B (d)		1.490	%	10/15/26		4,500,000		4,281,491
Veros Auto Receivables Trust, Series 2021-1, Class C (d)		3.640	%	08/15/28		5,000,000		4,667,812
								84,494,359
CRE/CLO - 9.8%
A10 Securitization, Series 2021-D, Class D (d)(e)		4.409	%	10/01/38		7,546,818		6,712,593
A10 Securitization, Series 2021-D, Class E (d)(e)		4.937	%	10/01/38		3,575,985		3,132,777
A10 Securitization, Series 2020-C, Class A (d)(e)		2.033	%	08/15/40		59,751		59,072
A10 Securitization, Series 2020-C, Class B (d)(e)		2.617	%	08/15/40		2,100,000		1,981,192
A10 Securitization, Series 2020-C, Class C (d)(e)		3.363	%	08/15/40		2,800,000		2,599,666
A10 Securitization, Series 2020-C, Class D (d)(e)		4.129	%	08/15/40		1,950,000		1,791,537
A10 Securitization, Series 2020-C, Class E (d)(e)		5.465	%	08/15/40		1,050,000		946,991
Acre Mortgage Trust, Series 2021-FL4, Class D (1* 1MO LIBOR + 260) (b)(d)		5.593	%	12/15/37		6,000,000		5,786,628
Acre Mortgage Trust, Series 2021-FL4, Class E (1* 1MO LIBOR + 310) (b)(d)		6.093	%	12/15/37		2,000,000		1,913,736
Arbor Realty Collateralized Loan, Series 2022-FL1, Class D (1* SOFR30A + 300) (b)(d)		5.285	%	01/15/37		4,750,000		4,467,323
AREIT CRE Trust, Series 2022-CRE6, Class A (1* SOFR30A + 125) (b)(d)		3.258	%	01/16/37		3,263,889		3,122,820
Bancorp Commercial Mortgage Trust (The), Series 2017-CRE2, Class D (1* 1MO LIBOR + 375) (b)(d)		6.141	%	08/17/32		1,374,049		1,363,209
BDS Ltd., Series 2021-FL8, Class D (1* 1MO LIBOR + 300) (b)(d)		4.893	%	01/18/36		2,750,000		2,547,537
BDS Ltd., Series 2021-FL8, Class E (1* 1MO LIBOR + 225) (b)(d)		5.243	%	01/18/36		1,750,000		1,636,708
BXMT Ltd., Series 2020-FL2, Class D (1* 1MO LIBOR + 195) (b)(d)		4.360	%	02/16/37		4,725,000		4,425,785

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
CRE/CLO - 9.8% (Continued)
BXMT Ltd., Series 2020-FL2, Class E (1* 1MO LIBOR + 205) (b)(d)		4.461	%	02/16/37	$	3,500,000	$	3,249,739
BXMT Ltd., Series 2021-FL4, Class D (1* 1MO LIBOR + 225) (b)(d)		4.641	%	05/17/38		8,250,000		7,673,803
LoanCore Issuer Ltd., Series 2019-CRE3, Class D (1* 1MO LIBOR + 250) (b)(d)		4.891	%	05/15/36		7,200,000		7,071,739
MF1 Multifamily Housing Mortgage Trust, Series 2021-FL5, Class A (1* TSFR1M + 96) (b)(d)		3.810	%	07/15/36		1,249,214		1,226,039
MF1 Multifamily Housing Mortgage Trust, Series 2021-FL5, Class AS (1* TSFR1M + 131) (b)(d)		4.160	%	07/15/36		1,000,000		972,296
MF1 Multifamily Housing Mortgage Trust, Series 2021-FL7, Class AS (1* 1MO LIBOR + 145) (b)(d)		3.827	%	10/16/36		6,750,000		6,480,054
MF1 Multifamily Housing Mortgage Trust, Series 2021-FL7, Class C (1* 1MO LIBOR + 205) (b)(d)		5.043	%	10/16/36		2,000,000		1,876,496
MF1 Multifamily Housing Mortgage Trust, Series 2022-FL8, Class B (1* SOFR30A + 195) (b)(d)		4.234	%	02/19/37		3,500,000		3,327,723
MF1 Multifamily Housing Mortgage Trust, Series 2022-FL10, Class C (1* TSFR1M + 448) (b)(d)		6.768	%	09/07/37		3,250,000		3,237,995
MF1 Multifamily Housing Mortgage Trust, Series 2022-FL10, Class D (1* TSFR1M + 573) (b)(d)		8.014	%	09/17/37		1,250,000		1,252,812
PFP Ltd., Series 2021-8, Class A (1* 1MO LIBOR + 100) (b)(d)		3.387	%	08/16/37		1,707,760		1,622,784
PFP Ltd., Series 2021-7, Class D (1* 1MO LIBOR + 240) (b)(d)		4.787	%	04/14/38		1,749,913		1,671,721
PFP Ltd., Series 2021-7, Class A (1* 1MO LIBOR + 85) (b)(d)		3.668	%	04/16/38		1,539,701		1,497,407
PFP Ltd., Series 2021-7, Class A-S (1* 1MO LIBOR + 115) (b)(d)		3.968	%	04/16/38		2,999,850		2,871,688

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
CRE/CLO - 9.8% (Continued)
ReadyCap Commercial Mortgage Trust, Series 2020-FL4, Class B (1* 1MO LIBOR + 385) (b)(d)		6.294	%	02/25/35	$	4,000,000	$	3,948,770
ReadyCap Commercial Mortgage Trust, Series 2020-FL4, Class C (1* 1MO LIBOR + 475) (b)(d)		7.194	%	02/25/35		4,000,000		3,951,670
ReadyCap Commercial Mortgage Trust, Series 2021-1A, Class C (1* 1MO LIBOR + 190) (b)(d)		4.984	%	07/25/36		1,800,000		1,702,714
ReadyCap Commercial Mortgage Trust, Series 2021-1A, Class B (1* 1MO LIBOR + 240) (b)(d)		5.483	%	07/25/36		7,545,000		7,138,392
ReadyCap Commercial Mortgage Trust, Series 2021-1A, Class A (1* 1MO LIBOR + 290) (b)(d)		5.984	%	07/25/36		4,500,000		4,245,206
ReadyCap Commercial Mortgage Trust, Series 2021-FL7, Class A (1* 1MO LIBOR + 120) (b)(d)		4.284	%	11/25/36		2,194,976		2,129,480
ReadyCap Commercial Mortgage Trust, Series 2021-FL7, Class D (1* 1MO LIBOR + 295) (b)(d)		6.034	%	11/25/36		3,450,000		3,299,808
Rialto Real Estate Fund LP, Series 2022-FL8, Class B (1* TSFR1M + 325) (b)(d)		5.546	%	01/19/27		4,250,000		4,147,983
Shelter Growth Capital Partners, LLC, Series 2021-FL3, Class A (1* 1MO LIBOR + 108) (b)(d)		3.898	%	09/15/36		1,272,180		1,241,445
Shelter Growth Capital Partners, LLC, Series 2021-FL3, Class C (1* 1MO LIBOR + 215) (b)(d)		4.968	%	09/15/36		3,800,000		3,651,979
			��					121,977,317
Credit Cards - 9.2%
Brex Commercial Charge Card Master Trust, Series 2022-1, Class A (d)		4.630	%	07/15/25		5,000,000		4,842,459
Continental Credit Card, LLC, Series 2019-1, Class A (d)		3.830	%	08/15/26		5,891,493		5,818,374

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Credit Cards - 9.2% (Continued)
Continental Credit Card, LLC, Series 2019-1, Class B (d)		4.950	%	08/15/26	$	7,450,000	$	7,257,996
Continental Credit Card, LLC, Series 2019-1, Class C (d)		6.160	%	08/15/26		3,000,000		2,886,026
Continental Credit Card, LLC, Series 2020-A, Class A (d)		2.240	%	12/15/28		3,600,000		3,317,675
Continental Credit Card, LLC, Series 2020-A, Class B (d)		3.660	%	12/15/28		6,800,000		6,179,096
Continental Credit Card, LLC, Series 2021-A, Class B (d)		3.490	%	12/17/29		6,700,000		6,105,806
Continental Credit Card, LLC, Series 2021-A, Class C (d)		4.020	%	12/17/29		6,900,000		6,232,362
Continental Credit Card, LLC, Series 2021-A, Class D (d)		6.010	%	12/17/29		16,210,000		14,619,848
Continental Credit Card, LLC, Series 2022-A, Class C (d)		9.330	%	10/15/30		4,100,000		4,019,387
Continental Credit Card, LLC, Series 2022-A, Class D (d)		12.420	%	10/15/30		5,000,000		4,912,344
Genesis Private Label Amortization Trust, Series 2020-1, Class D (d)		6.630	%	07/20/26		9,500,000		9,454,954
Genesis Private Label Amortization Trust, Series 2020-1, Class C (d)		4.190	%	07/20/30		239,379		238,952
Genesis Private Label Amortization Trust, Series 2020-1, Class E (d)		9.760	%	07/20/30		2,625,000		2,579,697
Genesis Sales Finance Master Trust, Series 2020-AA, Class B (d)		2.240	%	09/22/25		2,500,000		2,394,929
Genesis Sales Finance Master Trust, Series 2020-AA, Class C (d)		2.990	%	09/22/25		1,000,000		908,780
Genesis Sales Finance Master Trust, Series 2021-AA, Class D (d)		2.090	%	12/21/26		2,350,000		2,102,194
Genesis Sales Finance Master Trust, Series 2021-AA, Class E (d)		3.770	%	12/21/26		6,000,000		5,295,355
Genesis Sales Finance Master Trust, Series 2021-AA, Class F (d)		5.590	%	12/21/26		4,000,000		3,483,056

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Credit Cards - 9.2% (Continued)
Mercury Financial Credit Card Master Trust, Series 2021-1A, Class B (d)		2.330	%	03/20/26	$	12,200,000	$	11,398,545
Mercury Financial Credit Card Master Trust, Series 2021-1A, Class D (d)		6.260	%	03/20/26		4,000,000		3,606,996
Meridian Contrarian Fund, Series 2022-2A, Class C (d)		10.830	%	03/20/27		8,000,000		7,707,399
								115,362,230
Equipment - 1.7%
Business Jet Securities, LLC, Series 2020-1, Class B (d)		3.967	%	11/15/35		820,333		732,936
Business Jet Securities, LLC, Series 2020-1, Class C (d)		7.142	%	11/15/35		1,465,307		1,385,245
Business Jet Securities, LLC, Series 2021-1A, Class B (d)		2.918	%	04/15/36		1,164,539		988,465
Business Jet Securities, LLC, Series 2021-1A, Class C (d)		5.067	%	04/15/36		1,963,123		1,789,820
Encina Equipment Finance, Series 2021-1A, Class E (d)		4.360	%	03/15/29		1,340,000		1,277,724
Octana Receivables Trust, Series 2022-2A, Class D (d)		7.700	%	09/20/30		3,000,000		2,825,783
Octane Receivables Trust, Series 2020-1, Class C (d)		2.890	%	03/20/26		4,750,000		4,504,557
Octane Receivables Trust, Series 2021-1A, Class C (d)		2.230	%	11/20/28		1,800,000		1,609,423
Stellar Jay Ireland DAC, Series 2021-1, Class B (d)(e)		5.926	%	03/15/28		7,433,479		6,239,428
								21,353,381
HECM - 4.6%
Boston Lending Trust, Series 2022-1, Class M2 (d)(e)		2.750	%	02/25/62		1,017,856		764,976
Brean ABS Trust, Series 2021-RM2, Class A (d)		1.750	%	10/25/61		8,798,576		7,646,743
Brean ABS Trust, Series 2022-RM3, Class A (d)		1.750	%	02/25/62		1,448,797		1,251,270
Brean ABS Trust, Series 2022-RM4, Class M1 (d)(e)		3.000	%	07/25/62		1,399,683		936,749

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
HECM - 4.6% (Continued)
Cascade Funding Mortgage Trust, Series 2022-HB8, Class A (d)		3.750	%	04/25/25	$	3,625,041	$	3,516,290
Cascade Funding Mortgage Trust, Series 2022-HB8, Class M3 (d)		3.750	%	04/25/25		3,000,000		2,558,700
Cascade Funding Mortgage Trust, Series 2021-HB7, Class M3 (d)		3.849	%	10/27/31		3,000,000		2,716,849
Finance of America HECM Buyout, Series 2022-HB1, Class M3 (b)(d)		5.084	%	11/25/25		1,600,000		1,482,302
Finance of America HECM Buyout, Series 2022-HB1, Class M5 (d)		7.870	%	11/25/26		8,000,000		7,325,691
Finance of America HECM Buyout, Series 2022-HB2, Class M3 (d)		6.000	%	09/25/27		6,500,000		6,082,110
RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 (d)		3.690	%	11/25/31		3,000,000		2,663,087
RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 (d)		4.704	%	11/25/31		5,000,000		4,448,997
RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 (d)		3.630	%	10/25/50		1,000,000		898,376
RMF Proprietary Issuance Trust, Series 2021-2, Class A (d)		2.125	%	09/25/61		7,812,206		6,613,086
RMF Proprietary Issuance Trust, Series 2021-2, Class M2 (d)(e)		2.125	%	09/25/61		2,553,194		1,679,271
RMF Proprietary Issuance Trust, Series 2022-1, Class A (d)		3.000	%	01/25/62		984,550		875,052
RMF Proprietary Issuance Trust, Series 2022-2, Class M3 (b)(d)		3.750	%	06/25/62		2,600,000		1,607,951
RMF Proprietary Issuance Trust II, Series 2022-1, Class M1 (b)(d)(e)		3.000	%	01/25/62		1,600,000		1,293,471
RMF Proprietary Issuance Trust III, Series 2022-1, Class M2 (d)(e)		3.000	%	01/25/62		4,000,000		3,015,251
								57,376,222
Hospitality - 2.2%
BHMS Mortgage Trust, Series 2018-ATLS, Class A (1* 1MO LIBOR + 125) (b)(d)		4.068	%	07/16/35		4,700,000		4,537,995

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Hospitality - 2.2% (Continued)
BX Trust, Series 2018-GW, Class D (1* 1MO LIBOR + 177) (b)(d)		4.588	%	05/15/35	$	1,000,000	$	944,702
BX Trust, Series 2018-GW, Class C (1* 1MO LIBOR + 198) (b)(d)		3.611	%	05/15/37		2,500,000		2,374,317
BX Trust, Series 2018-GW, Class E (1* 1MO LIBOR + 197) (b)(d)		4.361	%	05/15/37		6,000,000		5,653,752
Extended Stay America Trust, Series 2021-ESH, Class F (1* 1MO LIBOR + 370) (b)(d)		6.518	%	07/15/38		6,173,008		5,831,711
Goldman Sachs Mortgage Securities Corp. Trust, Series 2018-HULA, Class B (1* 1MO LIBOR + 125) (b)(d)		4.068	%	07/15/25		4,573,863		4,401,396
Goldman Sachs Mortgage Securities Corp. Trust, Series 2018-HULA, Class C (1* 1MO LIBOR + 145) (b)(d)		4.268	%	07/15/25		1,966,761		1,882,716
Hawaii Hotel Trust, Series 2019-MAUI, Class A (1* 1MO LIBOR + 115) (b)(d)		3.541	%	05/17/38		2,450,000		2,386,873
								28,013,462
Industrial - 2.1%
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B (1* 1MO LIBOR + 95) (b)(d)		3.768	%	09/15/36		1,470,000		1,377,957
BX Trust, Series 2021-VOLT, Class D (1* 1MO LIBOR + 165) (b)(d)		4.468	%	09/15/36		13,330,000		12,374,382
BX Trust, Series 2021-VOLT, Class E (1* 1MO LIBOR + 200) (b)(d)		4.818	%	09/15/36		7,997,000		7,373,627
BX Trust, Series 2021-VINO, Class A (1* 1MO LIBOR + 65) (b)(d)		3.470	%	05/17/38		1,600,000		1,530,336
Cold Storage Trust, Series 2020-ICE5, Class E (1* 1MO LIBOR + 277) (b)(d)		5.160	%	11/16/37		2,457,476		2,368,255
SMR Mortgage Trust, Series 2022-IND, Class D (1* TSFR1M + 395) (b)(d)		6.795	%	02/25/39		1,736,263		1,637,075
								26,661,632
Manufactured Housing - 0.1%
Cascade Funding Mortgage Trust, Series 2019-MH1, Class M (b)(d)		5.985	%	11/25/44		1,100,000		1,012,122

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Multifamily - 9.5%
BX Trust, Series 2021-MFM1, Class D (1* 1MO LIBOR + 150) (b)(d)		4.318	%	01/15/34	$	2,000,000	$	1,874,655
Freedom Mortgage Trust, Series 2017-KF39, Class B (1* 1MO LIBOR + 250) (b)(d)		5.053	%	11/25/24		3,844,388		3,811,213
Freedom Mortgage Trust, Series 2018-KF45, Class B (1* 1MO LIBOR + 195) (b)(d)		4.312	%	03/25/25		1,605,442		1,569,482
Freedom Mortgage Trust, Series 2018-KF53, Class B (1* 1MO LIBOR + 205) (b)(d)		4.603	%	10/27/25		2,673,902		2,653,529
Freedom Mortgage Trust, Series 2019-KF61, Class B (1* 1MO LIBOR + 220) (b)(d)		4.753	%	03/25/29		2,907,200		2,884,785
FREMF Mortgage Trust, Series 2018-KF42, Class B (1* 1MO LIBOR + 220) (b)(d)		4.562	%	12/25/24		968,352		942,457
FREMF Mortgage Trust, Series 2018-KF44, Class B (1* 1MO LIBOR + 215) (b)(d)		4.703	%	02/25/25		1,494,342		1,483,654
FREMF Mortgage Trust, Series 2019-KF62, Class B (1* 1MO LIBOR + 205) (b)(d)		4.603	%	04/25/26		2,136,044		2,089,327
FREMF Mortgage Trust, Series 2018-KF43, Class B (1* 1MO LIBOR + 215) (b)(d)		4.703	%	01/25/28		2,681,273		2,598,699
FREMF Mortgage Trust, Series 2018-KF50, Class B (1* 1MO LIBOR + 190) (b)(d)		4.262	%	07/25/28		2,503,082		2,460,330
FREMF Mortgage Trust, Series 2019-KF57, Class B (1* 1MO LIBOR + 225) (b)(d)		4.803	%	01/25/29		6,113,245		5,995,958
FREMF Mortgage Trust, Series 2019-KF59, Class B (1* 1MO LIBOR + 235) (b)(d)		4.903	%	02/25/29		1,303,219		1,274,440
FREMF Mortgage Trust, Series 2019-KF67, Class B (1* 1MO LIBOR + 225) (b)(d)		4.803	%	08/25/29		5,619,335		5,563,755
Multi Family Connecticut Avenue, Series 2019-01, Class B-10 (1* 1MO LIBOR + 550) (b)(d)		8.584	%	10/15/49		3,000,000		2,830,910
Multi Family Connecticut Avenue, Series 2020-01, Class M-7 (1* 1MO LIBOR + 195) (b)(d)		5.034	%	03/25/50		675,655		662,185
Multi Family Connecticut Avenue, Series 2020-01, Class M-10 (1* 1MO LIBOR + 375) (b)(d)		6.834	%	03/25/50		5,000,000		4,670,919

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Multifamily - 9.5% (Continued)
Multi Family Connecticut Avenue, Series 2020-01, Class CE (1* 1MO LIBOR + 750) (b)(d)		10.584	%	03/25/50	$	3,063,000	$	3,004,372
MultiFamily Structured Credit Risk, Series 2021-MN2, Class M-1 (1* SOFR30A + 180) (b)(d)		4.081	%	07/25/41		12,975,228		12,111,536
MultiFamily Structured Credit Risk, Series 2021-MN2, Class M2 (1* SOFR30A + 335) (b)(d)		5.631	%	07/25/41		16,250,000		14,017,910
MultiFamily Structured Credit Risk, Series 2021-MN1, Class M-1 (1* SOFR30A + 200) (b)(d)		4.281	%	01/25/51		7,320,962		7,031,798
MultiFamily Structured Credit Risk, Series 2021-MN1, Class M2 (1* SOFR + 400) (b)(d)		6.031	%	01/25/51		5,800,000		5,320,265
MultiFamily Structured Credit Risk, Series 2021-MN3, Class M1 (1* SOFR30A + 230) (b)(d)		4.581	%	11/25/51		23,054,811		22,045,426
MultiFamily Structured Credit Risk, Series 2021-MN3, Class M2 (1* SOFR + 400) (b)(d)		6.281	%	11/25/51		2,400,000		2,128,820
MultiFamily Structured Credit Risk, Series 2021-MN3, Class B1 (1* SOFR + 685) (b)(d)		9.131	%	11/25/51		2,500,000		2,205,608
MultiFamily Structured Credit Risk, Series 2022-MN4, Class M1 (1* SOFR30A + 425) (b)(d)		6.433	%	05/25/52		6,797,324		6,900,932
								118,132,965
Non-Agency MBS 2.0 - 0.5%
Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 (1* SOFR30A + 155) (b)		3.831	%	02/25/50		2,384,318		2,203,980
J.P. Morgan Wealth Management, Series 2021-CL1, Class M1 (1* SOFR30A + 130) (b)(d)		3.581	%	02/26/71		2,017,476		1,859,055
J.P. Morgan Wealth Management, Series 2021-CL1, Class M3 (1* SOFR30A + 180) (b)(d)		4.081	%	02/26/71		1,522,700		1,431,029
								5,494,064

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Non-Performing Loan - 0.1%
Cascade Funding Mortgage Trust, Series 2021-EBO1, Class M3 (d)		3.086	%	11/25/50	$	1,662,000	$	1,577,369
Non-QM - 0.4%
Angel Oak Mortgage Trust, Series 2019-1, Class B1 (d)		5.400	%	11/25/48		5,250,000		5,014,898
Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A3 (b)		2.119	%	08/25/34		4,480		4,322
								5,019,220
Office - 0.4%
Drop Mortgage Trust, Series 2021-FILE, Class C (1* 1MO LIBOR + 225) (b)(d)		5.070	%	04/15/26		4,600,000		4,300,248
Residential Transition Loan - 6.9%
AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A1 (d)		3.280	%	03/25/25		6,275,000		6,049,429
AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A2 (d)		5.610	%	03/25/25		9,500,000		9,178,814
Antler Mortgage Trust, Series 2021-RTL1, Class M (b)(d)		5.438	%	05/25/25		16,188,000		15,123,108
Colony American Finance Ltd., Series 2021-RTL1, Class A2 (d)		3.104	%	03/26/29		7,500,000		6,662,519
LHOME Mortgage Trust, Series 2021-RTL2, Class A2 (d)		2.783	%	06/25/26		1,500,000		1,320,842
LHOME Mortgage Trust, Series 2021-RTL3, Class A2 (d)		3.228	%	09/25/26		8,250,000		7,502,267
LHOME Mortgage Trust, Series 2021-RTL1, Class M (b)(d)		4.458	%	09/25/26		2,750,000		2,427,963
LHOME Mortgage Trust, Series 2021-RTL2, Class M (d)		4.458	%	09/25/26		4,000,000		3,274,434
LHOME Mortgage Trust, Series 2021-RTL3, Class M (d)		5.193	%	09/25/26		5,000,000		4,471,586
LHOME Mortgage Trust, Series 2022-RTL1, Class M (d)		6.900	%	02/25/27		7,250,000		6,552,845

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Residential Transition Loan - 6.9% (Continued)
New York Mortgage Trust, Series 2022-BPL1, Class A2 (d)		4.948	%	11/25/27	$	5,500,000	$	5,118,658
ROC Securities Trust, Series 2021-RTL1, Class A2 (d)		3.351	%	08/25/26		5,700,000		5,020,891
ROC Securities Trust, Series 2021-RTL1, Class M (d)		5.682	%	08/25/26		6,745,000		5,926,532
Toorak Mortgage Corp., Series 2022-1, Class A2 (d)		4.948	%	03/25/29		8,000,000		7,509,022
								86,138,910
Retail - 2.9%
BB-UBS Trust, Series 2012-SHOW, Class A (d)		3.430	%	11/05/36		5,000,000		4,666,015
BX Trust, Series 2021-VIEW, Class E (1* 1MO LIBOR + 360) (b)(d)		6.418	%	06/15/36		5,840,500		5,370,349
BX Trust, Series 2018-EXCL, Class A (1* 1MO LIBOR + 109) (b)(d)		3.480	%	09/15/37		1,105,650		1,082,199
BX Trust, Series 2018-EXCL, Class B (1* 1MO LIBOR + 133) (b)(d)		3.717	%	09/15/37		525,000		512,806
BX Trust, Series 2018-EXCL, Class C (1* 1MO LIBOR + 198) (b)(d)		4.370	%	09/15/37		11,486,678		11,040,373
Credit Suisse First Boston, Series 2018-SITE, Class C (b)(d)		4.941	%	04/17/36		4,575,000		4,301,615
Wells Fargo Mortgage Trust, Series 2021-SAVE, Class C (1* 1MO LIBOR + 180) (b)(d)		4.618	%	02/15/40		2,318,006		2,162,251
Wells Fargo Mortgage Trust, Series 2021-SAVE, Class D (1* 1MO LIBOR + 250) (b)(d)		5.318	%	02/15/40		1,704,416		1,574,605
Wells Fargo Mortgage Trust, Series 2021-SAVE, Class E (1* 1MO LIBOR + 365) (b)(d)		6.468	%	02/15/40		6,226,800		5,737,529
								36,447,742
Single Family Rental - 3.0%
AMSR Trust, Series 2020-SFR2, Class G (d)		4.000	%	07/17/37		500,000		454,607
Home Partners of America Trust, Series 2021-2, Class D (d)		2.652	%	12/17/26		6,339,644		5,469,468
Progress Residential Trust, Series 2020-SFR1, Class A (d)		1.732	%	04/17/37		6,993,218		6,476,571

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Single Family Rental - 3.0% (Continued)
Progress Residential Trust, Series 2021-SFR1, Class B (d)		1.303	%	04/17/38	$	3,000,000	$	2,542,438
Progress Residential Trust, Series 2021-SFR1, Class E (d)		2.106	%	04/17/38		1,900,000		1,595,139
Progress Residential Trust, Series 2021-SFR4, Class A (d)		1.558	%	05/19/38		4,250,000		3,726,309
Star Trust, Series 2021-SFR1, Class E (1* 1MO LIBOR + 170) (b)(d)		4.694	%	04/17/38		18,300,000		17,311,566
								37,576,098
Small Business - 4.9%
Credibility Asset Securitization, Series 2021-1A, Class A (d)		2.390	%	04/15/26		8,000,000		7,518,290
Credibility Asset Securitization, Series 2021-1A, Class C (d)		3.380	%	04/15/26		3,650,000		3,313,973
Credibility Asset Securitization, Series 2021-1A, Class B (d)		5.930	%	04/15/26		2,676,000		2,444,660
FORA Financial Asset Securitization, Series 2021-1A, Class A (d)		2.620	%	05/15/27		11,000,000		9,938,861
FORA Financial Asset Securitization, Series 2021-1A, Class B (d)		2.970	%	05/15/27		2,600,000		2,348,327
FORA Financial Asset Securitization, Series 2021-1A, Class C (d)		3.850	%	05/15/27		3,000,000		2,702,346
Newtek Small Business Loan Trust, Series 2018-1, Class A (1* Prime - 55) (b)(d)		5.700	%	02/25/44		770,776		760,581
Newtek Small Business Loan Trust, Series 2018-1, Class B (1* Prime + 75) (b)(d)		7.000	%	02/25/44		1,695,707		1,675,671
Newtek Small Business Loan Trust, Series 2019-01, Class A (1* Prime - 90) (b)(d)		5.350	%	12/25/44		2,038,989		2,018,024
Newtek Small Business Loan Trust, Series 2022-1, Class B (1* SOFR + 375) (b)(d)		5.750	%	10/25/49		2,915,306		2,891,198
OnDeck Asset Securitization Trust, Series 2021-1A, Class B (d)		2.280	%	05/17/27		3,500,000		3,164,765
OnDeck Asset Securitization Trust, Series 2021-1A, Class C (d)		2.970	%	05/17/27		3,250,000		2,904,862

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Small Business - 4.9% (Continued)
OnDeck Asset Securitization Trust, Series 2021-1A, Class D (d)		4.940	%	05/17/27	$	5,000,000	$	4,454,691
Small Business Lending Trust, Series 2019-A, Class D (d)		6.300	%	07/15/26		4,235,456		4,230,763
Small Business Lending Trust, Series 2020-A, Class C (d)		5.010	%	12/15/26		11,414,397		11,067,105
								61,434,117
Student Loan - 0.9%
College Ave Student Loans, Series 2018-A, Class B (d)		4.750	%	12/26/47		956,689		896,078
College Ave Student Loans, Series 2018-A, Class C (d)		5.500	%	12/26/47		583,326		554,382
College Ave Student Loans, Series 2019-A, Class C (d)		4.460	%	12/28/48		3,026,665		2,850,025
College Ave Student Loans, Series 2021-A, Class B (d)		2.320	%	07/25/51		2,288,826		2,005,699
College Ave Student Loans, Series 2021-A, Class D (d)		4.120	%	07/25/51		1,250,000		1,109,143
CommonBond Student Loan Trust, Series 2017-BGS, Class C (d)		4.440	%	09/25/42		129,519		117,757
Earnest Student Loan Program, LLC, Series 2016-D, Class R (d)(e)(f)		0.000	%	01/25/41		5,000		0
Laurel Road Prime Student Loan, Series 2019-A, Class BFX (d)		3.000	%	10/25/48		1,842,378		1,711,553
Prodigy Finance, Series 2021-1A, Class A (1* 1MO LIBOR + 125) (b)(d)		4.334	%	07/25/51		1,585,490		1,546,964
								10,791,601
Unsecured Consumer - 13.7%
Affirm, Inc., Series 2022-Z1, Class A (d)		4.550	%	06/15/27		5,251,880		5,149,935
Affirm, Inc., Series 2022-Z1, Class B (d)		6.490	%	06/15/27		2,500,000		2,368,898
Avant Loans Funding Trust, Series 2021-REV1, Class C (d)		2.300	%	07/15/30		10,750,000		9,622,006
Conn Funding II, LP, Series 2022-A, Class B (d)		9.520	%	12/15/26		4,000,000		3,985,631
Freedom Financial Trust, Series 2021-3FP, Class C (d)		1.600	%	11/20/28		5,300,000		5,022,134

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Unsecured Consumer - 13.7% (Continued)
Freedom Financial Trust, Series 2022-3FP, Class D (d)		7.360	%	08/20/29	$	8,500,000	$	8,179,979
LendingPoint Asset Securitization, Series 2022-C, Class D (d)		10.730	%	02/15/30		4,920,000		4,656,199
Lendmark Funding Trust, Series 2020-2A, Class C (d)		4.690	%	04/21/31		1,000,000		873,921
Liberty Lending Services, Series 2021-1A, Class C (d)		3.540	%	05/15/29		6,700,000		6,002,464
LL ABS Trust, Series 2020-1, Class C (d)		6.540	%	11/15/23		4,400,000		4,344,303
LL ABS Trust, Series 2021-1A, Class A (d)		1.070	%	05/15/29		6,359,362		6,098,493
LL ABS Trust, Series 2021-1A, Class B (d)		2.170	%	05/15/29		3,800,000		3,425,722
Mariner Finance Issuance Trust, Series 2019-A, Class C (d)		4.010	%	07/20/32		2,120,000		1,981,681
Mariner Finance Issuance Trust, Series 2020-A, Class D (d)		5.750	%	08/21/34		8,230,000		7,541,914
Mariner Finance Issuance Trust, Series 2021-AA, Class D (d)		4.340	%	03/20/36		1,850,000		1,526,790
Oportun Funding XIII, LLC, Series 2019-13, Class B (d)		3.870	%	08/08/25		1,256,969		1,246,168
Oportun Funding XIV, LLC, Series 2021-A, Class C (d)		3.440	%	03/08/28		8,175,000		7,521,007
Oportun Funding, LLC, Series 2020-1, Class C (d)		5.660	%	05/15/24		2,500,000		2,497,588
Oportun Funding, LLC, Series 2022-1, Class C (d)		6.000	%	06/15/29		9,000,000		8,590,344
Oportun Funding, LLC, Series 2021-B, Class A (d)		1.470	%	05/08/31		3,500,000		3,107,071
Oportun Funding, LLC, Series 2021-B, Class C (d)		3.650	%	05/08/31		8,350,000		7,546,769
Oportun Funding, LLC, Series 2021-B, Class D (d)		5.410	%	05/08/31		4,160,000		3,708,417
Oportun Funding, LLC, Series 2021-C, Class C (d)		3.610	%	10/08/31		3,750,000		3,215,997
Oportun Funding, LLC, Series 2021-C, Class D (d)		5.570	%	10/08/31		1,750,000		1,500,184

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Unsecured Consumer - 13.7% (Continued)
Opportunity Funding, LLC, Series 2022-A, Class C (d)		7.400	%	06/09/31	$	7,600,000	$	7,234,353
Opportunity Funding, LLC, Series 2022-A, Class D (d)		8.500	%	06/09/31		1,500,000		1,281,933
Prosper Marketplace Issuance Trust, Series 2019-3A, Class CERT (b)(d)		0.000	%	07/15/25		81,061,702		1,029,970
Regional Management Issuance Trust, Series 2020-1, Class A (d)		2.340	%	10/15/30		2,000,000		1,847,529
Regional Management Issuance Trust, Series 2020-1, Class B (d)		3.230	%	10/15/30		2,500,000		2,238,832
Regional Management Issuance Trust, Series 2021-1, Class B (d)		2.420	%	03/17/31		895,000		764,091
Regional Management Issuance Trust, Series 2021-1, Class C (d)		3.040	%	03/17/31		4,650,000		3,902,895
Regional Mortgage Issuance Trust, Series 2021-1, Class D (d)		5.070	%	03/17/31		1,300,000		1,066,721
Upgrade Master Pass-Through Trust, Series 2019-ST1, Class A (d)		4.000	%	07/15/25		202,932		200,000
Upgrade Master Pass-Through Trust, Series 2019-ST3, Class A (d)		3.750	%	11/15/25		182,311		182,146
Upstart Pass-Through Trust, Series 2020-ST5, Class A (d)		3.000	%	12/20/26		1,144,545		1,095,285
Upstart Pass-Through Trust, Series 2020-ST6, Class A (d)		3.000	%	01/20/27		3,080,786		2,938,689
Upstart Pass-Through Trust, Series 2021-ST2, Class A (d)		2.500	%	04/20/27		4,153,996		3,968,858
Upstart Pass-Through Trust, Series 2021-ST4, Class A (d)		2.000	%	07/20/27		8,803,635		8,220,985
Upstart Pass-Through Trust, Series 2021-ST5, Class A (d)		2.000	%	07/20/27		4,521,127		4,315,895
Upstart Pass-Through Trust, Series 2021-ST9, Class A (d)		1.700	%	11/20/29		3,604,428		3,288,695
Upstart Pass-Through Trust, Series 2021-ST10, Class A (d)		2.250	%	01/20/30		9,305,009		8,828,170

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 87.4% (Continued)	Coupon			Maturity	Shares / Par Value		Fair Value
Unsecured Consumer - 13.7% (Continued)
Upstart Pass-Through Trust, Series 2022-ST1, Class A (d)		2.600	%	03/20/30	$	3,131,790	$	2,935,670
Upstart Securitization Trust, Series 2021-ST1, Class A (d)		2.750	%	02/20/27		1,263,630		1,205,616
Upstart Structured Pass-Through Trust, Series 2022-2A, Class A		4.250	%	02/15/46		5,276,871		5,075,542
								171,335,490
Total Securitized (Cost $1,163,859,264)							$	1,090,868,345

Treasury - 6.2%	Coupon			Maturity	Shares / Par Value		Fair Value
U.S. Treasury Inflation-Protected Notes		0.125	%	01/15/23	$	5,102,191	$	5,051,169
U.S. Treasury Notes		0.125	%	10/15/23		10,000,000		9,578,906
U.S. Treasury Notes		2.750	%	11/15/23		10,000,000		9,826,953
U.S. Treasury Notes		2.625	%	12/31/23		10,000,000		9,795,703
U.S. Treasury Notes		1.750	%	06/30/24		15,000,000		14,361,328
U.S. Treasury Notes		0.375	%	09/15/24		10,000,000		9,276,953
U.S. Treasury Notes		0.625	%	10/15/24		10,000,000		9,296,094
U.S. Treasury Notes		0.750	%	11/15/24		10,000,000		9,292,188
Total Treasury (Cost $80,693,413)							$	76,479,294

Diamond Hill Short Duration Securitized Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Registered Investment Companies - 1.6%	Shares		Fair Value
State Street Institutional Liquid Reserves Fund - Premier Class, 2.90% (g)		955,324	$	955,324
State Street Navigator Securities Lending Portfolio I, 3.13% (g)(h)		18,626,500		18,626,500
Total Registered Investment Companies (Cost $19,580,390)			$	19,581,824
Total Investment Securities - 101.6% (Cost $1,349,071,605)			$	1,267,003,195
Liabilities in Excess of Other Assets - (1.6)%				(19,582,477	)
Net Assets - 100.0%			$	1,247,420,718

(a)	All or a portion of the security is on loan. The total fair value of the securities on loan as of September 30, 2022 was $18,159,104.
(b)	Variable rate security. The rate shown is the effective interest rate as of September 30, 2022. 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.
(c)	Percentage rounds to less than 0.1%.
(d)	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 9/30/2022 was $1,083,103,510, representing 86.8% of net assets.
(e)	Illiquid security as determined under procedures approved by the Board of Trustees. The total fair value of these securities as of September 30, 2022 was $31,152,974, representing 2.5% of net assets.
(f)	Security is fair valued under procedures established by the Board of Trustees. This security has received its final distribution and is valued at $0, which represents 0.0% of net assets.
(g)	The rate shown is the 7-day effective yield as of September 30, 2022.
(h)	This security was purchased using cash collateral held from securities on loan.

IO -	Interest Only
LIBOR -	London Interbank Offered Rate
NA -	National Association
PO -	Principal Only
Prime -	Short-term interest rate in the banking system of the U.S.
SOFR -	Secured Overnight Financing Rate
TSFR -	CME Term Secured Overnight Financing Rate

Diamond Hill Core Bond Fund

Schedule of Investments

September 30, 2022 (Unaudited)

Corporate Credit - 16.4%	Coupon			Maturity		Shares / Par Value		Fair Value
Banking - 6.0%
American Express Co.		3.375	%		05/03/24	$	400,000	$	390,034
American Express Co.		3.950	%		08/01/25		525,000		508,493
Bank of America Corp.		1.486	%		05/19/24		655,000		638,878
Bank of America Corp. (1* 3MO LIBOR + 97) (a)		3.458	%		03/15/25		975,000		944,178
Bank of America Corp. (1* 3MO LIBOR + 64) (a)		2.015	%		02/13/26		400,000		366,673
Bank of America Corp. (1* SOFR + 115) (a)		1.319	%		06/19/26		150,000		133,140
Bank of America Corp. (1* 3MO LIBOR + 158) (a)(b)		3.824	%		01/20/28		100,000		92,044
Bank of America Corp.		4.948	%		07/22/28		175,000		168,146
Bank of America Corp. (1* 3MO LIBOR + 104) (a)		3.419	%		12/20/28		750,000		665,547
Bank of America Corp. (1* SOFR + 215) (a)		2.592	%		04/29/31		450,000		356,877
Bank of America Corp.		4.571	%		04/27/33		700,000		626,981
Bank of Montreal France		0.949	%		01/22/27		630,000		545,010
Bank of Nova Scotia (b)		3.450	%		04/11/25		200,000		191,560
Bank of NY Mellon Corp.		2.050	%		01/26/27		650,000		576,618
Capital One Financial Corp.		1.878	%		11/02/27		1,000,000		849,135
Citigroup, Inc. (1* 3MO LIBOR + 90) (a)		3.352	%		04/24/25		200,000		192,873
Citigroup, Inc.		3.300	%		04/27/25		100,000		95,218
Citigroup, Inc.		0.981	%		05/01/25		500,000		463,271
Citigroup, Inc. (1* 3MO LIBOR + 125) (a)		3.527	%		07/01/26		100,000		99,526
Citigroup, Inc.		5.610	%		09/29/26		700,000		696,138
Citigroup, Inc. (1* 3MO LIBOR + 156) (a)		3.887	%		01/10/28		900,000		828,371
Citigroup, Inc.		3.070	%		02/24/28		800,000		713,000
Citigroup, Inc. (b)		4.125	%		07/25/28		150,000		135,316
Citigroup, Inc. (1* SOFR + 142) (a)		2.976	%		11/05/30		180,000		147,900
Citizens Bank		4.575	%		08/09/28		500,000		476,124
Citizens Financial Group (b)		2.850	%		07/27/26		225,000		206,060
Comerica Bank, Series BKNT (b)		2.500	%		07/23/24		250,000		239,530
Cooperative Rabobank UA (c)		2.625	%		07/22/24		250,000		238,892
Discover Bank		4.650	%		09/13/28		700,000		635,244
Discover Bank		2.700	%		02/06/30		250,000		196,256
Discover Financial Services		4.100	%		02/09/27		100,000		91,942

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Corporate Credit - 16.4% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Banking - 6.0% (Continued)
Fifth Third Bancorp		2.375	%		01/28/25	$	275,000	$	256,902
Fifth Third Bancorp		1.707	%		11/01/27		450,000		389,314
First Horizon Bank		5.750	%		05/01/30		250,000		242,530
Goldman Sachs Group, Inc.		0.657	%		09/10/24		375,000		356,964
Goldman Sachs Group, Inc.		3.500	%		01/23/25		405,000		389,187
Goldman Sachs Group, Inc.		3.500	%		04/01/25		250,000		238,801
Goldman Sachs Group, Inc.		3.500	%		11/16/26		350,000		323,459
Goldman Sachs Group, Inc. (1* SOFR + 79) (a)		1.093	%		12/09/26		250,000		215,731
Goldman Sachs Group, Inc.		3.800	%		03/15/30		500,000		433,531
Goldman Sachs Group, Inc. (1* SOFR + 128) (a)		2.615	%		04/22/32		2,100,000		1,627,769
Huntington Bancshares, Inc.		2.625	%		08/06/24		125,000		119,409
Huntington Bancshares, Inc.		4.443	%		08/04/28		750,000		708,160
Huntington Bancshares, Inc.		5.023	%		05/17/33		400,000		370,623
JPMorgan Chase & Co.		2.595	%		02/24/26		200,000		186,056
JPMorgan Chase & Co. (1* SOFR + 80) (a)(b)		1.045	%		11/19/26		500,000		432,467
JPMorgan Chase & Co. (1* SOFR + 89) (a)		1.578	%		04/22/27		400,000		345,322
JPMorgan Chase & Co.		1.470	%		09/22/27		1,200,000		1,014,727
JPMorgan Chase & Co. (1* 3MO LIBOR + 134) (a)		3.782	%		02/01/28		100,000		91,683
JPMorgan Chase & Co. (1* 3MO LIBOR + 95) (a)		3.509	%		01/23/29		425,000		375,943
JPMorgan Chase & Co. (1* SOFR + 151) (a)		2.739	%		10/15/30		450,000		365,890
JPMorgan Chase & Co. (1* SOFR + 204) (a)(b)		2.522	%		04/22/31		750,000		592,846
JPMorgan Chase & Co.		2.545	%		11/08/32		475,000		360,437
KeyBank NA (1* SOFR + 34) (a)		0.423	%		01/03/24		500,000		493,914
KeyBank NA		4.150	%		08/08/25		250,000		242,323
KeyCorp		2.550	%		10/01/29		385,000		314,601
KeyCorp		4.789	%		06/01/33		300,000		275,000
Morgan Stanley (1* SOFR + 46) (a)		0.529	%		01/25/24		500,000		491,851
Morgan Stanley (1* 3MO LIBOR + 85) (a)		3.737	%		04/24/24		100,000		98,951
Morgan Stanley		3.620	%		04/17/25		100,000		97,116
Morgan Stanley		3.875	%		01/27/26		500,000		476,938
Morgan Stanley (b)		3.125	%		07/27/26		100,000		92,081
Morgan Stanley		3.625	%		01/20/27		100,000		93,022

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Corporate Credit - 16.4% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Banking - 6.0% (Continued)
Morgan Stanley, Series GMTN (1* SOFR + 114) (a)		2.699	%		01/22/31	$	175,000	$	141,885
Morgan Stanley (1* SOFR + 103) (a)		1.794	%		02/13/32		1,000,000		730,821
Morgan Stanley (b)		4.889	%		07/20/33		500,000		463,281
PNC Bank NA (b)		2.700	%		10/22/29		250,000		205,496
PNC Financial Services Group, Inc. (b)		2.600	%		07/23/26		250,000		228,045
Regions Financial Corp. (b)		2.250	%		05/18/25		275,000		254,695
Royal Bank of Canada (b)		1.150	%		06/10/25		365,000		329,369
Royal Bank of Canada (b)		1.150	%		07/14/26		200,000		172,428
Royal Bank of Canada		3.875	%		05/04/32		300,000		264,253
State Street Corp. (1* SOFR + 94) (a)		2.354	%		11/01/25		175,000		165,409
State Street Corp.		4.421	%		05/13/33		200,000		184,527
State Street Corp. (a)		4.164	%		08/04/33		100,000		90,228
Toronto-Dominion Bank (The) (b)		0.750	%		01/06/26		350,000		303,681
Toronto-Dominion Bank (The)		1.200	%		06/03/26		200,000		173,533
Toronto-Dominion Bank (The) (b)		3.200	%		03/10/32		236,000		193,400
Truist Financial Corp. (b)		2.150	%		12/06/24		250,000		235,240
Truist Financial Corp. (b)		1.887	%		06/07/29		1,000,000		818,094
US Bancorp		2.400	%		07/30/24		100,000		95,926
US Bancorp (b)		2.215	%		01/27/28		800,000		704,642
US Bancorp		4.548	%		07/22/28		300,000		289,097
Wells Fargo & Co.		3.550	%		09/29/25		925,000		879,659
Wells Fargo & Co.		3.908	%		04/25/26		625,000		597,480
Wells Fargo & Co. (1* SOFR + 200) (a)		2.188	%		04/30/26		500,000		456,636
Wells Fargo & Co. (1* SOFR + 210) (a)		2.393	%		06/02/28		650,000		557,439
Wells Fargo & Co. (b)		3.350	%		03/02/33		250,000		202,742
									33,360,529
Basic Industry - 0.3%
FMC Corp.		3.450	%		10/01/29		300,000		257,614
Nucor Corp., CV		2.000	%		06/01/25		250,000		230,750
Nucor Corp.		3.125	%		04/01/32		250,000		204,075
PPG Industries, Inc. (b)		2.400	%		08/15/24		110,000		105,656
PPG Industries, Inc. (b)		2.550	%		06/15/30		300,000		247,477
Sherwin-Williams Co.		4.050	%		08/08/24		350,000		344,173

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Corporate Credit - 16.4% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Basic Industry - 0.3% (Continued)
Sherwin-Williams Co.		2.300	%		05/15/30	$	250,000	$	199,682
									1,589,427
Brokerage Asset Managers Exchanges - 0.4%
Ameriprise Financial, Inc. (b)		3.000	%		04/02/25		250,000		238,713
Ameriprise Financial, Inc.		4.500	%		05/13/32		400,000		376,403
CBOE Holdings, Inc.		3.650	%		01/12/27		100,000		94,450
Charles Schwab Corp. (The)		0.900	%		03/11/26		500,000		436,697
Intercontinental Exchange, Inc.		4.950	%		06/15/52		875,000		772,389
									1,918,652
Capital Goods - 0.3%
Carrier Global Corp.		2.700	%		02/15/31		250,000		200,978
General Electric Capital Corp. (b)		6.750	%		03/15/32		162,000		175,037
John Deere Capital Corp.		4.350	%		09/15/32		400,000		380,140
Johnson Controls International plc (b)		2.000	%		09/16/31		500,000		377,426
L3 Harris Technologies, Inc.		3.850	%		12/15/26		50,000		47,211
Lennox International, Inc.		3.000	%		11/15/23		100,000		97,792
Republic Services, Inc.		2.500	%		08/15/24		200,000		190,951
Waste Management, Inc.		1.150	%		03/15/28		300,000		246,000
									1,715,535
Communications - 1.3%
American Tower Corp.		1.450	%		09/15/26		300,000		255,747
American Tower Corp.		3.800	%		08/15/29		100,000		87,722
American Tower Corp.		2.100	%		06/15/30		100,000		76,599
AT&T, Inc.		2.300	%		06/01/27		650,000		568,112
AT&T, Inc.		2.550	%		12/01/33		114,000		84,399
AT&T, Inc.		4.500	%		05/15/35		100,000		86,607
AT&T, Inc.		4.300	%		12/15/42		500,000		393,790
British Telecommunications plc (c)		3.250	%		11/08/29		275,000		224,346
Comcast Corp.		2.650	%		02/01/30		100,000		83,830
Comcast Corp.		1.950	%		01/15/31		1,025,000		796,718
Comcast Corp.		3.969	%		11/01/47		144,000		110,103
Deutsche Telekom International Finance BV (c)		4.750	%		06/21/38		100,000		86,803
Magallanes, Inc. (c)		4.054	%		03/15/29		300,000		259,106
Netflix, Inc., Class B		6.375	%		05/15/29		350,000		347,469

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Corporate Credit - 16.4% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Communications - 1.3% (Continued)
T Mobile USA, Inc.		5.650	%		01/15/53	$	400,000	$	377,846
T-Mobile USA, Inc.		4.750	%		02/01/28		600,000		566,406
Twenty-First Century Fox, Inc.		4.030	%		01/25/24		50,000		49,382
Verizon Communications, Inc. (1* 3MO LIBOR + 110) (a)		4.005	%		05/15/25		100,000		100,511
Verizon Communications, Inc.		4.125	%		03/16/27		100,000		95,502
Verizon Communications, Inc.		3.000	%		03/22/27		120,000		109,118
Verizon Communications, Inc.		1.750	%		01/20/31		500,000		374,982
Verizon Communications, Inc. (b)		2.355	%		03/15/32		1,237,000		948,564
Verizon Communications, Inc.		4.500	%		08/10/33		550,000		495,372
Walt Disney Co. (The)		1.750	%		08/30/24		175,000		165,507
Walt Disney Co. (The)		2.000	%		09/01/29		550,000		449,489
Walt Disney Co. (The) (b)		3.800	%		03/22/30		100,000		90,923
									7,284,953
Consumer Cyclical - 1.2%
Amazon.com, Inc. (b)		3.450	%		04/13/29		675,000		624,157
BMW US Capital, LLC (b)(c)		3.900	%		04/09/25		300,000		291,099
CVS Health Corp.		3.750	%		04/01/30		500,000		444,622
CVS Health Corp.		5.050	%		03/25/48		250,000		220,166
Daimler Finance, LLC (c)		1.750	%		03/10/23		275,000		271,452
Expedia Group, Inc.		3.250	%		02/15/30		500,000		405,505
Ford Motor Co. (b)		4.346	%		12/08/26		100,000		91,769
General Motors Co.		5.600	%		10/15/32		750,000		669,485
Home Depot, Inc.		4.500	%		09/15/32		400,000		382,330
Honda Motor Co. (b)		2.534	%		03/10/27		200,000		180,868
Lowes Cos., Inc. (b)		2.625	%		04/01/31		950,000		763,765
Lowes Cos., Inc.		5.500	%		10/15/35		600,000		574,679
Ross Stores, Inc. (b)		1.875	%		04/15/31		400,000		298,172
Toyota Motor Credit Corp.		0.500	%		06/18/24		500,000		465,882
Toyota Motor Credit Corp.		0.800	%		01/09/26		300,000		264,146
Toyota Motor Credit Corp. (b)		4.450	%		06/29/29		300,000		289,440
Walgreens Boots Alliance, Inc. (b)		3.200	%		04/15/30		250,000		209,723
Walmart, Inc.		4.150	%		09/09/32		400,000		383,158
									6,830,418

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Corporate Credit - 16.4% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Consumer Non-Cyclical - 1.2%
Abbott Laboratories (b)		4.750	%		11/30/36	$	100,000	$	97,537
AbbVie, Inc.		3.600	%		05/14/25		500,000		479,935
AbbVie, Inc.		2.950	%		11/21/26		335,000		306,913
AbbVie, Inc.		3.200	%		11/21/29		750,000		656,605
AbbVie, Inc.		4.550	%		03/15/35		100,000		89,709
Amgen, Inc. (b)		1.900	%		02/21/25		310,000		289,016
Amgen, Inc. (b)		3.000	%		02/22/29		500,000		437,251
Amgen, Inc.		4.200	%		03/01/33		400,000		362,257
Anheuser-Busch Cos., LLC		4.700	%		02/01/36		900,000		811,118
Anheuser-Busch InBev SA/NV		3.500	%		06/01/30		300,000		267,800
Baxter International, Inc.		1.915	%		02/01/27		300,000		261,049
Bristol-Myers Squibb Co. (b)		2.950	%		03/15/32		300,000		256,292
Constellation Brands, Inc.		3.150	%		08/01/29		525,000		451,000
Kroger Co. (The) (b)		2.650	%		10/15/26		100,000		91,075
Kroger Co. (The) (b)		2.200	%		05/01/30		125,000		99,469
Kroger Co. (The)		1.700	%		01/15/31		550,000		412,841
Laboratory Corp. of American Holdings		1.550	%		06/01/26		375,000		328,548
Mondelez International, Inc. (c)		1.250	%		09/24/26		300,000		257,177
Mondelez International, Inc. (b)		3.000	%		03/17/32		300,000		246,406
Zoetics, Inc., Series 4006 (b)		2.000	%		05/15/30		525,000		416,962
									6,618,960
Electric - 1.4%
Ameren Corp.		2.500	%		09/15/24		130,000		123,390
American Electric Power, Inc. (b)		1.000	%		11/01/25		500,000		438,050
CMS Energy Corp.		2.950	%		02/15/27		100,000		90,179
Dominion Energy, Inc.		1.450	%		04/15/26		750,000		658,526
DTE Energy Co., Series C (b)		2.529	%		10/01/24		150,000		142,504
DTE Energy Co., Series E		2.850	%		10/01/26		100,000		91,121
DTE Energy Co., Series H		2.950	%		03/01/30		125,000		104,697
Duke Energy Corp.		4.300	%		03/15/28		825,000		776,588
Duke Energy Indiana, LLC (b)		2.750	%		04/01/50		370,000		229,748
Duke Energy Progress, Inc. (b)		2.000	%		08/15/31		600,000		463,755
Georgia Power Co., Series 2020-A		2.100	%		07/30/23		230,000		224,928
MidAmerican Energy Co.		3.650	%		04/15/29		350,000		322,713
NextEra Energy Cap Holdings, Inc.		4.625	%		07/15/27		1,535,000		1,483,567

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Corporate Credit - 16.4% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Electric - 1.4% (Continued)
Northern States Power Co. of Wisconsin (b)		2.250	%		04/01/31	$	500,000	$	408,292
Oncor Electric Delivery Co., LLC		3.750	%		04/01/45		490,000		382,490
PECO Energy Co.		3.000	%		09/15/49		200,000		131,913
PPL Electric Utilities Corp.		3.000	%		10/01/49		160,000		106,839
Public Service Co. of Colorado		4.500	%		06/01/52		400,000		346,579
Public Service Electric & Gas Co. (b)		2.250	%		09/15/26		100,000		90,308
Southwestern Electric Power Co.		2.750	%		10/01/26		100,000		90,548
WEC Energy Group, Inc.		0.800	%		03/15/24		700,000		658,773
Wisconsin Power & Light Co. (b)		1.950	%		09/16/31		800,000		625,582
									7,991,090
Energy - 0.4%
Coterra Energy, Inc. (c)		3.900	%		05/15/27		100,000		92,663
Diamondback Energy, Inc.		3.250	%		12/01/26		200,000		184,446
Energy Transfer Operating LP		4.500	%		04/15/24		75,000		73,819
Exxon Mobil Corp.		2.992	%		03/19/25		240,000		230,192
Helmerich & Payne, Inc.		2.900	%		09/29/31		650,000		509,882
Phillips 66		3.700	%		04/06/23		250,000		249,160
Phillips 66 (c)		2.450	%		12/15/24		100,000		94,170
Phillips 66 (c)		3.550	%		10/01/26		100,000		93,226
Royal Dutch Shell plc (b)		2.375	%		11/07/29		645,000		540,565
Shell International Finance BV		6.375	%		12/15/38		73,000		77,283
Total Capital International SA		2.829	%		01/10/30		120,000		103,299
									2,248,705
Insurance - 1.7%
Athene Global Funding (c)		2.500	%		01/14/25		225,000		209,848
Berkshire Hathaway Financial Corp.		4.400	%		05/15/42		135,000		118,671
Equitable Financial Life (b)(c)		1.800	%		03/08/28		609,000		508,723
Lincoln National Corp.		3.625	%		12/12/26		100,000		93,936
MassMutual Global Funding (c)		1.200	%		07/16/26		400,000		347,401
MassMutual Global Funding (c)		2.150	%		03/09/31		500,000		397,028
MassMutual Glocal Funding (c)		4.150	%		08/26/25		500,000		486,957
Met Life Global Funding I (c)		4.300	%		08/25/29		1,000,000		931,299
Met Life Global Funding I (b)(c)		1.550	%		01/07/31		900,000		678,253
Met Tower Global Funding (c)		3.700	%		06/13/25		350,000		337,440
New York Life Global Funding (c)		2.900	%		01/17/24		100,000		97,724

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Corporate Credit - 16.4% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Insurance - 1.7% (Continued)
New York Life Global Funding (c)		2.350	%		07/14/26	$	50,000	$	45,533
New York Life Global Funding (b)(c)		1.200	%		08/07/30		1,250,000		932,883
Northwestern Mutual Global Funding (c)		4.000	%		07/01/25		400,000		389,608
Northwestern Mutual Global Funding (c)		4.350	%		09/15/27		400,000		386,215
Pacific Life Global Fund II (c)		1.450	%		01/20/28		500,000		407,133
Pricoa Global Funding (c)		3.450	%		09/01/23		160,000		158,184
Principal Life Global Funding II (c)		1.250	%		06/23/25		525,000		471,618
Principal Life Global Funding II (c)		0.875	%		01/12/26		500,000		434,595
Progressive Corp.		3.200	%		03/26/30		240,000		210,849
Protective Life Global Funding (c)		1.900	%		07/05/28		650,000		530,086
Protective Life Global Funding (b)(c)		1.737	%		09/21/30		1,100,000		831,445
UnitedHealth Group, Inc. (b)		4.750	%		05/15/52		400,000		357,764
									9,363,193
Natural Gas - 0.1%
Atmos Energy Corp.		2.625	%		09/15/29		310,000		264,230
Atmos Energy Corp.		5.750	%		10/15/52		500,000		499,026
									763,256
Other Utility - 0.2%
American Water Capital Corp.		2.800	%		05/01/30		300,000		253,518
American Water Capital Corp. (b)		2.300	%		06/01/31		825,000		653,938
									907,456
REITS - 0.7%
Alexandria Real Estate Equities, Inc. (b)		3.950	%		01/15/28		100,000		92,337
American Homes 4 Rent		4.250	%		02/15/28		100,000		92,078
Boston Properties LP (b)		2.750	%		10/01/26		50,000		44,958
CubeSmart LP		2.250	%		12/15/28		1,600,000		1,299,049
ERP Operating LP		2.850	%		11/01/26		100,000		91,212
ERP Operating LP		2.500	%		02/15/30		150,000		123,430
Life Storage LP		3.875	%		12/15/27		100,000		90,993
Public Storage (b)		1.850	%		05/01/28		800,000		674,163
Realty Income Corp. (b)		3.875	%		04/15/25		100,000		97,249
Realty Income Corp.		0.750	%		03/15/26		625,000		537,802
Realty Income Corp.		3.000	%		01/15/27		100,000		90,935
Spirit Realty LP		4.450	%		09/15/26		100,000		95,283
Spirit Realty LP		2.100	%		03/15/28		250,000		198,652

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Corporate Credit - 16.4% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
REITS - 0.7% (Continued)
Spirit Realty LP		4.000	%		07/15/29	$	60,000	$	51,659
Spirit Realty LP		3.200	%		02/15/31		250,000		194,791
									3,774,591
Technology - 0.5%
Apple, Inc.		2.200	%		09/11/29		250,000		212,968
Apple, Inc. (b)		1.650	%		05/11/30		300,000		241,510
Apple, Inc.		4.100	%		08/08/62		425,000		348,406
Dell International LLC / EMC Corp.		5.300	%		10/01/29		100,000		93,174
Fidelity National Information Services (b)		1.650	%		03/01/28		300,000		246,407
HP, Inc. (b)		4.200	%		04/15/32		400,000		325,061
Oracle Corp. (b)		3.250	%		05/15/30		500,000		413,474
Oracle Corp. (b)		2.875	%		03/25/31		500,000		394,333
Visa, Inc. (b)		3.150	%		12/14/25		800,000		763,760
									3,039,093
Transportation - 0.7%
Alaska Airlines Pass-Through Trust, Series 2020-1B, Class A (c)		4.800	%		08/15/27		126,484		119,406
American Airlines Pass-Through Trust, Series 2016-2, Class AA		3.200	%		12/15/29		333,900		290,343
Burlington North Santa Fe, LLC		5.050	%		03/01/41		500,000		468,877
CSX Corp.		4.250	%		11/01/66		100,000		76,000
FedEx Corp. (b)		2.400	%		05/15/31		500,000		389,475
FedEx Corp., CV		1.875	%		02/20/34		468,854		385,462
Kirby Corp.		4.200	%		03/01/28		100,000		88,441
Norfolk Southern Corp. (b)		3.000	%		03/15/32		600,000		501,697
Ryder System, Inc.		2.850	%		03/01/27		500,000		448,206
Southwest Airlines Co. (b)		2.625	%		02/10/30		400,000		320,868
U.S. Airways Pass-Through Trust, Series 2011-1, Class A		7.125	%		04/22/25		26,031		25,848
United Airlines Pass-Through Trust, Series 2020-1, Class B		4.875	%		07/15/27		398,000		371,721

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Corporate Credit - 16.4% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Transportation - 0.7% (Continued)
United Airlines Pass-Through Trust, Series 2020-1, Class A		5.875	%		04/15/29	$	245,584	$	236,873
									3,723,217
Total Corporate Credit (Cost $103,086,369)								$	91,129,075

Government Related - 0.2%	Coupon			Maturity		Shares / Par Value		Fair Value
Government Owned, No Guarantee - 0.2%
Tennessee Valley Authority		4.250	%		09/15/52		500,000	$	451,098
Tennessee Valley Authority		4.625	%		09/15/60		525,000		513,354
Total Government Related (Cost $1,251,382)								$	964,452

Securitized - 67.1%	Coupon			Maturity		Shares / Par Value		Fair Value
ABS-Other - 3.8%
BXG Receivables Note Trust, Series 2018-A, Class C (c)		4.440	%		02/02/34	$	236,235	$	224,727
Cascade Funding Mortgage Trust, Series 2021-GRN1, Class B (c)		1.830	%		03/20/41		1,000,000		841,785
Diamond Resorts Owner Trust, Series 2019-1, Class B (c)		3.530	%		02/20/32		72,648		70,561
Diamond Resorts Owner Trust, Series 2021-1A, Class B (c)		2.050	%		11/21/33		353,986		322,393
Diamond Resorts Owner Trust, Series 2021-1A, Class C (c)		2.700	%		11/21/33		269,029		245,419
FMC GMSR Issuer Trust, Series 2020-GT1, Class A (a)(c)		4.450	%		01/25/26		1,750,000		1,503,126
FMC GMSR Issuer Trust, Series 2021-GT1, Class A (a)(c)		3.620	%		07/25/26		2,700,000		2,138,654
FMC GMSR Issuer Trust, Series 2021-GT2, Class A (c)		3.850	%		10/26/26		2,440,000		1,968,691
Freedom Mortgage Corp., Series 2022-GT2, Class A (c)		7.900	%		07/25/27		2,000,000		1,855,462

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
ABS-Other - 3.8% (Continued)
Gold Key Resorts, LLC, Series 2014-A, Class A (c)		3.220	%		03/17/31	$	11,277	$	11,057
GoodGreen Trust, Series 2017-1A, Class A (c)		3.740	%		10/15/52		186,998		171,913
GoodGreen Trust, Series 2017-2A, Class A (c)		3.260	%		10/15/53		692,400		620,336
GoodGreen Trust, Series 2020-1A, Class A (c)		2.630	%		04/15/55		310,977		251,207
Helios Issuer, LLC, Series 2019-AA, Class A (c)		3.750	%		06/20/46		95,975		84,543
Helios Issuer, LLC, Series 2020-4, Class A (c)		2.980	%		06/20/47		229,948		199,807
Helios Issuer, LLC, Series 2021-A, Class A (c)		1.800	%		02/20/48		539,293		433,616
Hero Funding Trust, Series 2016-2A, Class A (c)		3.750	%		09/20/41		94,701		91,562
Hero Funding Trust, Series 2016-3A, Class A1 (c)		3.080	%		09/20/42		141,551		132,978
Hero Funding Trust, Series 2016-4A, Class A1 (c)		3.570	%		09/20/47		132,886		126,079
Hero Funding Trust, Series 2016-4B, Class B (c)		4.990	%		09/20/47		86,663		82,923
Hero Funding Trust, Series 2017-3A, Class A1 (c)		3.190	%		09/20/48		119,517		107,760
Hero Funding Trust, Series 2017-3A, Class A2 (c)		3.950	%		09/20/48		437,258		399,982
Hero Funding Trust, Series 2018-1A, Class A2 (c)		4.670	%		09/20/48		46,907		44,763
Holiday Inn Timeshare Trust, Series 2020-A, Class C (c)		3.420	%		10/09/39		354,866		324,919
Loanpal Solar Loan Ltd., Series 2020-3GS, Class B (c)		3.450	%		12/20/47		553,794		440,479
Loanpal Solar Loan Ltd., Series 2021-1GS, Class A (c)		2.290	%		01/20/48		528,522		433,504
Loanpal Solar Loan Ltd., Series 2021-1GS, Class B (c)		2.840	%		01/20/48		850,406		698,043
Loanpal Solar Loan Ltd., Series 2021-2GS, Class A (c)		2.220	%		03/20/48		778,882		619,526
Mill City Solar Loan Ltd., Series 2019-2GS, Class A (c)		3.690	%		07/20/43		134,016		121,755

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
ABS-Other - 3.8% (Continued)
Mosaic Solar Loans, LLC, Series 2018-1, Class A (c)		4.010	%		06/22/43	$	74,326	$	69,038
Mosaic Solar Loans, LLC, Series 2017-2, Class B (c)		4.770	%		06/22/43		43,550		40,271
Mosaic Solar Loans, LLC, Series 2020-1, Class A (c)		2.100	%		04/20/46		288,829		248,969
New Residential AP Advance Receivables Trust, Series 2020-APT1, Class AT1 (c)		1.035	%		12/16/52		1,000,000		989,323
NRZ Excess Spread Collateralization, Series 2021-GNT1, Class A (c)		3.474	%		11/25/26		645,065		565,419
PNMAC GMSR Issuer Trust, Series 2018-GT2, Class NT (1* 1MO LIBOR + 265) (a)(c)		5.734	%		08/25/23		1,000,000		979,800
PNMAC GMSR Issuer Trust, Series 2022-GT1, Class A (1* SOFR30A + 425) (a)(c)		6.531	%		05/25/27		1,500,000		1,429,015
Renew Financial, LLC, Series 2017-1, Class A (c)		3.670	%		09/20/52		300,687		269,758
Renew Financial, LLC, Series 2017-1, Class B (c)		5.750	%		09/20/52		29,966		27,580
Renew Financial, LLC, Series 2017-2, Class A (c)		3.220	%		09/22/53		33,274		30,366
SPS Servicer Advance Receivables, Series 2020-T1, Class DT1 (c)		2.370	%		11/15/52		132,667		132,021
SPS Servicer Advance Receivables, Series 2020-T2, Class D (c)		3.160	%		11/15/55		494,000		407,151
Sunnova Solar Issuer, LLC, Series 2020-2A, Class A (c)		2.730	%		11/01/55		1,053,003		828,888
Westgate Resorts, Series 2020-1A, Class C (c)		6.213	%		03/20/34		651,165		645,396
									21,230,565
Agency CMBS - 2.0%
FARM Mortgage Trust, Series 2021-1, Class A (c)		2.180	%		01/25/51		5,614,950		4,934,154
Farmer Mac Agricultural Real Estate, Series 2022-1, Class A (c)		2.540	%		07/25/51		3,455,205		3,053,358
FNMA, Pool #FN BM6011		3.353	%		11/01/26		696,594		668,815
FNMA, Pool #FN AN3598		2.550	%		12/01/28		266,415		240,861

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Agency CMBS - 2.0% (Continued)
FNMA, Pool #FN BL4548		2.430	%		10/01/29	$	188,323	$	166,913
FNMA, Pool #FN 464107		4.820	%		12/01/29		109,985		111,015
FNMA, Pool #FN AM9491		3.550	%		08/01/30		167,951		157,551
FNMA, Pool #FN AN6149		3.140	%		07/01/32		750,000		672,760
FNMA, Pool #FN AN7612		3.280	%		12/01/32		250,000		227,899
FNMA, Pool #FN 469130		4.870	%		10/01/41		124,331		121,899
FNMA, Pool #FN AM5015		4.940	%		12/01/43		742,122		725,708
									11,080,933
Agency MBS CMO - 22.6%
FHLMC, Series 306, Class F3, Pool #S2-0432 (1* 1MO LIBOR + 30) (a)		3.120	%		05/15/28		49,232		49,105
FHLMC, Series 4847, Class CV		3.500	%		02/15/30		386,224		372,665
FHLMC, Series 2646, Class ZH		5.000	%		07/15/33		130,108		132,402
FHLMC, Series 4265, Class FD (1* 1MO LIBOR + 40) (a)		3.218	%		01/15/35		226,247		223,817
FHLMC, Series 2006-71, Class ZH		6.000	%		07/25/36		265,098		275,094
FHLMC, Series 4613, Class AF (1* 1MO LIBOR + 110) (a)		3.918	%		11/15/37		337,712		336,176
FHLMC, Series 3605, Class PB		4.500	%		11/15/39		63,162		61,562
FHLMC, Series 3617, Class PC		4.500	%		12/15/39		78,386		76,434
FHLMC, Series 3740, Class FC (1* 1MO LIBOR + 50) (a)		3.318	%		10/15/40		73,621		73,096
FHLMC, Series 3759, Class ME		4.000	%		11/15/40		507,262		471,392
FHLMC, Series 3811, Class TA		5.000	%		02/15/41		262,142		264,711
FHLMC, Series 3895, Class BF (1* 1MO LIBOR + 50) (a)		3.320	%		07/15/41		75,428		74,896
FHLMC, Series 3959, Class PZ		4.500	%		11/15/41		3,601,593		3,476,980
FHLMC, Series 4074, Class JY		2.500	%		07/15/42		475,000		405,682
FHLMC, Series 4116, Class YC		2.500	%		10/15/42		1,208,000		946,959
FHLMC, Series 5149, Class CA		2.000	%		01/15/43		1,049,335		743,703
FHLMC, Series 4165, Class ZT		3.000	%		02/15/43		6,647,582		5,378,305
FHLMC, Series 4180, Class ZB		3.000	%		03/15/43		166,984		124,221
FHLMC, Series 4183, Class NQ		3.000	%		03/15/43		2,920,000		2,575,980
FHLMC, Series 4210, Class Z		3.000	%		05/15/43		326,431		263,163
FHLMC, Series 4447, Class YZ		4.000	%		08/15/43		1,249,913		1,202,544

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Agency MBS CMO - 22.6% (Continued)
FHLMC, Series 4333, Class GL		3.500	%		04/15/44	$	250,000	$	219,896
FHLMC, Series 4408, Class BC		3.000	%		11/15/44		1,020,410		817,010
FHLMC, Series 4673, Class PH		3.500	%		01/15/45		258,154		248,969
FHLMC, Series 4473, Class Z		3.000	%		05/15/45		398,635		306,178
FHLMC, Series 4531, Class PZ		3.500	%		11/15/45		1,389,104		1,249,056
FHLMC, Series 4623, Class BZ		3.500	%		10/15/46		4,067,737		3,759,614
FHLMC, Series 4738, Class TW		3.000	%		11/15/46		1,385,000		1,229,878
FHLMC, Series 4857, Class H		4.000	%		11/15/46		267,605		264,379
FHLMC, Series 4710, Class GZ		3.000	%		01/15/47		4,308,727		3,518,981
FHLMC, Series 5099, Class CM		2.000	%		07/25/47		3,750,000		2,659,652
FHLMC, Series 4736, Class CL		3.000	%		12/15/47		441,240		372,534
FHLMC, Series 4753, Class EZ		3.500	%		12/15/47		2,070,556		1,869,728
FHLMC, Series 4745, Class CZ		3.500	%		01/15/48		1,180,583		1,032,334
FHLMC, Series 4750, Class KZ		3.500	%		01/15/48		1,534,757		1,386,466
FHLMC, Series 4768, Class ZH		3.000	%		03/15/48		1,546,986		1,352,130
FHLMC, Series 4801, Class ZN		4.000	%		05/15/48		926,862		879,242
FHLMC, Series 4941, Class NW		2.500	%		05/25/49		758,520		520,863
FHLMC, Series 4911, Class JM		3.500	%		09/25/49		1,000,000		797,458
FHLMC, Class WZ, Pool #5159		2.000	%		01/25/50		653,869		389,827
FHLMC, Series 5057, Class DN		2.000	%		03/25/50		1,000,000		828,058
FHLMC, Series 5129, Class DM		1.000	%		08/25/50		1,567,949		1,195,238
FHLMC, Series 5011, Class DB		2.000	%		09/25/50		262,000		154,936
FHLMC, Series 5028, Class PW		1.500	%		10/25/50		684,000		421,694
FHLMC, Series 5223, Class MZ		4.500	%		12/25/50		3,273,697		2,953,893
FHLMC, Series 5085, Class TY		1.000	%		01/25/51		1,263,612		744,721
FHLMC, Series 5072, Class DG		1.000	%		02/25/51		851,559		665,821
FHLMC, Series 5146, Class ZW		2.000	%		07/25/51		1,608,446		835,345
FHLMC, Series 5202, Class DZ		3.000	%		07/25/51		2,535,367		1,557,745
FHLMC, Series 5159, Class PL		1.250	%		11/25/51		1,723,185		1,393,143
FHLMC, Series 5162, Class AP		2.000	%		11/25/51		2,872,715		2,420,953
FHLMC, Series 5173, Class BZ		2.500	%		12/25/51		1,021,030		615,226
FHLMC, Series 4377, Class KZ		3.500	%		02/15/52		826,987		739,910
FHLMC, Series 5189, Class ZP		3.000	%		02/25/52		977,328		762,784
FHLMC, Series 5210, Class BZ		3.000	%		02/25/52		8,285,004		5,545,606
FNMA, Series 2010-155, Class JH		4.000	%		12/25/28		120,000		115,915

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Agency MBS CMO - 22.6% (Continued)
FNMA, Series 2013-35, Class YT		6.500	%		09/25/32	$	157,881	$	164,101
FNMA, Series 2012-129, Class HT		2.000	%		12/25/32		61,148		53,182
FNMA, Series 2002-86, Class PG		6.000	%		12/25/32		50,479		51,135
FNMA, Series 2004-56, Class Z		7.500	%		03/25/34		101,322		109,403
FNMA, Series 2004-17, Class BA		6.000	%		04/25/34		244,941		253,288
FNMA, Series 2005-3, Class CG		5.500	%		02/25/35		128,959		128,927
FNMA, Series 2005-62, Class ZL		5.500	%		07/25/35		227,628		230,910
FNMA, Series 2006-56, Class DC (1* 1MO LIBOR + 65) (a)		3.734	%		07/25/36		429,991		434,192
FNMA, Series 2009-19, Class TD		5.000	%		08/25/36		76,085		76,171
FNMA, Series 2007-95, Class A3 (1* 1MO LIBOR + 25) (a)		2.509	%		08/27/36		1,600,000		1,395,314
FNMA, Series 2006-108, Class FD (1* 1MO LIBOR + 38) (a)		3.464	%		11/25/36		106,234		105,035
FNMA, Series 2007-39, Class NB		4.250	%		05/25/37		99,986		100,518
FNMA, Series 2008-60, Class JC		5.000	%		07/25/38		166,433		165,074
FNMA, Series 2009-103, Class MB (a)		2.861	%		12/25/39		35,307		35,949
FNMA, Series 2010-2, Class LC		5.000	%		02/25/40		182,726		183,024
FNMA, Series 2011-14, Class PB		5.000	%		03/25/41		511,409		514,244
FNMA, Series 2011-57, Class PD		4.000	%		07/25/41		321,407		309,401
FNMA, Series 2011-62, Class UA		4.500	%		07/25/41		622,001		575,270
FNMA, Series 2012-9, Class FC (1* 1MO LIBOR + 40) (a)		3.484	%		02/25/42		105,921		104,724
FNMA, Series 2013-34, Class GP		3.000	%		05/25/42		348,075		330,008
FNMA, Series 2012-56, Class WC		3.500	%		05/25/42		851,000		744,570
FNMA, Series 2012-52, Class PQ		3.500	%		05/25/42		683,221		590,697
FNMA, Series 2012-79, Class QB		2.000	%		07/25/42		121,758		107,444
FNMA, Series 2003-W2, Class 1-1A		6.500	%		07/25/42		659,289		674,212
FNMA, Series 411, Class A3		3.000	%		08/25/42		91,690		82,405
FNMA, Series 2012-99, Class UY		2.500	%		09/25/42		360,000		284,807
FNMA, Series 2013-35, Class LP		3.000	%		01/25/43		352,000		328,822
FNMA, Series 2013-35, Class CV		3.000	%		02/25/43		350,000		314,425
FNMA, Series 2013-13, Class WH		3.500	%		03/25/43		1,000,000		818,897
FNMA, Series 2013-31, Class NT		3.000	%		04/25/43		37,176		34,832
FNMA, Series 2003-W10, Class 3A-5		4.299	%		06/25/43		545,959		520,963

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Agency MBS CMO - 22.6% (Continued)
FNMA, Series 2013-84, Class B		4.000	%		08/25/43	$	1,000,000	$	903,496
FNMA, Series 2013-104, Class CY		5.000	%		10/25/43		250,000		257,985
FNMA, Series 2013-115, Class PB		4.500	%		11/25/43		300,000		278,596
FNMA, Series 2015-11, Class MZ		4.000	%		12/25/43		4,926,052		4,654,936
FNMA, Series 2014-2, Class PB		4.000	%		02/25/44		557,925		508,723
FNMA, Series 2017-16, Class UW		3.000	%		07/25/45		2,044,494		1,754,915
FNMA, Series 2016-68, Class AL		3.000	%		10/25/46		1,240,000		1,105,715
FNMA, Series 2016-80, Class CZ		3.000	%		11/25/46		602,952		392,942
FNMA, Series 2017-77, Class HZ		3.500	%		10/25/47		1,023,194		947,569
FNMA, Series 2018-08, Class DZ		3.500	%		02/25/48		697,429		630,145
FNMA, Series 2022-4, Class QM		2.000	%		03/25/48		1,602,020		1,137,187
FNMA, Series 2018-31, Class KQ		3.500	%		05/25/48		600,000		536,846
FNMA, Series 2018-31, Class KB		3.500	%		05/25/48		228,899		210,097
FNMA, Series 2018-37, Class CL		4.000	%		06/25/48		622,735		537,925
FNMA, Series 2018-66, Class PZ		4.000	%		09/25/48		564,256		469,925
FNMA, Series 2018-77, Class BY		3.000	%		10/25/48		2,817,076		2,471,671
FNMA, Series 2019-01, Class MH		3.000	%		02/25/49		227,370		206,421
FNMA, Series 2019-8, Class ZD		3.500	%		03/25/49		566,707		527,767
FNMA, Series 2019-038, Class MT		3.000	%		07/25/49		985,642		900,603
FNMA, Series 2019-40, Class PL		4.000	%		07/25/49		318,000		266,846
FNMA, Series 2019-60, Class WZ		2.750	%		10/25/49		568,721		381,330
FNMA, Series 2019-83, Class EB		2.000	%		01/25/50		171,000		104,105
FNMA, Series 2020-15, Class KY		3.000	%		03/25/50		2,077,414		1,503,152
FNMA, Series 2020-22, Class AY		2.000	%		04/25/50		1,254,000		782,358
FNMA, Series 2020-42, Class BY		2.000	%		06/25/50		935,000		547,383
FNMA, Series 2021-15, Class HD		1.000	%		04/25/51		1,032,804		787,495
FNMA, Series 2021-73, Class ZD		2.000	%		11/25/51		1,408,366		715,476
FNMA, Series 2022-49, Class GZ		4.000	%		08/25/52		4,590,432		4,054,224
GNMA, Series 2015-161, Class AV		3.000	%		01/20/29		333,075		318,347
GNMA, Series 2018-091, Class VL		3.500	%		10/20/29		1,383,458		1,315,502
GNMA, Series 2018-139, Class DV		3.500	%		01/20/30		416,864		402,157
GNMA, Series 2004-49, Class MZ		6.000	%		06/20/34		426,288		438,200
GNMA, Series 2005-13, Class BG		5.000	%		02/20/35		193,251		195,298
GNMA, Series 2015-123, Class VB		3.500	%		09/20/35		436,000		417,859
GNMA, Series 2006-17, Class JN		6.000	%		04/20/36		158,367		162,727

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value			Fair Value
Agency MBS CMO - 22.6% (Continued)
GNMA, Series 2008-51, Class PH		5.250	%		06/20/38	$	95,740		$	95,704
GNMA, Series 2009-2, Class PA		5.000	%		12/20/38		58,832			58,940
GNMA, Series 2014-79, Class HU		3.000	%		02/16/40		452,579			389,689
GNMA, Series 2012-74, Class LY		2.500	%		06/20/42		330,000	��		255,811
GNMA, Series 2012-134, Class KM		2.000	%		09/20/42		342,000			267,559
GNMA, Series 2012-113, Class NZ		4.500	%		09/20/42		285,193			277,300
GNMA, Series 2013-6, Class PE		2.000	%		01/20/43		100,000			78,086
GNMA, Series 2013-5, Class GY		3.000	%		01/20/43		532,000			437,603
GNMA, Series 2015-179, Class ZB		2.500	%		02/20/45		58,346			46,298
GNMA, Series 2016-37, Class YA		3.000	%		12/20/45		1,052,852			931,077
GNMA, Series 2016-38, Class ZP		3.500	%		03/20/46		75,302			57,556
GNMA, Series 2016-74, Class PL		3.000	%		05/20/46		1,060,505			939,171
GNMA, Series 2016-118, Class LB		3.000	%		09/20/46		500,000			432,359
GNMA, Series 2016-120, Class YZ		3.000	%		09/20/46		500,000			426,923
GNMA, Series 2017-080, Class BZ		3.500	%		05/20/47		421,714			332,121
GNMA, Series 2017-120, Class JZ		4.000	%		08/20/47		641,975			568,263
GNMA, Series 2018-006, Class JY		2.750	%		01/20/48		284,000			247,505
GNMA, Series 2018-14, Class MZ		3.000	%		01/20/48		396,775			299,010
GNMA, Series 2018-097, Class GY		4.000	%		07/20/48		1,162,000			1,114,555
GNMA, Series 2018-105, Class ZK		4.000	%		08/20/48		470,844			417,998
GNMA, Series 2018-120, Class PY		3.500	%		09/20/48		689,379			636,909
GNMA, Series 2018-154, Class ZU		4.000	%		11/20/48		502,294			433,833
GNMA, Series 2018-166, Class Z		4.000	%		12/20/48		480,481			415,114
GNMA, Series 2019-20, Class JK		3.500	%		02/20/49		167,439			159,213
GNMA, Series 2019-031, Class AZ		5.000	%		03/20/49		234,300			231,856
GNMA, Series 2019-052, Class HL		4.000	%		04/20/49		490,565			435,019
GNMA, Series 2019-99, Class EW		3.000	%		08/20/49		540,446			454,899
GNMA, Series 2019-99, Class GP		3.500	%		08/20/49		517,000			425,263
GNMA, Series 2020-093, Class AZ		3.000	%		04/20/50		831,188			567,018
GNMA, Series 2021-58, Class NA		1.000	%		07/20/50		639,300			486,692
GNMA, Series 2020-097, Class ML		2.500	%		07/20/50		1,975,000			1,338,033
GNMA, Series 2020-133, Class ZM		1.000	%		09/20/50		490,662			184,694
GNMA, Series 2020-165, Class BP		1.000	%		11/20/50		635,835			531,368
GNMA, Series 2020-183, Class AE		1.250	%		12/20/50		598,103			350,339
GNMA, Series 2021-86, Class MB		1.000	%		05/20/51		693,676			527,634

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Agency MBS CMO - 22.6% (Continued)
GNMA, Series 2021-121, Class JW		1.500	%		07/20/51	$	1,708,699	$	977,093
GNMA, Series 2021-149, Class ZB		3.000	%		08/20/51		294,002		190,197
GNMA, Series 2021-196, Class YZ		1.500	%		11/20/51		1,089,607		524,599
GNMA, Series 2022-10, Class QJ		1.750	%		01/20/52		1,158,766		780,525
GNMA, Series 2022-84, Class AL		3.500	%		05/20/52		2,812,353		2,375,120
GNMA, Series 2022-129, Class PL		4.000	%		07/20/52		3,595,000		3,081,239
GNMA, Series 2017-H18, Class EB (a)		4.693	%		06/20/63		213,489		212,496
GNMA, Series 2014-H14, Class FA (1* 1MO LIBOR + 50) (a)		2.298	%		07/20/64		264,287		261,758
GNMA, Series 2014-H15, Class FA (1* 1MO LIBOR + 50) (a)		2.857	%		07/20/64		71,258		70,516
GNMA, Series 2016-H11, Class FD (1* 12MO LIBOR + 40) (a)		2.572	%		05/20/66		238,764		233,842
GNMA, Series 2017-H16, Class DB (a)		4.337	%		08/20/67		42,058		41,358
									125,602,092
Agency MBS CMO Derivatives - 1.6%
FHLMC, Series 3919, Class QS (IO) (-1* 1MO LIBOR + 670) (a)		3.880	%		08/15/30		1,345,090		80,619
FHLMC, Series 4214, Class CI (IO)		3.000	%		06/15/31		385,275		11,870
FHLMC, Series 4114, Class IM (IO)		3.500	%		07/15/31		527,167		15,254
FHLMC, Series 4169, Class SA (IO) (-1.2* 1MO LIBOR + 546) (a)		2.612	%		02/15/33		483,339		379,750
FHLMC, Series 226, Class PO (PO)		0.000	%		02/01/34		117,439		99,425
FHLMC, Series 3107, Class DC (IO) (-1* 1MO LIBOR + 670) (a)		3.882	%		06/15/35		767,467		7,388
FHLMC, Series 3102, Class TA (IO) (-7.5* 1MO LIBOR + 5250) (a)		7.500	%		01/15/36		201,558		198,116
FHLMC, Series 3607, Class AO (PO)		0.000	%		04/15/36		77,081		62,892
FHLMC, Series 237, Class S14 (IO) (-1* 1MO LIBOR + 660) (a)		3.780	%		05/15/36		301,567		36,764
FHLMC, Series 3199, Class OC (PO)		0.000	%		08/15/36		123,077		104,492
FHLMC, Series 379, Class I (PO)		0.000	%		05/25/37		40,064		32,615
FHLMC, Series 3607, Class OP (PO)		0.000	%		07/15/37		288,157		231,843
FHLMC, Series 4006, Class IA (IO)		4.500	%		09/15/41		383,271		39,195
FHLMC, Series 4422, Class DO (PO)		0.000	%		10/15/41		927,838		668,237

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Agency MBS CMO Derivatives - 1.6% (Continued)
FHLMC, Series 4116, Class LI (IO)		4.500	%		02/15/42	$	1,149,645	$	138,205
FHLMC, Series 4074, Class SJ (IO) (-1* 1MO LIBOR + 662) (a)		3.802	%		07/15/42		737,469		112,383
FHLMC, Class (PO), Pool #S0-6050		0.000	%		08/15/42		159,171		120,092
FHLMC, Class (PO), Pool #S0-6829		0.000	%		09/15/43		286,150		223,176
FNMA, Series 2012-128, Class EI (IO)		3.500	%		11/25/27		270,937		15,204
FNMA, Series 2012-148, Class IA (IO)		4.000	%		01/25/28		155,752		9,788
FNMA, Series 2004-91, Class SP (IO) (-2.4* 1MO LIBOR + 1680) (a)		9.398	%		11/25/31		162,972		167,839
FNMA, Series 2004-61, Class GO (PO)		0.000	%		11/25/32		379,099		326,664
FNMA, Series 2013-89, Class DI (IO)		4.000	%		08/25/33		1,260,889		125,925
FNMA, Series 348, Class II (IO)		6.000	%		01/25/34		69,985		13,697
FNMA, Series 2015-82, Class AI (IO)		3.500	%		06/25/34		751,234		73,660
FNMA, Series 2016-28, Class DI (IO)		3.500	%		03/25/35		657,937		72,320
FNMA, Series 384, Class 11 (IO)		5.000	%		03/25/35		562,116		90,943
FNMA, Series 2005-52, Class JH (IO) (-1* 1MO LIBOR + 660) (a)		3.516	%		05/25/35		303,270		19,366
FNMA, Series 378, Class (IO) (a)		5.000	%		06/01/35		602,244		102,278
FNMA, Series 2016-24, Class KI (IO)		3.500	%		07/25/35		386,636		42,348
FNMA, Series 368, Class (IO)		5.000	%		02/01/36		458,417		65,713
FNMA, Series 2006-96, Class MO (PO)		0.000	%		10/25/36		32,725		28,654
FNMA, Series 398, Class C5 (IO)		5.000	%		05/25/39		651,248		131,029
FNMA, Series 2010-44, Class CS (IO) (-1* 1MO LIBOR + 655) (a)		3.466	%		05/25/40		39,531		4,014
FNMA, Series 2012-63, Class NI (IO)		4.000	%		06/25/40		535,544		16,027
FNMA, Series 409, Class C1 (IO)		4.000	%		04/01/42		972,024		164,643
FNMA, Series 2012-99, Class QS (IO) (-1* 1MO LIBOR + 660) (a)		3.516	%		09/25/42		1,928,043		189,175
FNMA, Series 2012-128, Class WS (-1* 1MO LIBOR + 400) (a)		0.916	%		11/24/42		984,621		619,111
FNMA, Series 2012-128, Class SH (IO) (-1* 1MO LIBOR + 400) (a)		0.916	%		11/25/42		325,379		222,861
FNMA, Series 2016-32, Class GO (PO)		0.000	%		01/25/43		11,453		6,562
FNMA, Series 2016-30, Class IN (IO)		3.500	%		02/25/43		1,171,615		69,532
FNMA, Series 2003-W10, Class 3IO (IO) (a)		0.243	%		06/25/43		9,621,915		70,830

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Agency MBS CMO Derivatives - 1.6% (Continued)
FNMA, Series 2013-82, Class SB (IO) (-2.67* 1MO LIBOR + 1173) (a)		5.405	%		08/25/43	$	350,236	$	219,258
FNMA, Series 2013-101, Class DO (PO)		0.000	%		10/25/43		103,077		77,206
FNMA, Series 2014-42, Class SN (IO) (-1* 1MO LIBOR + 605) (a)		2.966	%		07/25/44		400,169		40,850
FNMA, Series 2019-31, Class CI (IO)		4.000	%		02/25/47		987,782		79,516
FNMA, Series 2018-11B, Class QI (IO)		4.000	%		01/25/48		2,383,477		387,068
FNMA, Series 2018-01, Class AI (IO)		5.000	%		02/25/48		1,730,091		336,306
FNMA, Series 2018-24, Class IO		4.500	%		04/25/48		1,936,188		331,609
GNMA, Series 2012-146, Class AI (IO)		3.000	%		10/20/37		1,003,527		31,285
GNMA, Series 2011-139, Class LS (IO) (-1* 1MO LIBOR + 500) (a)		2.627	%		03/16/38		1,704,118		147,210
GNMA, Series 2008-38, Class ID (IO)		6.000	%		03/20/38		128,345		7,713
GNMA, Series 2013-147, Class SD (IO) (-1* 1MO LIBOR + 665) (a)		3.636	%		12/20/39		1,405,598		147,805
GNMA, Series 2011-21, Class SA (IO) (-1* 1MO LIBOR + 600) (a)		3.061	%		02/16/41		1,588,605		155,833
GNMA, Series 2011-145, Class QI (IO)		5.000	%		11/16/41		182,075		26,357
GNMA, Series 2013-113, Class QS (IO) (-1* 1MO LIBOR + 620) (a)		3.186	%		02/20/42		249,681		14,772
GNMA, Series 2013-82, Class NS (-1* 1MO LIBOR + 400) (a)		0.986	%		05/20/43		1,294,967		778,757
GNMA, Series 2017-004, Class WI (IO)		4.000	%		02/20/44		885,548		75,058
GNMA, Series 2016-32, Class MS (IO) (-1* 1MO LIBOR + 605) (a)		3.036	%		03/20/46		1,473,916		157,807
GNMA, Series 2019-98, Class BI (IO)		3.000	%		06/20/49		847,484		232,192
GNMA, Series 2019-120, Class DI (IO)		3.500	%		08/20/49		1,712,125		277,453
GNMA, Series 2021-146, Class XI		3.500	%		08/20/51		2,637,464		412,046
GNMA, Series 2013-H13, Class T1 (IO) (a)		0.464	%		05/20/63		1,424,444		7,922
GNMA, Series 2016-H20, Class GI (IO) (a)		1.231	%		08/20/66		1,048,715		5,282
GNMA, Series 2017-H11, Class PI (IO) (a)		2.675	%		04/20/67		12,101		17
GNMA, Series 2018-H08, Class NI (IO) (a)		1.743	%		05/20/68		822,297		8,080
									9,167,901
Agency MBS Passthrough - 1.8%
FHLMC, Pool #FG G14973		4.000	%		12/01/28		100,904		98,589

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Agency MBS Passthrough - 1.8% (Continued)
FHLMC, Pool #FG U59010		4.000	%		11/01/34	$	295,450	$	277,996
FHLMC, Pool #FG G61909		4.500	%		12/01/37		398,572		389,713
FHLMC, Pool #FG G06085		6.500	%		09/01/38		48,368		50,630
FHLMC, Series 4839, Class AL		4.000	%		04/15/51		2,326,401		2,070,833
FNMA, Pool #FN 252409		6.500	%		03/01/29		56,956		57,954
FNMA, Pool #FN AL5850		3.500	%		10/01/29		234,507		223,618
FNMA, Pool #FN AS7287		3.500	%		06/01/31		389,599		370,613
FNMA, Pool #FN AL3200		3.500	%		02/01/33		283,684		263,510
FNMA, Pool #FN AT7120		3.500	%		06/01/33		350,653		326,030
FNMA, Pool #FN AL5166		3.000	%		11/01/33		267,508		239,957
FNMA, Pool #FN AL6685		4.000	%		01/01/35		436,218		409,957
FNMA, Pool #FN MA2198		3.500	%		03/01/35		275,830		258,911
FNMA, Pool #FN MA3050		4.500	%		06/01/37		455,240		441,547
FNMA, Pool #FN AS4073		4.000	%		12/01/44		186,574		177,250
FNMA, Pool #FN MA2778		3.500	%		10/01/46		91,844		82,389
GNMA, Pool #MA5738M		4.000	%		02/20/34		202,839		195,741
GNMA, Pool #GN 784279		5.500	%		11/15/38		330,878		348,775
GNMA, Pool #711522X		4.500	%		07/15/40		255,738		252,203
GNMA, Pool #GN 78541		4.500	%		06/15/46		119,822		118,183
GNMA, Pool #G2 784792		4.500	%		08/20/49		730,693		688,751
GNMA, Pool #G2 CN5057		4.500	%		07/20/62		2,631,157		2,497,467
									9,840,617
ARM - 0.0% (d)
Structured Asset Securities Corp., Series 2003-37A, Class 2-A (a)		2.579	%		12/25/33		8,716		8,384
Auto Loan - 1.7%
ACC Auto Trust, Series 2021-A, Class A (c)		1.080	%		04/15/27		420,280		413,430
ACC Trust, Series 2021-1, Class B (c)		1.430	%		07/22/24		635,908		631,931
Arivo Acceptance Auto Loan Receivables Trust, Series 2021-1A, Class A (c)		1.190	%		01/15/27		1,211,265		1,167,522
CarNow Auto Receivables Trust, Series 2021-1A, Class C (c)		2.160	%		02/17/26		750,000		725,312
CIG Auto Receivables Trust, Series 2020-1, Class D (c)		2.350	%		01/12/26		300,000		292,142

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Auto Loan - 1.7% (Continued)
CIG Auto Receivables Trust, Series 2020-1, Class C (c)		1.750	%		02/12/26	$	460,000	$	454,688
Credito RL USA, Series 2021-1, Class A (c)		1.350	%		02/16/27		434,570		422,993
FHF Trust, Series 2020-1, Class A (c)		2.590	%		12/15/23		2,966		2,963
FHF Trust, Series 2021-1, Class A (c)		1.270	%		03/15/27		454,650		434,873
First Help Financial, LLC, Series 2021-2A, Class A (c)		0.830	%		12/15/26		669,850		636,201
First Help Financial, LLC, Series 2021-2A, Class B (c)		1.630	%		09/15/27		1,090,000		974,635
OneMain Direct Auto Receivables, Series 2019-1, Class D (c)		4.680	%		04/14/31		675,000		616,824
Santander Consumer Auto Receivables, Series 2020-B, Class D (c)		2.140	%		12/15/26		400,000		376,109
Tesla Auto Lease Trust, Series 2021-B, Class D (c)		1.320	%		09/22/25		1,400,000		1,278,535
Veros Auto Receivables Trust, Series 2021-1, Class B (c)		1.490	%		10/15/26		1,000,000		951,442
									9,379,600
CRE/CLO - 5.6%
A10 Securitization, Series 2021-D, Class D (c)(e)		4.409	%		10/01/38		1,241,661		1,104,408
A10 Securitization, Series 2021-D, Class E (c)(e)		4.937	%		10/01/38		1,266,495		1,109,525
A10 Securitization, Series 2020-C, Class A (c)(e)		2.033	%		08/15/40		40,545		40,085
A10 Securitization, Series 2020-C, Class B (c)(e)		2.617	%		08/15/40		300,000		283,027
A10 Securitization, Series 2020-C, Class D (c)(e)		4.129	%		08/15/40		250,000		229,684
A10 Securitization, Series 2020-C, Class E (c)(e)		5.465	%		08/15/40		250,000		225,474
Acre Mortgage Trust, Series 2021-FL4, Class D (1* 1MO LIBOR + 260) (a)(c)		5.593	%		12/15/37		1,000,000		964,438
Acre Mortgage Trust, Series 2021-FL4, Class E (1* 1MO LIBOR + 310) (a)(c)		6.093	%		12/15/37		675,000		645,886
Arbor Realty Collateralized Loan, Series 2021-FL2, Class AS (1* 1MO LIBOR + 140) (a)(c)		4.218	%		05/15/36		865,000		833,330
Arbor Realty Collateralized Loan, Series 2022-FL1, Class D (1* SOFR30A + 300) (a)(c)		5.285	%		01/15/37		1,250,000		1,175,611
AREIT CRE Trust, Series 2022-CRE6, Class A (1* SOFR30A + 125) (a)(c)		3.258	%		01/16/37		1,785,293		1,708,131

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
CRE/CLO - 5.6% (Continued)
AREIT CRE Trust, Series 2021-CRE5, Class A (1* 1MO LIBOR + 108) (a)(c)		3.460	%		11/17/38	$	867,231	$	836,985
AREIT CRE Trust, Series 2022-CRE7, Class C (1* SOFR + 384) (a)(c)		6.139	%		06/17/39		900,000		887,216
BDS Ltd., Series 2021-FL8, Class D (1* 1MO LIBOR + 300) (a)(c)		4.893	%		01/18/36		1,000,000		926,377
BXMT Ltd., Series 2020-FL2, Class D (1* 1MO LIBOR + 195) (a)(c)		4.360	%		02/16/37		1,520,000		1,423,744
BXMT Ltd., Series 2021-FL4, Class D (1* 1MO LIBOR + 225) (a)(c)		4.641	%		05/17/38		2,250,000		2,092,855
LoanCore Issuer Ltd., Series 2019-CRE3, Class D (1* 1MO LIBOR + 250) (a)(c)		4.891	%		05/15/36		1,170,000		1,149,158
MF1 Multifamily Housing Mortgage Trust, Series 2021-FL5, Class A (1* TSFR1M + 96) (a)(c)		3.810	%		07/15/36		720,701		707,330
MF1 Multifamily Housing Mortgage Trust, Series 2021-FL5, Class AS (1* TSFR1M + 131) (a)(c)		4.160	%		07/15/36		777,000		755,474
MF1 Multifamily Housing Mortgage Trust, Series 2021-FL7, Class AS (1* 1MO LIBOR + 145) (a)(c)		3.827	%		10/16/36		1,100,000		1,056,009
MF1 Multifamily Housing Mortgage Trust, Series 2022-FL8, Class B (1* SOFR30A + 195) (a)(c)		4.234	%		02/19/37		1,500,000		1,426,167
MF1 Multifamily Housing Mortgage Trust, Series 2022-FL10, Class C (1* TSFR1M + 448) (a)(c)		6.768	%		09/07/37		1,500,000		1,494,459
MF1 Multifamily Housing Mortgage Trust, Series 2022-FL10, Class D (1* TSFR1M + 573) (a)(c)		8.014	%		09/17/37		750,000		751,688
PFP Ltd., Series 2021-8, Class A (1* 1MO LIBOR + 100) (a)(c)		3.387	%		08/16/37		1,660,322		1,577,706
PFP Ltd., Series 2021-7, Class B (1* 1MO LIBOR + 140) (a)(c)		3.787	%		04/14/38		699,965		660,439

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
CRE/CLO - 5.6% (Continued)
PFP Ltd., Series 2021-7, Class D (1* 1MO LIBOR + 240) (a)(c)		4.787	%		04/14/38	$	749,963	$	716,452
PFP Ltd., Series 2021-7, Class A (1* 1MO LIBOR + 85) (a)(c)		3.668	%		04/16/38		368,189		358,076
PFP Ltd., Series 2021-7, Class A-S (1* 1MO LIBOR + 115) (a)(c)		3.968	%		04/16/38		1,499,925		1,435,844
ReadyCap Commercial Mortgage Trust, Series 2021-1A, Class C (1* 1MO LIBOR + 190) (a)(c)		4.984	%		07/25/36		500,000		472,976
ReadyCap Commercial Mortgage Trust, Series 2021-1A, Class B (1* 1MO LIBOR + 240) (a)(c)		5.483	%		07/25/36		1,000,000		946,109
ReadyCap Commercial Mortgage Trust, Series 2021-1A, Class A (1* 1MO LIBOR + 290) (a)(c)		5.984	%		07/25/36		1,000,000		943,379
Rialto Real Estate Fund LP, Series 2022-FL8, Class B (1* TSFR1M + 325) (a)(c)		5.546	%		01/19/27		1,750,000		1,707,993
Shelter Growth Capital Partners, LLC, Series 2021-FL3, Class A (1* 1MO LIBOR + 108) (a)(c)		3.898	%		09/15/36		320,448		312,707
									30,958,742
Credit Cards - 2.8%
Brex Commercial Charge Card Master Trust, Series 2022-1, Class A (c)		4.630	%		07/15/25		700,000		677,944
Continental Credit Card, LLC, Series 2019-1, Class A (c)		3.830	%		08/15/26		543,830		537,081
Continental Credit Card, LLC, Series 2019-1, Class B (c)		4.950	%		08/15/26		300,000		292,268
Continental Credit Card, LLC, Series 2020-A, Class A (c)		2.240	%		12/15/28		1,350,000		1,244,128
Continental Credit Card, LLC, Series 2020-A, Class B (c)		3.660	%		12/15/28		1,200,000		1,090,429
Continental Credit Card, LLC, Series 2021-A, Class B (c)		3.490	%		12/17/29		500,000		455,657

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited)

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Credit Cards - 2.8% (Continued)
Continental Credit Card, LLC, Series 2021-A, Class C (c)		4.020	%		12/17/29	$	500,000	$	451,620
Continental Credit Card, LLC, Series 2022-A, Class C (c)		9.330	%		10/15/30		2,300,000		2,254,778
Genesis Private Label Amortization Trust, Series 2020-1, Class D (c)		6.630	%		07/20/26		750,000		746,444
Genesis Private Label Amortization Trust, Series 2020-1, Class C (c)		4.190	%		07/20/30		28,497		28,447
Genesis Sales Finance Master Trust, Series 2020-AA, Class B (c)		2.240	%		09/22/25		535,000		512,515
Genesis Sales Finance Master Trust, Series 2020-AA, Class C (c)		2.990	%		09/22/25		300,000		272,634
Genesis Sales Finance Master Trust, Series 2021-AA, Class D (c)		2.090	%		12/21/26		750,000		670,913
Mercury Financial Credit Card Master Trust, Series 2021-1A, Class B (c)		2.330	%		03/20/26		2,600,000		2,429,198
Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A (c)		1.540	%		03/23/26		2,975,000		2,826,249
Mercury Financial Credit Card Master Trust, Series 2022-1A, Class B (c)		3.200	%		09/21/26		880,000		797,196
									15,287,501
Equipment - 0.7%
Business Jet Securities, LLC, Series 2020-1, Class B (c)		3.967	%		11/15/35		212,679		190,021
Business Jet Securities, LLC, Series 2021-1A, Class B (c)		2.918	%		04/15/36		310,544		263,591
CLI Funding VI, LLC, Series 2020-1, Class B (c)		3.620	%		09/18/45		514,150		453,787
Octana Receivables Trust, Series 2022-2A, Class D (c)		7.700	%		09/20/30		2,000,000		1,883,855
Octane Receivables Trust, Series 2021-1A, Class C (c)		2.230	%		11/20/28		550,000		491,768
Stellar Jay Ireland DAC, Series 2021-1, Class B (c)(e)		5.926	%		03/15/28		946,940		794,832
									4,077,854

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
HECM - 4.0%
Boston Lending Trust, Series 2022-1, Class M2 (c)(e)		2.750	%		02/25/62	$	508,928	$	382,488
Brean ABS Trust, Series 2021-RM2, Class A (c)		1.750	%		10/25/61		1,407,772		1,223,479
Brean ABS Trust, Series 2022-RM3, Class A (c)		1.750	%		02/25/62		1,545,383		1,334,688
Brean ABS Trust, Series 2022-RM4, Class M1 (c)(e)		3.000	%		07/25/62		1,003,920		671,881
Brean ABS Trust, Series 2022-RM4, Class AZ (c)		3.000	%		07/25/62		2,100,000		1,670,402
Brean ABS Trust, Series 2022-RM5, Class M1 (c)(e)		4.500	%		09/25/62		2,300,000		1,664,086
Brean ABS Trust, Series 2022-RM5, Class M2 (c)(e)		4.500	%		09/25/62		2,600,000		1,656,688
Cascade Funding Mortgage Trust, Series 2022-HB8, Class M3 (c)		3.750	%		04/25/25		1,500,000		1,279,350
Cascade Funding Mortgage Trust, Series 2022-HB8, Class A (c)		3.750	%		04/25/25		1,585,955		1,538,377
Finance of America HECM Buyout, Series 2022-HB1, Class M3 (a)(c)		5.084	%		11/25/25		1,650,000		1,528,624
Finance of America HECM Buyout, Series 2022-HB2, Class M3 (c)		6.000	%		09/25/27		2,000,000		1,871,418
RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 (c)		3.690	%		11/25/31		550,000		488,233
RMF Buyout Issuance Trust, Series 2020-HB1, Class AI (a)(c)		1.719	%		10/25/50		2,448,436		2,301,709
RMF Proprietary Issuance Trust, Series 2021-2, Class A (c)		2.125	%		09/25/61		1,435,757		1,215,378
RMF Proprietary Issuance Trust, Series 2022-1, Class A (c)		3.000	%		01/25/62		1,575,280		1,400,083
RMF Proprietary Issuance Trust, Series 2022-2, Class M3 (a)(c)		3.750	%		06/25/62		1,100,000		680,287
RMF Proprietary Issuance Trust II, Series 2022-1, Class M1 (a)(c)(e)		3.000	%		01/25/62		1,000,000		808,420
RMF Proprietary Issuance Trust III, Series 2022-1, Class M2 (c)(e)		3.000	%		01/25/62		1,000,000		753,813
									22,469,404

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Hospitality - 1.4%
BHMS Mortgage Trust, Series 2018-ATLS, Class A (1* 1MO LIBOR + 125) (a)(c)		4.068	%		07/16/35	$	840,991	$	812,003
BX Commercial Mortgage Trust, Series 2020-VIV3, Class B (a)(c)		3.544	%		03/09/44		1,300,000		1,084,206
BX Trust, Series 2018-GW, Class D (1* 1MO LIBOR + 177) (a)(c)		4.588	%		05/15/35		785,000		741,591
BX Trust, Series 2018-GW, Class E (1* 1MO LIBOR + 197) (a)(c)		4.361	%		05/15/37		1,802,000		1,698,010
BX Trust, Series 2019-OC11, Class A (c)		3.202	%		12/11/41		1,177,000		980,423
Extended Stay America Trust, Series 2021-ESH, Class E (1* 1MO LIBOR + 285) (a)(c)		5.670	%		07/15/38		993,883		943,924
Goldman Sachs Mortgage Securities Corp. Trust, Series 2018-HULA, Class B (1* 1MO LIBOR + 125) (a)(c)		4.068	%		07/15/25		663,210		638,202
Goldman Sachs Mortgage Securities Corp. Trust, Series 2018-HULA, Class C (1* 1MO LIBOR + 145) (a)(c)		4.268	%		07/15/25		882,756		845,033
									7,743,392
Industrial - 1.1%
BX Trust, Series 2021-VOLT, Class D (1* 1MO LIBOR + 165) (a)(c)		4.468	%		09/15/36		1,500,000		1,392,466
BX Trust, Series 2021-VOLT, Class E (1* 1MO LIBOR + 200) (a)(c)		4.818	%		09/15/36		1,755,000		1,618,196
BX Trust, Series 2021-VINO, Class C (1* 1MO LIBOR + 110) (a)(c)		3.920	%		05/15/38		1,470,000		1,381,578
BX Trust, Series 2021-VINO, Class A (1* 1MO LIBOR + 65) (a)(c)		3.470	%		05/17/38		800,000		765,168
Cold Storage Trust, Series 2020-ICE5, Class E (1* 1MO LIBOR + 277) (a)(c)		5.160	%		11/16/37		491,495		473,651
SMR Mortgage Trust, Series 2022-IND, Class D (1* TSFR1M + 395) (a)(c)		6.795	%		02/25/39		482,295		454,743
									6,085,802

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Manufactured Housing - 0.0% (d)
Cascade Funding Mortgage Trust, Series 2019-MH1, Class M (a)(c)		5.985	%		11/25/44	$	100,000	$	92,011
Multifamily - 2.0%
Freedom Mortgage Trust, Series 2016-KF17, Class B (1* 1MO LIBOR + 584) (a)(c)		8.393	%		03/25/23		221,934		221,587
Freedom Mortgage Trust, Series 2017-KF39, Class B (1* 1MO LIBOR + 250) (a)(c)		5.053	%		11/25/24		330,814		327,959
Freedom Mortgage Trust, Series 2018-KF53, Class B (1* 1MO LIBOR + 205) (a)(c)		4.603	%		10/27/25		616,284		611,588
FREMF Mortgage Trust, Series 2018-KF42, Class B (1* 1MO LIBOR + 220) (a)(c)		4.562	%		12/25/24		603,756		587,611
FREMF Mortgage Trust, Series 2018-KF44, Class B (1* 1MO LIBOR + 215) (a)(c)		4.703	%		02/25/25		213,477		211,951
FREMF Mortgage Trust, Series 2018-KF43, Class B (1* 1MO LIBOR + 215) (a)(c)		4.703	%		01/25/28		280,895		272,245
FREMF Mortgage Trust, Series 2018-KF50, Class B (1* 1MO LIBOR + 190) (a)(c)		4.262	%		07/25/28		338,254		332,477
FREMF Mortgage Trust, Series 2019-KF57, Class B (1* 1MO LIBOR + 225) (a)(c)		4.803	%		01/25/29		1,207,228		1,184,066
FREMF Mortgage Trust, Series 2019-KF67, Class B (1* 1MO LIBOR + 225) (a)(c)		4.803	%		08/25/29		394,716		390,812
Multi Family Connecticut Avenue, Series 2020-01, Class M-7 (1* 1MO LIBOR + 195) (a)(c)		5.034	%		03/25/50		100,171		98,174
MultiFamily Structured Credit Risk, Series 2021-MN2, Class M-1 (1* SOFR30A + 180) (a)(c)		4.081	%		07/25/41		1,970,313		1,839,159
MultiFamily Structured Credit Risk, Series 2021-MN1, Class M-1 (1* SOFR30A + 200) (a)(c)		4.281	%		01/25/51		1,076,038		1,033,537
MultiFamily Structured Credit Risk, Series 2021-MN3, Class M1 (1* SOFR30A + 230) (a)(c)		4.581	%		11/25/51		2,199,624		2,103,320

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Multifamily - 2.0% (Continued)
MultiFamily Structured Credit Risk, Series 2022-MN4, Class M1 (1* SOFR30A + 425) (a)(c)		6.433	%		05/25/52	$	1,993,935	$	2,024,327
									11,238,813
Non-Agency MBS 2.0 - 0.3%
Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 (1* SOFR30A + 155) (a)		3.831	%		02/25/50		731,191		675,887
J.P. Morgan Wealth Management, Series 2021-CL1, Class M1 (1* SOFR30A + 130) (a)(c)		3.581	%		02/26/71		672,492		619,685
J.P. Morgan Wealth Management, Series 2021-CL1, Class M3 (1* SOFR30A + 180) (a)(c)		4.081	%		02/26/71		507,567		477,010
									1,772,582
Non-QM - 0.2%
Angel Oak Mortgage Trust, Series 2019-1, Class B1 (c)		5.400	%		11/25/48		1,250,000		1,194,023
Residential Transition Loan - 2.1%
AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A1 (c)		3.280	%		03/25/25		800,000		771,242
AlphaFlow Transitional Mortgage Co., Series 2021-WL1, Class A2 (c)		5.610	%		03/25/25		500,000		483,095
Antler Mortgage Trust, Series 2021-RTL1, Class M (a)(c)		5.438	%		05/25/25		1,750,000		1,634,880
Colony American Finance Ltd., Series 2021-RTL1, Class A2 (c)		3.104	%		03/26/29		1,000,000		888,336
LHFC Depositor, LLC, Series 2020-RTL1, Class A2 (c)		3.721	%		10/25/24		750,000		721,932
LHOME Mortgage Trust, Series 2021-RTL2, Class A2 (c)		2.783	%		06/25/26		700,000		616,393
LHOME Mortgage Trust, Series 2021-RTL1, Class M (a)(c)		4.458	%		09/25/26		750,000		662,172
LHOME Mortgage Trust, Series 2021-RTL2, Class M (c)		4.458	%		09/25/26		1,250,000		1,023,261

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Residential Transition Loan - 2.1% (Continued)
LHOME Mortgage Trust, Series 2022-RTL1, Class M (c)		6.900	%		02/25/27	$	1,250,000	$	1,129,801
New York Mortgage Trust, Series 2022-BPL1, Class A2 (c)		4.948	%		11/25/27		1,200,000		1,116,798
ROC Securities Trust, Series 2021-RTL1, Class A2 (c)		3.351	%		08/25/26		1,500,000		1,321,287
Toorak Mortgage Corp., Series 2021-1, Class A-1 (c)		2.240	%		06/25/24		510,000		483,845
Toorak Mortgage Corp., Series 2022-1, Class A2 (c)		4.948	%		03/25/29		1,000,000		938,628
									11,791,670
Retail - 1.5%
Aventura Mall Trust, Series 2018-AVM, Class C (a)(c)		4.249	%		07/09/40		650,000		546,747
BX Trust, Series 2021-VIEW, Class B (1* 1MO LIBOR + 180) (a)(c)		4.618	%		06/15/36		1,150,000		1,093,725
BX Trust, Series 2021-VIEW, Class E (1* 1MO LIBOR + 360) (a)(c)		6.418	%		06/15/36		2,000,000		1,839,003
BX Trust, Series 2018-EXCL, Class A (1* 1MO LIBOR + 109) (a)(c)		3.480	%		09/15/37		148,851		145,694
BX Trust, Series 2018-EXCL, Class B (1* 1MO LIBOR + 133) (a)(c)		3.717	%		09/15/37		175,000		170,935
BX Trust, Series 2018-EXCL, Class C (1* 1MO LIBOR + 198) (a)(c)		4.370	%		09/15/37		2,100,000		2,018,406
Credit Suisse First Boston, Series 2018-SITE, Class A (c)		4.284	%		04/17/36		127,000		121,068
Credit Suisse First Boston, Series 2018-SITE, Class C (a)(c)		4.941	%		04/17/36		300,000		282,073
Credit Suisse First Boston, Series 2018-SITE, Class D (a)(c)		4.941	%		04/17/36		235,000		216,577
Wells Fargo Mortgage Trust, Series 2021-SAVE, Class B (1* 1MO LIBOR + 145) (a)(c)		4.268	%		02/15/40		681,766		644,272
Wells Fargo Mortgage Trust, Series 2021-SAVE, Class C (1* 1MO LIBOR + 180) (a)(c)		4.618	%		02/15/40		386,334		360,375

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Retail - 1.5% (Continued)
Wells Fargo Mortgage Trust, Series 2021-SAVE, Class D (1* 1MO LIBOR + 250) (a)(c)		5.318	%		02/15/40	$	727,217	$	671,832
									8,110,707
Single Family Rental - 3.9%
American Homes 4 Rent, Series 2014-SFR2, Class E (c)		6.231	%		10/17/36		300,000		298,254
American Homes 4 Rent, Series 2014-SFR2, Class D (c)		3.678	%		12/17/36		320,603		309,045
American Homes 4 Rent, Series 2014-SFR3, Class E (c)		6.418	%		12/18/36		300,000		299,358
American Homes 4 Rent, Series 2015-SFR1, Class A (c)		3.467	%		04/17/52		111,261		106,502
Colony American Finance Ltd., Series 2020-4, Class E (c)		3.379	%		12/15/52		750,000		561,037
Firstkey Homes Trust, Series 2022-SFR2, Class D (c)		4.500	%		07/17/39		1,250,000		1,128,972
Home Partners of America Trust, Series 2021-2, Class D (c)		2.652	%		12/17/26		975,330		841,457
Home Partners of America Trust, Series 2019-1, Class B (c)		3.157	%		09/17/27		487,736		433,474
Home Partners of America Trust, Series 2019-2, Class B (c)		2.922	%		10/19/39		603,012		516,316
Progress Residential Trust, Series 2019-SFR4, Class A (c)		2.687	%		10/17/36		375,000		356,502
Progress Residential Trust, Series 2020-SFR1, Class A (c)		1.732	%		04/17/37		3,446,657		3,192,024
Progress Residential Trust, Series 2021-SFR1, Class B (c)		1.303	%		04/17/38		3,400,000		2,881,429
Progress Residential Trust, Series 2021-SFR1, Class E (c)		2.106	%		04/17/38		1,058,000		888,241
Progress Residential Trust, Series 2021-SFR4, Class A (c)		1.558	%		05/19/38		2,500,000		2,191,946
Progress Residential Trust, Series 2022-SFR3, Class D (c)		4.450	%		04/17/39		1,550,000		1,401,033

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Single Family Rental - 3.9% (Continued)
Progress Residential Trust, Series 2022-SFR5, Class D (c)		5.734	%		06/17/39	$	800,000	$	753,595
Progress Residential Trust, Series 2022-SFR5, Class E-1 (c)		6.618	%		06/17/39		800,000		753,044
Progress Residential Trust, Series 2021-SFR10, Class A (c)		2.393	%		12/17/40		2,000,000		1,679,397
Star Trust, Series 2021-SFR1, Class E (1* 1MO LIBOR + 170) (a)(c)		4.694	%		04/17/38		1,200,000		1,135,185
Tricon Residential Trust, Series 2022-SFR2, Class D (c)		6.230	%		07/17/40		2,000,000		1,918,794
									21,645,605
Small Business - 1.1%
Credibility Asset Securitization, Series 2021-1A, Class A (c)		2.390	%		04/15/26		1,000,000		939,786
Credibility Asset Securitization, Series 2021-1A, Class C (c)		3.380	%		04/15/26		1,250,000		1,134,922
FORA Financial Asset Securitization, Series 2021-1A, Class C (c)		3.850	%		05/15/27		418,000		376,527
Newtek Small Business Loan Trust, Series 2018-1, Class A (1* Prime - 55) (a)(c)		5.700	%		02/25/44		439,342		433,531
Newtek Small Business Loan Trust, Series 2018-1, Class B (1* Prime + 75) (a)(c)		7.000	%		02/25/44		115,616		114,250
Newtek Small Business Loan Trust, Series 2019-01, Class A (1* Prime - 90) (a)(c)		5.350	%		12/25/44		510,871		505,618
Newtek Small Business Loan Trust, Series 2022-1, Class B (1* SOFR + 375) (a)(c)		5.750	%		10/25/49		1,457,653		1,445,599
OnDeck Asset Securitization Trust, Series 2021-1A, Class B (c)		2.280	%		05/17/27		750,000		678,164
OnDeck Asset Securitization Trust, Series 2021-1A, Class C (c)		2.970	%		05/17/27		650,000		580,972
									6,209,369
Student Loan - 0.8%
College Ave Student Loans, Series 2018-A, Class B (c)		4.750	%		12/26/47		70,493		66,027

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Student Loan - 0.8% (Continued)
College Ave Student Loans, Series 2018-A, Class C (c)		5.500	%		12/26/47	$	64,814	$	61,598
College Ave Student Loans, Series 2019-A, Class C (c)		4.460	%		12/28/48		189,167		178,127
College Ave Student Loans, Series 2019-A, Class A1 (1* 1MO LIBOR + 140) (a)(c)		4.484	%		12/28/48		109,884		108,595
College Ave Student Loans, Series 2021-A, Class B (c)		2.320	%		07/25/51		617,983		541,539
College Ave Student Loans, Series 2021-A, Class D (c)		4.120	%		07/25/51		500,000		443,657
Laurel Road Prime Student Loan, Series 2018-B, Class A2 (c)		3.540	%		05/26/43		13,210		13,131
Laurel Road Prime Student Loan, Series 2019-A, Class A2FX (c)		2.730	%		10/25/48		63,753		62,443
Prodigy Finance, Series 2021-1A, Class A (1* 1MO LIBOR + 125) (a)(c)		4.334	%		07/25/51		586,631		572,377
SMB Private Education Loan Trust, Series 2018-C, Class B (c)		4.000	%		11/17/42		200,000		182,702
Social Professional Loan Program, Series 2017-B, Class CFX (a)(c)		4.440	%		05/25/40		150,000		147,284
Social Professional Loan Program, Series 2017-E, Class C (c)		4.160	%		11/26/40		700,000		663,358
Social Professional Loan Program, Series 2016-E, Class C (a)(c)		4.430	%		10/25/41		179,540		170,080
Social Professional Loan Program, Series 2020-A, Class BFX (c)		3.120	%		05/15/46		425,000		353,403
Social Professional Loan Program, Series 2018-D, Class BFX (c)		4.140	%		02/25/48		500,000		447,420
Social Professional Loan Program, Series 2019-C, Class BFX (c)		3.050	%		11/16/48		730,000		628,130
									4,639,871
Unsecured Consumer - 6.1%
Affirm, Inc., Series 2022-Z1, Class A (c)		4.550	%		06/15/27		1,575,564		1,544,980
Affirm, Inc., Series 2022-Z1, Class B (c)		6.490	%		06/15/27		1,500,000		1,421,339

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Unsecured Consumer - 6.1% (Continued)
Avant Loans Funding Trust, Series 2021-REV1, Class C (c)		2.300	%		07/15/30	$	1,800,000	$	1,611,127
Freedom Financial Trust, Series 2022-3FP, Class D (c)		7.360	%		08/20/29		2,000,000		1,924,701
Lendmark Funding Trust, Series 2020-2A, Class C (c)		4.690	%		04/21/31		550,000		480,657
Lendmark Funding Trust, Series 2021-1A, Class C (c)		3.410	%		11/20/31		750,000		582,779
LL ABS Trust, Series 2021-1A, Class A (c)		1.070	%		05/15/29		949,159		910,223
LL ABS Trust, Series 2021-1A, Class B (c)		2.170	%		05/15/29		1,500,000		1,352,259
Mariner Finance Issuance Trust, Series 2021-AA, Class D (c)		4.340	%		03/20/36		1,000,000		825,292
Oportun Funding XIII, LLC, Series 2019-13, Class B (c)		3.870	%		08/08/25		464,169		460,180
Oportun Funding XIV, LLC, Series 2021-A, Class C (c)		3.440	%		03/08/28		1,850,000		1,702,002
Oportun Funding, LLC, Series 2022-1, Class C (c)		6.000	%		06/15/29		1,000,000		954,483
Oportun Funding, LLC, Series 2021-B, Class A (c)		1.470	%		05/08/31		1,650,000		1,464,762
Oportun Funding, LLC, Series 2021-B, Class C (c)		3.650	%		05/08/31		650,000		587,473
Oportun Funding, LLC, Series 2021-C, Class A (c)		2.180	%		10/08/31		2,260,000		1,994,764
Opportunity Funding LLC, Series 2021-A, Class B (c)		1.760	%		03/08/28		1,540,000		1,415,544
Opportunity Funding, LLC, Series 2022-A, Class C (c)		7.400	%		06/09/31		1,500,000		1,427,833
Regional Management Issuance Trust, Series 2020-1, Class A (c)		2.340	%		10/15/30		1,600,000		1,478,024
Regional Management Issuance Trust, Series 2021-1, Class C (c)		3.040	%		03/17/31		1,000,000		839,332
Regional Management Issuance Trust, Series 2021-2, Class C (c)		3.230	%		08/15/33		650,000		509,468
Republic Finance, Series 2020-A, Class B (c)		3.540	%		11/20/30		1,185,000		1,082,676

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Securitized - 67.1% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
Unsecured Consumer - 6.1% (Continued)
Upgrade Master Pass-Through Trust, Series 2019-ST1, Class A (c)		4.000	%		07/15/25	$	21,775	$	21,461
Upgrade Master Pass-Through Trust, Series 2019-ST3, Class A (c)		3.750	%		11/15/25		11,668		11,657
Upstart Pass-Through Trust, Series 2020-ST6, Class A (c)		3.000	%		01/20/27		256,436		244,609
Upstart Pass-Through Trust, Series 2021-ST2, Class A (c)		2.500	%		04/20/27		576,944		551,230
Upstart Pass-Through Trust, Series 2021-ST4, Class A (c)		2.000	%		07/20/27		1,650,682		1,541,435
Upstart Pass-Through Trust, Series 2021-ST10, Class A (c)		2.250	%		01/20/30		1,431,540		1,358,180
Upstart Pass-Through Trust, Series 2022-ST1, Class A (c)		2.600	%		03/20/30		782,948		733,918
Upstart Securitization Trust, Series 2021-ST1, Class A (c)		2.750	%		02/20/27		421,210		401,872
Upstart Securitization Trust, Series 2021-3, Class B (c)		1.660	%		07/20/31		500,000		460,496
Upstart Securitization Trust, Series 2022-4, Class A (c)		5.980	%		08/20/32		2,500,000		2,465,702
Upstart Structured Pass-Through Trust, Series 2022-2A, Class A		4.250	%		02/15/46		1,517,101		1,459,218
									33,819,676
Total Securitized (Cost $408,364,638)								$	373,447,114

Treasury - 14.5%	Coupon			Maturity		Shares / Par Value		Fair Value
U.S. Treasury Inflation-Protected Notes		0.125	%		01/15/23	$	2,175,651	$	2,153,895
U.S. Treasury Notes		1.625	%		02/15/26		5,000,000		4,591,602
U.S. Treasury Notes		2.250	%		08/15/27		2,000,000		1,838,438
U.S. Treasury Notes		0.500	%		10/31/27		10,000,000		8,371,094
U.S. Treasury Notes (b)		1.250	%		09/30/28		6,500,000		5,532,871
U.S. Treasury Notes		0.625	%		08/15/30		5,000,000		3,917,773

Diamond Hill Core Bond Fund

Schedule of Investments (Continued)

September 30, 2022 (Unaudited) 

Treasury - 14.5% (Continued)	Coupon			Maturity		Shares / Par Value		Fair Value
U.S. Treasury Notes (b)		0.875	%		11/15/30	$	1,000,000	$	796,641
U.S. Treasury STRIPS		0.000	%		11/15/31		2,000,000		1,395,450
U.S. Treasury STRIPS		0.000	%		02/15/33		2,000,000		1,329,219
U.S. Treasury STRIPS (b)		0.000	%		05/15/33		600,000		394,437
U.S. Treasury STRIPS (b)		0.000	%		08/15/34		6,000,000		3,739,852
U.S. Treasury STRIPS		0.000	%		11/15/34		3,000,000		1,850,105
U.S. Treasury STRIPS		0.000	%		05/15/35		3,000,000		1,813,408
U.S. Treasury STRIPS		0.000	%		02/15/36		10,250,000		6,015,824
U.S. Treasury STRIPS		0.000	%		02/15/37		6,500,000		3,664,838
U.S. Treasury STRIPS		0.000	%		02/15/38		6,000,000		3,248,397
U.S. Treasury STRIPS		0.000	%		11/15/38		6,000,000		3,118,704
U.S. Treasury Bonds		1.125	%		08/15/40		11,000,000		6,813,984
U.S. Treasury Bonds		1.375	%		11/15/40		9,000,000		5,818,008
U.S. Treasury STRIPS		0.000	%		08/15/41		1,000,000		453,742
U.S. Treasury Bonds (b)		2.750	%		11/15/42		1,000,000		810,117
U.S. Treasury Bonds		2.250	%		08/15/46		1,780,000		1,281,739
U.S. Treasury Bonds		3.000	%		02/15/48		3,000,000		2,525,625
U.S. Treasury Bonds		1.250	%		05/15/50		16,000,000		8,955,000
Total Treasury (Cost $97,181,160)								$	80,430,763

Registered Investment Companies - 6.3%	Shares		Fair Value
State Street Institutional Liquid Reserves Fund - Premier Class, 2.90% (f)		9,914,792	$	9,914,792
State Street Navigator Securities Lending Portfolio I, 3.13% (f)(g)		25,448,724		25,448,724
Total Registered Investment Companies (Cost $35,363,050)			$	35,363,516
Total Investment Securities - 104.5% (Cost $645,246,599)			$	581,334,920
Liabilities in Excess of Other Assets - (4.5)%				(25,242,770	)
Net Assets - 100.0%			$	556,092,150

(a)	Variable rate security. The rate shown is the effective interest rate as of September 30, 2022. 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.
(b)	All or a portion of the security is on loan. The total fair value of the securities on loan as of September 30, 2022 was $25,529,075.
(c)	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 9/30/2022 was $234,209,903, representing 42.1% of net assets.
(d)	Percentage rounds to less than 0.1%.
(e)	Illiquid security as determined under procedures approved by the Board of Trustees. The total fair value of these securities as of September 30, 2022 was $9,724,411, representing 1.7% of net assets.
(f)	The rate shown is the 7-day effective yield as of September 30, 2022.
(g)	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 $823,293.

BV -	Besloten Vennootschap
CV -	Convertible Security
IO -	Interest Only
LIBOR -	London Interbank Offered Rate
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
SA -	Societe Anonyme
SOFR -	Secured Overnight Financing Rate
TSFR -	CME Term Secured Overnight Financing Rate
UA -	Uitgesloten Aansprakelijkheid