Investment Portfolio (Tables)

6 Months Ended

Jun. 30, 2015

Investments, Debt and Equity Securities [Abstract]

The following table summarizes the fair value of these investments as of June 30, 2015 and December 31, 2014:



	As of
	June 30, 2015		December 31, 2014
Seed Capital Investments:
Diamond Hill Research Opportunities Fund	$	12,221,928	$	13,143,281
Diamond Hill Mid Cap Fund	11,229,859		10,729,930
Diamond Hill Financial Long-Short Fund	1,232,264		1,222,892
Diamond Hill Valuation-Weighted 500 ETF^(a)	6,644,763		—
Diamond Hill Valuation-Weighted 500, L.P.^(a)	—		3,398,035
Diamond Hill High Yield Fund, L.P.	10,238,133		9,764,814
Diamond Hill Global Fund, L.P.	1,582,619		1,489,740
Total Seed Capital Investments	43,149,566		39,748,692
Deferred Compensation Investments	10,211,281		5,678,764
Total Investment Portfolio	$	53,360,847	$	45,427,456

(a) During the period, the Company converted the Diamond Hill Valuation-Weighted 500, L.P. to the Diamond Hill Valuation-Weighted 500 ETF by liquidating its investment in the partnership and purchasing into the Diamond Hill Valuation-Weighted 500 ETF.