Investment Portfolio (Tables)

9 Months Ended

Sep. 30, 2015

Investments, Debt and Equity Securities [Abstract]

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



	As of
	September 30, 2015		December 31, 2014
Seed Capital Investments:
Diamond Hill Research Opportunities Fund	$	11,196,494	$	13,143,281
Diamond Hill Mid Cap Fund	10,619,840		10,729,930
Diamond Hill Financial Long-Short Fund	951,064		1,222,892
Diamond Hill Valuation-Weighted 500 ETF^(a)	9,033,120		—
Diamond Hill Valuation-Weighted 500, L.P.^(a)	—		3,398,035
Diamond Hill High Yield Fund, L.P.	9,964,462		9,764,814
Diamond Hill Global Fund, L.P.	1,414,686		1,489,740
Total Seed Capital Investments	43,179,666		39,748,692
Deferred Compensation Investments	9,514,687		5,678,764
Total Investment Portfolio	$	52,694,353	$	45,427,456

(a) During the second quarter of 2015, 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.