Diamond Hill Investment Group Inc (DHIL) — Strategic Asset Allocation Index

Latest as of December 2025: 100.5%

Diamond Hill Investment Group Inc (DHIL) has a Strategic Asset Allocation Index of 100.5% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $177.40 Million) total $177.40 Million, measured against net assets of $176.43 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Diamond Hill Investment Group Inc to measure how much of total assets are equity-financed.

SAAI

100.5%
Strategic Assets / Net Assets

Strategic Assets

$177.40 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$176.43 Million
USD

Diamond Hill Investment Group Inc Strategic Asset Allocation Index (1999–2025)

This chart shows how Diamond Hill Investment Group Inc's Strategic Asset Allocation Index has evolved across 21 annual periods from 1999 to 2025. As of December 2025, the index stands at 100.5%, representing strategic assets of $177.40 Million against net assets of $176.43 Million USD. For live market cap and overall valuation, see market cap of Diamond Hill Investment Group Inc.

Annual Strategic Asset Allocation Index for Diamond Hill Investment Group Inc (1999–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Diamond Hill Investment Group Inc from 1999 to 2025, covering 21 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See shareholders equity of Diamond Hill Investment Group Inc for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 100.5% $177.40 Million $- $177.40 Million $176.43 Million ▲ +2.3 pp
2024 98.3% $159.75 Million $- $159.75 Million $162.56 Million ▲ +6.1 pp
2023 92.2% $147.74 Million $- $147.74 Million $160.32 Million ▲ +7.8 pp
2022 84.4% $150.02 Million $4.35 Million $145.68 Million $177.80 Million ▼ -1.1 pp
2021 85.4% $172.76 Million $6.10 Million $166.66 Million $202.18 Million ▲ +15.6 pp
2020 69.9% $135.14 Million $6.74 Million $128.40 Million $193.45 Million ▼ -0.3 pp
2019 70.1% $145.17 Million $5.73 Million $139.44 Million $207.03 Million ▼ -10.1 pp
2018 80.2% $207.17 Million $3.68 Million $203.49 Million $258.26 Million ▲ +6.2 pp
2017 74.0% $142.53 Million $4.06 Million $138.48 Million $192.52 Million ▲ +0.8 pp
2016 73.2% $112.04 Million $4.03 Million $108.02 Million $153.06 Million ▲ +19.3 pp
2015 53.9% $56.74 Million $4.25 Million $52.49 Million $105.31 Million ▼ -10.5 pp
2014 64.4% $47.85 Million $2.43 Million $45.43 Million $74.32 Million ▲ +20.6 pp
2013 43.8% $19.69 Million $964.94K $18.73 Million $44.94 Million ▼ -35.5 pp
2012 79.4% $17.25 Million $745.48K $16.50 Million $21.74 Million ▲ +29.3 pp
2011 50.1% $9.04 Million $829.78K $8.21 Million $18.05 Million ▲ +46.9 pp
2004 3.2% $113.00K $113.00K $- $3.57 Million ▼ -0.9 pp
2003 4.1% $130.00K $130.00K $- $3.17 Million ▼ -0.4 pp
2002 4.5% $165.00K $165.00K $- $3.64 Million ▲ +2.3 pp
2001 2.2% $140.00K $140.00K $- $6.37 Million ▲ +0.6 pp
2000 1.6% $146.00K $146.00K $- $9.39 Million ▼ -0.1 pp
1999 1.7% $200.00K $200.00K $- $12.07 Million
pp = percentage points