GAIA · Gaia, Inc · Held by Funds
Market Cap
$33.05M
Shares
25.43M
Volume · Oct 1
1679
Avg daily vol (3M)
113.57K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GAIA
48 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | — | 733,271 | $1,356,551 | 0.05% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 431,317 | $905,766 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 199,106 | $418,123 | 0.00% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 132,833 | $278,949 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 116,304 | $272,151 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 84,935 | $198,748 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 56,855 | $119,396 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 63,920 | $118,252 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 58,439 | $108,112 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 47,027 | $87,000 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 29,752 | $69,620 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 32,000 | $67,200 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 26,722 | $62,529 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 21,400 | $44,940 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 21,134 | $39,098 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 13,031 | $30,493 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 12,979 | $30,371 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 7,786 | $16,351 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 6,928 | $16,212 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 7,600 | $14,060 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 6,513 | $12,049 | 0.00% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 3,917 | $8,226 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,916 | $8,224 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 3,630 | $7,623 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 4,112 | $7,607 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 3,598 | $7,556 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,495 | $7,340 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 2,680 | $5,628 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,866 | $5,302 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,397 | $5,034 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,617 | $3,784 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 1,508 | $3,167 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 787 | $1,842 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 622 | $1,455 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 614 | $1,437 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 389 | $817 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 253 | $531 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 99 | $208 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 83 | $174 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 67 | $141 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 58 | $122 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 49 | $103 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 35 | $74 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 24 | $50 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 16 | $37 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Equity Portfolio | — | 16 | $34 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 4 | $9 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 4 | $7 | 0.00% | Long | 2026-07-31 |
Showing 1–48 of 48 positions