GAIA · Gaia, Inc · Held by Funds
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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.
Fund Ownership of GAIA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.86% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.70% | 431,334 |
| Index ETFs | 3.16% | 803,359 |
| Active ETFs | 0.54% | 138,375 |
| Active funds | 4.29% | 1,089,806 |
| Unclassified | 0.00% | 0 |
| All registered funds | 9.69% | 2,462,874 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding GAIA
39 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 | 93,638 | $146,075 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Omni Small-Cap Value Fund | BOSVX | 32,000 | $67,200 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 29,752 | $46,413 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 21,400 | $44,940 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 26,722 | $41,686 | 0.00% | Long | 2026-08-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 21,134 | $39,098 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 7,786 | $16,351 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 7,600 | $14,060 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,160 | $12,730 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 1,508 | $3,167 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| Small-Cap Equity Portfolio | — | 16 | $34 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 4 | $7 | 0.00% | Long | 2026-07-31 |