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GAIA · Gaia, Inc

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$1.46 +0.15 (+11.45%) At close · Aug 14
Market Cap
$37.12M
Shares
25.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GAIA

109 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 689,749 $2,158,914 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 431,317 $1,565,681 0.00%
iShares Russell 2000 ETF 352,770 $1,280,555 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 431,317 $1,194,748 0.00%
iShares Russell 2000 ETF 341,678 $946,448 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 180,296 $654,474 0.00%
Fidelity Small Cap Index Fund 166,708 $565,140 0.00%
iShares Russell 2000 Value ETF 147,342 $534,851 0.00%
Fidelity Small Cap Index Fund 165,586 $518,284 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 180,296 $499,420 0.00%
iShares Russell 2000 Value ETF 143,200 $396,664 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 137,233 $380,135 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 85,410 $328,829 0.00%
Dimensional U.S. Targeted Value ETF 85,520 $289,913 0.00%
U.S. Targeted Value Portfolio 90,128 $282,101 0.00%
Fidelity Extended Market Index Fund 116,304 $272,151 0.00%
Dimensional U.S. Targeted Value ETF 72,155 $225,845 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 84,935 $198,748 0.00%
U.S. MICRO CAP PORTFOLIO 47,027 $147,195 0.00%
iShares Micro-Cap ETF 39,253 $142,488 0.01%
iShares Micro-Cap ETF 43,229 $119,744 0.01%
Schwab Small-Cap Index Fund 31,883 $99,794 0.00%
Omni Small-Cap Value Fund 32,000 $88,640 0.01%
Master Small Cap Index Series 29,520 $81,770 0.00%
Fidelity Small Cap Value Index Fund 20,693 $75,116 0.00%
Fidelity Total Market Index Fund 29,752 $69,620 0.00%
Nuveen Small Cap Blend Index Fund 21,927 $68,632 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 21,134 $66,149 0.00%
Fidelity Series Total Market Index Fund 26,722 $62,529 0.00%
Dimensional U.S. Core Equity 2 ETF 18,400 $62,376 0.00%
Dimensional US Small Cap Value ETF 18,300 $62,037 0.00%
Dimensional U.S. Small Cap ETF 18,204 $61,712 0.00%
Ultra-Small Company Market Fund 21,400 $59,278 0.05%
Dimensional U.S. Core Equity 2 ETF 18,400 $57,592 0.00%
Fidelity Small Cap Value Index Fund 20,693 $57,320 0.00%
Dimensional US Small Cap Value ETF 18,300 $57,279 0.00%
Dimensional U.S. Small Cap ETF 18,204 $56,979 0.00%
EQ/2000 Managed Volatility Portfolio 16,640 $46,093 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 10,991 $42,315 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,881 $35,868 0.00%
VANGUARD BALANCED INDEX FUND 12,397 $34,340 0.00%
Small Cap Index Fund 9,305 $33,777 0.00%
Small Cap Index Fund 11,786 $32,647 0.00%
Schwab Total Stock Market Index Fund 10,263 $32,123 0.00%
Fidelity Nasdaq Composite Index Fund 13,031 $30,493 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,979 $30,371 0.00%
U.S. VECTOR EQUITY PORTFOLIO 9,523 $29,807 0.00%
Global X Russell 2000 ETF 7,501 $25,428 0.00%
Dimensional US Sustainability Core 1 ETF 7,700 $24,101 0.00%
Global X Russell 2000 ETF 7,279 $22,783 0.00%
Showing 1–50 of 109 positions
Key facts CIK 1089872 CUSIP 36269P104 13F (30d) 63 filings 61 filers Visit website Investor relations

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