DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

GAIA — Gaia, Inc

Top Portfolio Positions

3,152 positions · $471,046,239,881 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.15%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.18%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,170,647	422,617	-3.7%	Shares	Sole	2026-05-07
2025-12-31	$1,593,845	439,076	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$2,621,859	442,882	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$1,948,381	443,823	+2.3%	Shares	Sole	2025-08-12
2025-03-31	$1,670,483	433,892	+6.6%	Shares	Sole	2025-05-13
2024-12-31	$1,827,029	406,911	+7.2%	Shares	Sole	2025-02-13
2024-09-30	$1,848,758	379,622	+12.1%	Shares	Sole	2024-11-07
2024-06-30	$1,493,393	338,638	+4.3%	Shares	Sole	2024-08-09
2024-03-31	$1,000,299	324,773	+5.5%	Shares	Sole	2024-05-10
2023-12-31	$830,858	307,726	+5.3%	Shares	Sole	2024-02-07
2023-09-30	$794,769	292,195	+2.1%	Shares	Sole	2023-11-09
2023-06-30	$660,813	286,067	+3.5%	Shares	Sole	2023-08-09
2023-03-31	$768,198	276,331	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$666,103	279,876	+0.0%	Shares	Sole	2023-02-09
2022-09-30	$679,893	279,792	-12.2%	Shares	Sole	2022-11-10
2022-06-30	$1,353,891	318,563	+15.2%	Shares	Sole	2022-08-12
2022-03-31	$1,360,906	276,607	+0.6%	Shares	Defined	2022-05-13
2021-12-31	$2,355,678	274,875	-7.5%	Shares	Defined	2022-02-09
2021-09-30	$2,818,527	297,313	-12.5%	Shares	Defined	2021-11-12
2021-06-30	$3,734,907	339,846	+10.9%	Shares	Defined	2021-08-12
2021-03-31	$3,644,784	306,542	-1.8%	Shares	Defined	2021-05-14
2020-12-31	$3,085,701	312,318	+3.3%	Shares	Defined	2021-02-25
2020-09-30	$2,971,864	302,326	+0.9%	Shares	Defined	2020-11-12
2020-06-30	$2,511,460	299,697	+5.1%	Shares	Defined	2020-08-13
2020-03-31	$2,532,371	285,177	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.