Position in GAIA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$727,915
-$442,732 QoQ
Shares Held
346,627
-18.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 6%
None 3%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. GAIA ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in GAIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,915 | 346,627 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,170,647 | 422,617 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,593,845 | 439,076 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,621,859 | 442,882 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,948,381 | 443,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,670,483 | 433,892 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,827,029 | 406,911 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,848,758 | 379,622 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,493,393 | 338,638 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,000,299 | 324,773 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $830,858 | 307,726 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $794,769 | 292,195 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $660,813 | 286,067 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $768,198 | 276,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $664,919 | 279,876 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $679,893 | 279,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,353,891 | 318,563 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,360,906 | 276,607 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,355,678 | 274,875 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,818,527 | 297,313 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,734,907 | 339,846 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,644,784 | 306,542 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,085,701 | 312,318 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,971,864 | 302,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,511,460 | 299,697 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,532,371 | 285,177 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||