Dimensional Fund Advisors
GAIA icon

Dimensional Fund Advisors’s Gaia GAIA Stock Holding History

Dimensional Fund Advisors’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Sell
422,617
-16,459
-4% -$54.1K ﹤0.01% 2816
2025
Q4 		$1.59M Sell
439,076
-3,806
-0.9% -$17.4K ﹤0.01% 2776
2025
Q3 		$2.62M Sell
442,882
-941
-0.2% -$4.7K ﹤0.01% 2700
2025
Q2 		$1.95M Buy
443,823
+9,931
+2% +$45.3K ﹤0.01% 2766
2025
Q1 		$1.67M Buy
433,892
+26,981
+7% +$126K ﹤0.01% 2763
2024
Q4 		$1.83M Buy
406,911
+27,289
+7% +$149K ﹤0.01% 2812
2024
Q3 		$1.85M Buy
379,622
+40,984
+12% +$191K ﹤0.01% 2796
2024
Q2 		$1.49M Buy
338,638
+13,865
+4% +$57.7K ﹤0.01% 2829
2024
Q1 		$1M Buy
324,773
+17,047
+6% +$49.8K ﹤0.01% 2921
2023
Q4 		$831K Buy
307,726
+15,531
+5% +$41.7K ﹤0.01% 2961
2023
Q3 		$795K Buy
292,195
+6,128
+2% +$14.7K ﹤0.01% 2967
2023
Q2 		$661K Buy
286,067
+9,736
+4% +$27.1K ﹤0.01% 3005
2023
Q1 		$765K Sell
276,331
-3,545
-1% -$10.7K ﹤0.01% 2958
2022
Q4 		$667 Buy
279,876
+84
+0% +$208 ﹤0.01% 2989
2022
Q3 		$680K Sell
279,792
-38,771
-12% -$136K ﹤0.01% 2980
2022
Q2 		$1.35M Buy
318,563
+41,956
+15% +$204K ﹤0.01% 2853
2022
Q1 		$1.36M Buy
276,607
+1,732
+0.6% +$11.8K ﹤0.01% 2918
2021
Q4 		$2.36M Sell
274,875
-22,438
-8% -$209K ﹤0.01% 2805
2021
Q3 		$2.82M Sell
297,313
-42,533
-13% -$448K ﹤0.01% 2749
2021
Q2 		$3.73M Buy
339,846
+33,304
+11% +$378K ﹤0.01% 2687
2021
Q1 		$3.65M Sell
306,542
-5,776
-2% -$62.9K ﹤0.01% 2677
2020
Q4 		$3.09M Buy
312,318
+9,992
+3% +$105K ﹤0.01% 2690
2020
Q3 		$2.97M Buy
302,326
+2,629
+0.9% +$27.2K ﹤0.01% 2627
2020
Q2 		$2.51M Buy
299,697
+14,520
+5% +$126K ﹤0.01% 2688
2020
Q1 		$2.53M Hold
285,177
– – ﹤0.01% 2632
2019
Q4 		$2.28M Sell
285,177
-8,800
-3% -$68K ﹤0.01% 2824
2019
Q3 		$1.92M Hold
293,977
– – ﹤0.01% 2863
2019
Q2 		$2.23M Hold
293,977
– – ﹤0.01% 2879
2019
Q1 		$2.69M Sell
293,977
-3,548
-1% -$37.9K ﹤0.01% 2824
2018
Q4 		$3.08M Buy
297,525
+3,093
+1% +$40.8K ﹤0.01% 2734
2018
Q3 		$4.53M Buy
294,432
+56,125
+24% +$1.01M ﹤0.01% 2711
2018
Q2 		$4.83M Sell
238,307
-1,500
-0.6% -$26.4K ﹤0.01% 2669
2018
Q1 		$3.72M Buy
239,807
+23,051
+11% +$303K ﹤0.01% 2718
2017
Q4 		$2.69M Buy
216,756
+10,848
+5% +$134K ﹤0.01% 2792
2017
Q3 		$2.47M Buy
205,908
+32,232
+19% +$369K ﹤0.01% 2805
2017
Q2 		$1.95M Buy
173,676
+46,379
+36% +$512K ﹤0.01% 2858
2017
Q1 		$1.27M Buy
127,297
+39,954
+46% +$350K ﹤0.01% 2928
2016
Q4 		$756K Buy
87,343
+56,769
+186% +$457K ﹤0.01% 3024
2016
Q3 		$220K Sell
30,574
-509,328
-94% -$4M ﹤0.01% 3176
2016
Q2 		$4.18M Buy
539,902
+2,421
+0.5% +$17.3K ﹤0.01% 2565
2016
Q1 		$3.44M Buy
537,481
+12,644
+2% +$68.9K ﹤0.01% 2611
2015
Q4 		$3.27M Buy
524,837
+3,727
+0.7% +$24.6K ﹤0.01% 2659
2015
Q3 		$3.21M Sell
521,110
-29,395
-5% -$188K ﹤0.01% 2678
2015
Q2 		$3.6M Sell
550,505
-27,536
-5% -$183K ﹤0.01% 2689
2015
Q1 		$4.21M Sell
578,041
-9,602
-2% -$67.9K ﹤0.01% 2618
2014
Q4 		$4.19M Sell
587,643
-2,440
-0.4% -$17.7K ﹤0.01% 2619
2014
Q3 		$4.33M Sell
590,083
-7,742
-1% -$54.6K ﹤0.01% 2596
2014
Q2 		$4.59M Buy
597,825
+10,644
+2% +$77.4K ﹤0.01% 2598
2014
Q1 		$4.26M Buy
587,181
+1,563
+0.3% +$10.3K ﹤0.01% 2613
2013
Q4 		$3.88M Buy
585,618
+1,598
+0.3% +$9.62K ﹤0.01% 2654
2013
Q3 		$2.93M Buy
584,020
+1,888
+0.3% +$9.56K ﹤0.01% 2739
2013
Q2 		$2.6M Buy
+582,132
New +$2.5M ﹤0.01% 2737

Other funds holding GAIA

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's GAIA Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Gaia (GAIA) stake by 3.7% in Q1 2026, selling an estimated $54.1K and leaving 422,617 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Dimensional Fund Advisors first reported a position in GAIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.83M in Q2 2018. 71 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

  • Dimensional Fund Advisors held 422,617 shares of Gaia worth $1.17M as of Q1 2026.
  • Dimensional Fund Advisors sold 16,459 Gaia shares in Q1 2026, an estimated $54.1K.
  • Gaia made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2816 holding.
  • Dimensional Fund Advisors first reported a position in Gaia in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Gaia position peaked at $4.83M in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.