Goosehead Insurance, Inc.
US ˙ NasdaqGS ˙ US38267D1090

SecurityGSHD / Goosehead Insurance, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership411,527 shares
Latest Disclosed Value $ 17,555,616
Dimensional Fund Advisors Lp reports 8.16% decrease in ownership of GSHD / Goosehead Insurance, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 411,527 shares of Goosehead Insurance, Inc. (US:GSHD) valued at $17,555,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 448,113 shares of Goosehead Insurance, Inc.. This represents a change in shares of -8.16% during the quarter. The current value of the position is $15,782,060 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F GOOSEHEAD INS COM CL A 38267D109 411,527 -36,586 -8.16 17,556 -46.81 0.0008
2026-02-12 2025-12-31 13F GOOSEHEAD INS COM CL A 38267D109 448,113 -3,548 -0.79 33,005 -1.80 0.0069
2025-11-12 2025-09-30 13F GOOSEHEAD INS COM CL A 38267D109 451,661 19,889 4.61 33,611 -26.21 0.0072
2025-08-12 2025-06-30 13F GOOSEHEAD INS COM CL A 38267D109 431,772 14,313 3.43 45,552 -7.57 0.0105
2025-05-13 2025-03-31 13F GOOSEHEAD INS COM CL A 38267D109 417,459 5,326 1.29 49,284 11.54 0.0123
2025-02-13 2024-12-31 13F GOOSEHEAD INS COM CL A 38267D109 412,133 627 0.15 44,184 20.24 0.0106
2024-11-07 2024-09-30 13F GOOSEHEAD INS COM CL A 38267D109 411,506 18,413 4.68 36,747 62.74 0.0089
2024-08-09 2024-06-30 13F GOOSEHEAD INS COM CL A 38267D109 393,093 51,023 14.92 22,580 -0.92 0.0059
2024-05-10 2024-03-31 13F GOOSEHEAD INS COM CL A 38267D109 342,070 33,980 11.03 22,789 -2.42 0.0062
2024-02-07 2023-12-31 13F GOOSEHEAD INS COM CL A 38267D109 308,090 30,626 11.04 23,354 12.93 0.0068
2023-11-09 2023-09-30 13F GOOSEHEAD INS COM CL A 38267D109 277,464 35,699 14.77 20,680 36.02 0.0068
2023-08-09 2023-06-30 13F GOOSEHEAD INS COM CL A 38267D109 241,765 53,763 28.60 15,205 54.94 0.0048
2023-05-12 2023-03-31 13F GOOSEHEAD INS COM CL A 38267D109 188,002 112,973 150.57 9,813 490,550.00 0.0033
2023-02-09 2022-12-31 13F GOOSEHEAD INS COM CL A 38267D109 75,029 22,644 43.23 3 -99.89 0.0008
2022-11-10 2022-09-30 13F GOOSEHEAD INS COM CL A 38267D109 52,385 10,902 26.28 1,867 -1.48 0.0007
2022-08-12 2022-06-30 13F GOOSEHEAD INS COM CL A 38267D109 41,483 -4,611 -10.00 1,895 -47.72 0.0007
2022-05-13 2022-03-31 13F GOOSEHEAD INS COM 38267D109 46,094 -13,235 -22.31 3,625 -53.03 0.0011
2022-02-09 2021-12-31 13F GOOSEHEAD INS COM 38267D109 59,329 25,528 75.52 7,717 49.90 0.0023
2021-11-12 2021-09-30 13F GOOSEHEAD INS COM 38267D109 33,801 27,974 480.08 5,148 593.80 0.0017
2021-08-12 2021-06-30 13F GOOSEHEAD INS COM 38267D109 5,827 -26,073 -81.73 742 -78.30 0.0002
2021-05-14 2021-03-31 13F GOOSEHEAD INS COM 38267D109 31,900 -103,134 -76.38 3,419 -79.70 0.0011
2021-03-08 2020-12-31 13F/A-2 GOOSEHEAD INS COM 38267D109 135,034 -996 -0.73 16,846 43.03 0.0061
2021-02-11 2020-12-31 13F GOOSEHEAD INS COM 38267D109 135,034 -996 16,846 6,083.8798
2020-11-12 2020-09-30 13F GOOSEHEAD INS COM 38267D109 136,030 116 0.09 11,778 15.31 0.0050
2020-08-13 2020-06-30 13F GOOSEHEAD INS COM 38267D109 135,914 20,789 18.06 10,214 98.79 0.0045
2020-05-14 2020-03-31 13F GOOSEHEAD INS COM 38267D109 115,125 40,588 54.45 5,138 62.59 0.0027
2020-02-14 2019-12-31 13F GOOSEHEAD INS COM 38267D109 74,537 15,352 25.94 3,160 8.18 0.0012
2019-11-12 2019-09-30 13F GOOSEHEAD INS COM 38267D109 59,185 25,656 76.52 2,921 82.33 0.0011
2019-08-13 2019-06-30 13F GOOSEHEAD INS COM 38267D109 33,529 11,342 51.12 1,602 158.80 0.0006
2019-08-12 2019-03-31 13F/A-2 GOOSEHEAD INS COM 38267D109 22,187 8,563 62.85 619 72.42 0.0002
2019-05-10 2019-03-31 13F GOOSEHEAD INS COM 38267D109 22,187 8,563 619
2019-02-26 2018-12-31 13F/A-1 GOOSEHEAD INS COM 38267D109 13,624 13,624 359 0.0002
2019-02-13 2018-12-31 13F GOOSEHEAD INS COM 38267D109 13,624 359 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.