Dimensional Fund Advisors
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Dimensional Fund Advisors’s OrthoPediatrics KIDS Stock Holding History

Dimensional Fund Advisors’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.1M Buy
497,455
+16,607
+3% +$366K ﹤0.01% 2239
2026
Q2 		$9.2M Sell
480,848
-65,778
-12% -$1.14M ﹤0.01% 2338
2026
Q1 		$8.67M Sell
546,626
-75,793
-12% -$1.32M ﹤0.01% 2303
2025
Q4 		$11.1M Sell
622,419
-97,412
-14% -$1.71M ﹤0.01% 2247
2025
Q3 		$13.3M Sell
719,831
-11,010
-2% -$227K ﹤0.01% 2188
2025
Q2 		$15.7M Sell
730,841
-18,517
-2% -$400K ﹤0.01% 2073
2025
Q1 		$18.5M Buy
749,358
+77,390
+12% +$1.91M ﹤0.01% 1985
2024
Q4 		$15.6M Buy
671,968
+152,681
+29% +$3.82M ﹤0.01% 2108
2024
Q3 		$14.1M Buy
519,287
+50,236
+11% +$1.52M ﹤0.01% 2151
2024
Q2 		$13.5M Sell
469,051
-37,769
-7% -$1.16M ﹤0.01% 2131
2024
Q1 		$14.8M Buy
506,820
+17,017
+3% +$476K ﹤0.01% 2147
2023
Q4 		$15.9M Buy
489,803
+4,457
+0.9% +$129K ﹤0.01% 2101
2023
Q3 		$15.5M Buy
485,346
+58,623
+14% +$2.26M 0.01% 2054
2023
Q2 		$18.7M Buy
426,723
+9,896
+2% +$456K 0.01% 1968
2023
Q1 		$18.5M Buy
+416,827
New +$18.4M 0.01% 1944
2022
Q3 		$15.1M Buy
327,406
+28,409
+10% +$1.39M 0.01% 1965
2022
Q2 		$12.9M Buy
298,997
+23,811
+9% +$1.09M ﹤0.01% 2091
2022
Q1 		$14.9M Buy
275,186
+17,631
+7% +$901K ﹤0.01% 2125
2021
Q4 		$15.4M Buy
257,555
+23,333
+10% +$1.45M ﹤0.01% 2126
2021
Q3 		$15.3M Buy
234,222
+63,670
+37% +$4.13M ﹤0.01% 2127
2021
Q2 		$10.8M Buy
170,552
+55,409
+48% +$3.18M ﹤0.01% 2332
2021
Q1 		$5.61M Buy
115,143
+35,322
+44% +$1.7M ﹤0.01% 2539
2020
Q4 		$3.29M Buy
79,821
+9,551
+14% +$438K ﹤0.01% 2665
2020
Q3 		$3.23M Buy
70,270
+891
+1% +$41.3K ﹤0.01% 2597
2020
Q2 		$3.04M Buy
69,379
+22,133
+47% +$995K ﹤0.01% 2623
2020
Q1 		$1.87M Hold
47,246
– – ﹤0.01% 2730
2019
Q4 		$2.22M Hold
47,246
– – ﹤0.01% 2831
2019
Q3 		$1.67M Buy
47,246
+21,324
+82% +$739K ﹤0.01% 2903
2019
Q2 		$1.01M Buy
+25,922
New +$1.05M ﹤0.01% 3043

Other funds holding KIDS

ACM
AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Roubaix Capital
Roubaix Capital Denver, Colorado $253M AUM 28.17% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Dimensional Fund Advisors's KIDS Position: Q3 2026 in Review

Dimensional Fund Advisors increased its OrthoPediatrics (KIDS) stake by 3.5% in Q3 2026, buying an estimated $366K and bringing the position to 497,455 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Dimensional Fund Advisors first reported a position in KIDS in Q2 2019 and has held it in 29 quarters since. The position peaked at $18.7M in Q2 2023. 67 funds tracked by Wall St. Rank hold KIDS as of Q3 2026.

  • Dimensional Fund Advisors held 497,455 shares of OrthoPediatrics worth $11.1M as of Q3 2026.
  • Dimensional Fund Advisors bought 16,607 OrthoPediatrics shares in Q3 2026, an estimated $366K.
  • OrthoPediatrics made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2239 holding.
  • Dimensional Fund Advisors first reported a position in OrthoPediatrics in Q2 2019 and has held it in 29 quarters since.
  • Dimensional Fund Advisors's OrthoPediatrics position peaked at $18.7M in Q2 2023.
  • 67 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.