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
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

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors's KIDS Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its OrthoPediatrics (KIDS) stake by 12% in Q2 2026, selling an estimated $1.14M and leaving 480,848 shares worth $9.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Dimensional Fund Advisors first reported a position in KIDS in Q2 2019 and has held it in 28 quarters since. The position peaked at $18.7M in Q2 2023. 119 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

  • Dimensional Fund Advisors held 480,848 shares of OrthoPediatrics worth $9.2M as of Q2 2026.
  • Dimensional Fund Advisors sold 65,778 OrthoPediatrics shares in Q2 2026, an estimated $1.14M.
  • OrthoPediatrics made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2338 holding.
  • Dimensional Fund Advisors first reported a position in OrthoPediatrics in Q2 2019 and has held it in 28 quarters since.
  • Dimensional Fund Advisors's OrthoPediatrics position peaked at $18.7M in Q2 2023.
  • 119 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.