DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

KIDS — Orthopediatrics Corp

Top Portfolio Positions

3,159 positions · $475,312,347,506 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.26%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,674,953	546,626	-12.2%	Shares	Sole	2026-05-07
2025-12-31	$11,054,160	622,419	-13.5%	Shares	Sole	2026-02-12
2025-09-30	$13,338,467	719,831	-1.5%	Shares	Sole	2025-11-12
2025-06-30	$15,698,463	730,841	-2.5%	Shares	Sole	2025-08-12
2025-03-31	$18,456,686	749,358	+11.5%	Shares	Sole	2025-05-13
2024-12-31	$15,576,217	671,968	+29.4%	Shares	Sole	2025-02-13
2024-09-30	$14,077,868	519,287	+10.7%	Shares	Sole	2024-11-07
2024-06-30	$13,489,904	469,051	-7.5%	Shares	Sole	2024-08-09
2024-03-31	$14,778,869	506,820	+3.5%	Shares	Sole	2024-05-10
2023-12-31	$15,923,493	489,803	+0.9%	Shares	Sole	2024-02-07
2023-09-30	$15,531,072	485,346	+13.7%	Shares	Sole	2023-11-09
2023-06-30	$18,711,800	426,723	+2.4%	Shares	Sole	2023-08-09
2023-03-31	$18,461,265	416,827	+17.3%	Shares	Sole	2023-05-12
2022-12-31	$14,121,668	355,441	+8.6%	Shares	Defined	2023-02-09
2022-09-30	$15,106,511	327,406	+9.5%	Shares	Sole	2022-11-10
2022-06-30	$12,901,719	298,997	+8.7%	Shares	Sole	2022-08-12
2022-03-31	$14,857,292	275,186	+6.8%	Shares	Defined	2022-05-13
2021-12-31	$15,417,242	257,555	+10.0%	Shares	Defined	2022-02-09
2021-09-30	$15,343,883	234,222	+37.3%	Shares	Defined	2021-11-12
2021-06-30	$10,775,475	170,552	+48.1%	Shares	Defined	2021-08-12
2021-03-31	$5,613,221	115,143	+44.3%	Shares	Defined	2021-05-14
2020-12-31	$3,292,616	79,821	+13.6%	Shares	Defined	2021-03-08
2020-09-30	$3,226,798	70,270	+1.3%	Shares	Defined	2020-11-12
2020-06-30	$3,036,025	69,379	+46.8%	Shares	Defined	2020-08-13
2020-03-31	$1,872,831	47,246	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.