Orthofix Medical Inc.
US ˙ NasdaqGS ˙ US68752M1080

SecurityOFIX / Orthofix Medical Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership841,521 shares
Latest Disclosed Value $ 9,651,932
Dimensional Fund Advisors Lp reports 11.33% decrease in ownership of OFIX / Orthofix Medical Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 841,521 shares of Orthofix Medical Inc. (US:OFIX) valued at $9,652,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 949,087 shares of Orthofix Medical Inc.. This represents a change in shares of -11.33% during the quarter. The current value of the position is $8,659,251 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 ORTHOFIX MED COM 68752M108 841,521 -107,566 -11.33 9,652 -32.92 0.0004
2026-02-12 2025-12-31 13F ORTHOFIX MED COM 68752M108 949,087 -193,458 -16.93 14,389 -13.97 0.0030
2025-11-12 2025-09-30 13F ORTHOFIX MED COM 68752M108 1,142,545 68,596 6.39 16,726 39.68 0.0036
2025-08-12 2025-06-30 13F ORTHOFIX MED COM 68752M108 1,073,949 261,681 32.22 11,975 -9.60 0.0028
2025-05-13 2025-03-31 13F ORTHOFIX MED COM 68752M108 812,268 152,793 23.17 13,247 15.04 0.0033
2025-02-13 2024-12-31 13F ORTHOFIX MED COM 68752M108 659,475 159,177 31.82 11,515 47.37 0.0028
2024-11-07 2024-09-30 13F ORTHOFIX MED COM 68752M108 500,298 218,895 77.79 7,814 109.41 0.0019
2024-08-09 2024-06-30 13F ORTHOFIX MED COM 68752M108 281,403 -61,239 -17.87 3,732 -25.01 0.0010
2024-05-10 2024-03-31 13F ORTHOFIX MED COM 68752M108 342,642 -115,457 -25.20 4,975 -19.43 0.0013
2024-02-07 2023-12-31 13F ORTHOFIX MED COM 68752M108 458,099 -439,271 -48.95 6,176 -46.49 0.0018
2023-11-09 2023-09-30 13F ORTHOFIX MED COM 68752M108 897,370 -281,417 -23.87 11,540 -45.79 0.0038
2023-08-09 2023-06-30 13F ORTHOFIX MED COM 68752M108 1,178,787 28,746 2.50 21,289 10.52 0.0068
2023-05-12 2023-03-31 13F ORTHOFIX MED COM 68752M108 1,150,041 537,596 87.78 19,262 160,416.67 0.0065
2023-02-09 2022-12-31 13F ORTHOFIX MED COM 68752M108 612,445 -117,912 -16.14 13 -99.91 0.0037
2022-11-10 2022-09-30 13F ORTHOFIX MED COM 68752M108 730,357 -24,588 -3.26 13,957 -21.46 0.0054
2022-08-12 2022-06-30 13F ORTHOFIX MED COM 68752M108 754,945 85,322 12.74 17,771 -18.84 0.0064
2022-05-13 2022-03-31 13F ORTHOFIX MED COM 68752M108 669,623 75,508 12.71 21,897 18.55 0.0067
2022-02-09 2021-12-31 13F ORTHOFIX MED COM 68752M108 594,115 -9,931 -1.64 18,471 -19.78 0.0056
2021-11-12 2021-09-30 13F ORTHOFIX MED COM 68752M108 604,046 -95,002 -13.59 23,026 -17.88 0.0074
2021-08-12 2021-06-30 13F ORTHOFIX MED COM 68752M108 699,048 41,040 6.24 28,039 -1.70 0.0089
2021-05-14 2021-03-31 13F ORTHOFIX MED COM 68752M108 658,008 -41,294 -5.91 28,525 -5.09 0.0094
2021-03-08 2020-12-31 13F/A-2 ORTHOFIX MED COM 68752M108 699,302 -11,086 -1.56 30,056 35.87 0.0109
2021-02-11 2020-12-31 13F ORTHOFIX MED COM 68752M108 699,302 -11,086 30,056 10,854.6296
2020-11-12 2020-09-30 13F ORTHOFIX MED COM 68752M108 710,388 701 0.10 22,121 -2.59 0.0094
2020-08-13 2020-06-30 13F ORTHOFIX MED COM 68752M108 709,687 -140,901 -16.57 22,709 -4.68 0.0100
2020-05-14 2020-03-31 13F ORTHOFIX MED COM 68752M108 850,588 -28,911 -3.29 23,825 -41.34 0.0124
2020-02-14 2019-12-31 13F ORTHOFIX MED COM 68752M108 879,499 -14,698 -1.64 40,615 -14.33 0.0148
2019-11-12 2019-09-30 13F ORTHOFIX MED COM 68752M108 894,197 22,182 2.54 47,410 2.81 0.0184
2019-08-13 2019-06-30 13F ORTHOFIX MED COM 68752M108 872,015 -12,777 -1.44 46,112 -7.61 0.0179
2019-08-12 2019-03-31 13F/A-2 ORTHOFIX MED COM 68752M108 884,792 -4,249 -0.48 49,911 6.95 0.0199
2019-05-10 2019-03-31 13F ORTHOFIX MED COM 68752M108 884,792 49,911
2019-02-26 2018-12-31 13F/A-1 ORTHOFIX MED COM 68752M108 889,041 -4,365 -0.49 46,666 -9.65 0.0211
2019-02-13 2018-12-31 13F ORTHOFIX MED COM 68752M108 889,041 46,666
2018-11-13 2018-09-30 13F ORTHOFIX MED COM 68752M108 893,406 8,721 0.99 51,648 2.75 0.0197
2018-08-10 2018-06-30 13F ORTHOFIX INTL N V COM N6748L102 884,685 7,436 0.85 50,268 -2.52 0.0200
2018-05-11 2018-03-31 13F ORTHOFIX INTL N V COM N6748L102 877,249 1,319 0.15 51,565 7.62 0.0215
2018-02-12 2017-12-31 13F ORTHOFIX INTL N V COM N6748L102 875,930 -4,971 -0.56 47,914 15.11 0.0199
2017-11-13 2017-09-30 13F ORTHOFIX INTL N V COM N6748L102 880,901 10,781 1.24 41,623 2.92 0.0182
2017-08-11 2017-06-30 13F ORTHOFIX INTL N V COM N6748L102 870,120 90,349 11.59 40,443 35.95 0.0187
2017-05-12 2017-03-31 13F ORTHOFIX INTL N V COM N6748L102 779,771 20,473 2.70 29,748 8.29 0.0142
2017-02-09 2016-12-31 13F ORTHOFIX INTL N V COM N6748L102 759,298 26,114 3.56 27,471 -12.40 0.0137
2016-11-10 2016-09-30 13F ORTHOFIX INTL N V COM N6748L102 733,184 -48,433 -6.20 31,358 -5.38 0.0169
2016-08-09 2016-06-30 13F ORTHOFIX INTL N V COM N6748L102 781,617 -10,011 -1.26 33,141 0.83 0.0191
2016-05-13 2016-03-31 13F ORTHOFIX INTL N V COM N6748L102 791,628 33,910 4.48 32,868 10.63 0.0197
2016-02-10 2015-12-31 13F ORTHOFIX INTL N V COM N6748L102 757,718 46,204 6.49 29,710 23.72 0.0185
2015-11-13 2015-09-30 13F ORTHOFIX INTL N V COM N6748L102 711,514 18,272 2.64 24,013 4.59 0.0158
2015-08-14 2015-06-30 13F ORTHOFIX INTL N V COM N6748L102 693,242 1,594 0.23 22,960 -7.50 0.0141
2015-05-14 2015-03-31 13F ORTHOFIX INTL N V COM N6748L102 691,648 13,448 1.98 24,821 21.75 0.0157
2015-02-06 2014-12-31 13F ORTHOFIX INTL N V COM N6748L102 678,200 25,221 3.86 20,387 0.85 0.0134
2014-11-13 2014-09-30 13F ORTHOFIX INTL N V COM N6748L102 652,979 69,178 11.85 20,216 -4.47 0.0143
2014-08-08 2014-06-30 13F ORTHOFIX INTL N V COM N6748L102 583,801 113,869 24.23 21,163 49.36 0.0147
2014-05-14 2014-03-31 13F ORTHOFIX INTL N V COM N6748L102 469,932 54,987 13.25 14,169 49.64 0.0106
2014-02-12 2013-12-31 13F ORTHOFIX INTL N V COM N6748L102 414,945 31,103 8.10 9,469 18.26 0.0074
2013-11-13 2013-09-30 13F ORTHOFIX INTL N V COM N6748L102 383,842 41,026 11.97 8,007 -13.18 0.0069
2013-08-15 2013-06-30 13F ORTHOFIX INTL N V COM N6748L102 342,816 342,816 9,222 0.0087
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.