DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

MKSI — Mks Inc

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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$191,970,632	835,345	-25.2%	Shares	Sole	2026-05-07
2025-12-31	$178,574,421	1,117,487	-11.7%	Shares	Sole	2026-02-12
2025-09-30	$156,614,224	1,265,365	+30.8%	Shares	Sole	2025-11-12
2025-06-30	$96,132,288	967,515	+10.1%	Shares	Sole	2025-08-12
2025-03-31	$70,426,280	878,681	+40.3%	Shares	Sole	2025-05-13
2024-12-31	$65,363,065	626,143	+46.9%	Shares	Sole	2025-02-13
2024-09-30	$46,348,289	426,348	+14.5%	Shares	Sole	2024-11-07
2024-06-30	$48,627,207	372,394	+4.9%	Shares	Sole	2024-08-09
2024-03-31	$47,204,094	354,918	+43.8%	Shares	Sole	2024-05-10
2023-12-31	$25,389,035	246,807	-6.4%	Shares	Sole	2024-02-07
2023-09-30	$22,824,230	263,742	-8.6%	Shares	Sole	2023-11-09
2023-06-30	$31,187,929	288,510	-49.9%	Shares	Sole	2023-08-09
2023-03-31	$51,011,975	575,626	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$49,546,459	584,757	-20.5%	Shares	Sole	2023-02-09
2022-09-30	$60,758,661	735,221	+6.2%	Shares	Sole	2022-11-10
2022-06-30	$71,026,321	692,062	+3.5%	Shares	Sole	2022-08-12
2022-03-31	$100,323,450	668,823	-1.6%	Shares	Defined	2022-05-13
2021-09-30	$102,589,674	679,807	+0.8%	Shares	Defined	2021-11-12
2021-06-30	$119,971,576	674,187	+0.1%	Shares	Defined	2021-08-12
2021-03-31	$124,853,113	673,353	+0.7%	Shares	Defined	2021-05-14
2020-12-31	$100,580,940	668,534	-9.4%	Shares	Defined	2021-03-08
2020-09-30	$80,581,155	737,720	-4.1%	Shares	Defined	2020-11-12
2020-06-30	$87,112,814	769,276	-30.1%	Shares	Defined	2020-08-13
2020-03-31	$89,697,382	1,101,257	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.