Dimensional Fund Advisors
NVMI

Dimensional Fund Advisors’s Nova NVMI Stock Holding History

Dimensional Fund Advisors’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9M Buy
36,654
+2,182
+6% +$1.12M ﹤0.01% 2038
2026
Q1 		$15M Buy
34,472
+612
+2% +$270K ﹤0.01% 2104
2025
Q4 		$11.1M Buy
33,860
+3,908
+13% +$1.26M ﹤0.01% 2245
2025
Q3 		$9.57M Buy
29,952
+5,553
+23% +$1.53M ﹤0.01% 2316
2025
Q2 		$6.71M Buy
24,399
+1,664
+7% +$338K ﹤0.01% 2432
2025
Q1 		$4.19M Buy
22,735
+263
+1% +$60.7K ﹤0.01% 2546
2024
Q4 		$4.43M Buy
22,472
+877
+4% +$169K ﹤0.01% 2572
2024
Q3 		$4.5M Sell
21,595
-4,541
-17% -$969K ﹤0.01% 2543
2024
Q2 		$6.13M Sell
26,136
-9,688
-27% -$1.92M ﹤0.01% 2424
2024
Q1 		$6.35M Buy
35,824
+9,214
+35% +$1.45M ﹤0.01% 2488
2023
Q4 		$3.66M Sell
26,610
-874
-3% -$101K ﹤0.01% 2644
2023
Q3 		$3.09M Buy
27,484
+4,653
+20% +$547K ﹤0.01% 2659
2023
Q2 		$2.68M Buy
+22,831
New +$2.34M ﹤0.01% 2704

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Nova (NVMI) stake by 6.3% in Q2 2026, buying an estimated $1.12M and bringing the position to 36,654 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Dimensional Fund Advisors first reported a position in NVMI in Q2 2023 and has held it in 13 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Dimensional Fund Advisors held 36,654 shares of Nova worth $19.9M as of Q2 2026.
  • Dimensional Fund Advisors bought 2,182 Nova shares in Q2 2026, an estimated $1.12M.
  • Nova made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2038 holding.
  • Dimensional Fund Advisors first reported a position in Nova in Q2 2023 and has held it in 13 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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