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
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 $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return