Ima Advisory Services: Recent Portfolio Activity Analysis

As of June 30th, 2026, Ima Advisory Services, Inc. has shown significant activity in its investment strategy through the introduction of new positions and substantial adjustments to existing holdings.

New Positions Added

This quarter marks a notable expansion for Ima Advisory Services' portfolio with several newly acquired ETFs joining their lineup:

• VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), contributing $53,210,714 or approximately 3.33% of the total portfolio value.
• ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (XJH), valued at $11,510,171 or about 0.72% of the portfolio.
• VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), adding $14,581,041 or roughly 0.91% of the portfolio value.

Significant Purchases and Increases

In addition to new positions, Ima Advisory Services significantly increased their stake in several existing holdings:

• DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI), with a portfolio allocation percentage increase from an unknown previous level to its current value.
• DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD), similarly seeing its position fully established this quarter compared to prior holdings.
• DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF), both dimensionally-aligned funds, were also fully added to the portfolio this quarter.
• INVESCO EXCH TRD SLF IDX FD (BSCX) experienced a substantial increase in its position within Ima's holdings, boosting its allocation percentage to the current level.

Major Divestments and Sells

The investor also demonstrated significant selling activity during this period:

• INVESCO EXCH TRD SLF IDX FD (BSCX) was sold entirely, reducing its allocation percentage back to zero.
• The position in VANGUARD LARGE CAP (VV), previously holding a substantial portion of the portfolio equivalent to about 1.0%, was completely divested, representing an almost total exit from this fund.

Significant Reductions and Exits

Furthermore, Ima Advisory Services significantly reduced or exited other positions:

• INVESCO EXCH TRD SLF IDX FD (BSCT), which previously held a small allocation, was sold down by nearly 97%, effectively removing it from the portfolio.
• The position in ISHARES RUSSELL 2500 ETF (SMMD) was also sold down by a large percentage, though not entirely removed as it remains at its current allocation.

Minor Adjustments and Stable Holdings

The portfolio saw numerous minor adjustments this quarter:

• ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA) experienced a small increase in shares.
• ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF), IMA's DSI fund, and several other holdings like VUG, SCHX, etc., saw slight share increases.
• VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) had a small increase in shares compared to the prior period.

The overall portfolio structure reflects both strategic additions and removals, with Ima Advisory Services maintaining a diverse holding base while clearly prioritizing certain types of investments this quarter.