ONE DAY IN JULY LLC

CRD 284335File 801-113839

APPROVED

Retail clients

Filing as of Sep 30, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$1.36B

Above cohort median (national)

Discretionary AUM

$1.35B

Non-discretionary $14.5M

Clients

1,381

4,011 accounts

Employees

Top 25% of cohort in VT

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: BRO
Registration date: Aug 15, 2018
Principal office: 77 COLLEGE ST. #3A, BURLINGTON, VT, 05401
Phone: (802) 503-8280
Website: HTTPS://WWW.ONEDAYINJULY.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.36B
Discretionary AUM: $1.35B
Non-discretionary AUM: $14.5M
Discretionary accounts: 3,999
Non-discretionary accounts: 12
Total accounts: 4,011
AUM per client: $987K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	4	$569K
Charitable organizations	14	$20.0M
High net worth individuals	379	$935.8M
Pension and profit sharing plans	12	$14.5M
Individuals (other than high net worth individuals)	972	$392.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Other
Publications
Other advisory activities
Financial planning services
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Mar 1, 2026	Employees	20	23	increased by3
Mar 1, 2026	Clients	1,251	1,381	increased by130
Mar 1, 2026	AUM	$1,089,449,663	$1,363,708,936	increased by$274,259,273
Mar 1, 2026	Accounts	3,737	4,011	increased by274
May 1, 2025 vs Oct 1, 2022	Employees	15	20	increased by5
May 1, 2025 vs Oct 1, 2022	Clients	658	1,251	increased by593
May 1, 2025 vs Oct 1, 2022	AUM	$569,936,310	$1,089,449,663	increased by$519,513,353
May 1, 2025 vs Oct 1, 2022	Accounts	1,821	3,737	increased by1,916
Mar 1, 2022	Clients	470	658	increased by188
Mar 1, 2022	AUM	$368,760,134	$569,936,310	increased by$201,176,176
Mar 1, 2022	Accounts	1,354	1,821	increased by467
Aug 1, 2021	Employees	14	15	increased by1
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “ONE DAY” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ONE DAY” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.