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One Day in July LLC
One Day In July LLC is an SEC-registered, fee-only fiduciary investment advisory firm founded by Dan Cunningham and headquartered in Burlington, Vermont. The firm was established to provide transparent, low-cost investment management and financial planning primarily to individuals, families, institutions, foundations, non-profits, businesses, and pensions. As of mid-2025, it manages assets for nearly 2,000 clients across all 50 states. The firm employs approximately 16-20 staff and is focused on direct relationships with clients, offering personalized investment strategies with a commitment to minimizing investment fees and eliminating conflicts of interest typical in the financial advisory industry.
Investment Strategy
One Day In July takes a low-fee, index-based investment approach rooted in evidence that market economies deliver strong long-term returns to patient investors. The firm rejects high-cost services and compensation by commission, instead advocating for diversified portfolios of index funds tailored to individual client goals and risk tolerance. One Day In July operates strictly as a fiduciary, never accepting commissions or participating in revenue-sharing, and focuses on transparent fee structures designed to maximize client net worth. Its advisors work closely with clients to minimize behavioral investing mistakes and focus on long-term wealth accumulation, not market timing.
Latest 13F Filing Activity
One Day in July LLC filed their most recent 13F report on Jun 30, 2025 disclosing 139 equity positions with a total 13F market value of $1B. The fund increased holdings in SPDR Series Trust, Vanguard Index FDS, Invesco Exch Traded FD TR II among other positions. One Day in July LLC reduced exposure to SPDR Series Trust, Ishares TR, Vanguard Tax-managed FDS among others.
Top Holdings
Equity Positions (139)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 10.11% | $111.6M | 196,532 | $322.07 | $568.03 | +$91.3K |
S SPTI | SPDR SERIES TRUST | 9.66% | $106.7M | 3,708,202 | $28.35 | $28.77 | +$22.0M |
V VYM | VANGUARD WHITEHALL FDS | 8.12% | $89.7M | 672,610 | $108.75 | $133.31 | +$6.2M |
V VUG | VANGUARD INDEX FDS | 6.92% | $76.4M | 174,303 | $313.51 | $438.40 | +$18.7M |
S SPTL | SPDR SERIES TRUST | 6.34% | $70.0M | 2,634,540 | $27.34 | $26.58 | +$8.9M |
Industry Allocation
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