ONE DAY IN JULY LLC
Q4 2023 Form 13-F
BURLINGTON, VERMONT
CIK 0001823172
· CRD 284335
· SEC-registered investment adviser
$661.3M Reported Value Total
ONE DAY IN JULY LLC reports 3,148 total accounts under management (AUM). There are 3,127 discretionary accounts valued at $777,524,130, and 21 non-discretionary accounts valued at $20,145,027.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-30
Reported value
$661.3M
Quarter over quarter
+10.4%
Holdings
114
Top-10 concentration
60.6%
Key People
Form ADV owners & control persons
Daniel Patrick Cunningham
CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, & SOLE MEMBER/MANAGING MEMBER
Burta Kelly
DIRECTOR OF OPERATIONS
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 05, 2024 |
| Form | 13F-HR |
| Reported value | $661.3M |
| Positions | 114 |
| Change in reported value | +17.7% |
| New positions | 17 |
| Exited positions | 4 |
| Position turnover | 17.8% |
| Top-10 concentration | 60.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
167 | $1.4B |
|
Q1 2026 13F
Filed May 5, 2026
|
153 | $1.2B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
147 | $1.2B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
137 | $1.2B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
139 | $1.1B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
135 | $998.9M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
133 | $954.0M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
136 | $889.0M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
132 | $802.2M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
130 | $753.0M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
114 | $661.3M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
101 | $562.1M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
93 | $552.7M |
|
Q1 2023 13F
Filed May 2, 2023
|
89 | $521.1M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
89 | $485.3M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
73 | $426.8M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
76 | $428.5M |
|
Q1 2022 13F
Filed May 3, 2022
|
77 | $471.7M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
78 | $476.1M |
|
Q3 2021 13F
Filed Nov 3, 2021
|
71 | $408.3M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $99.8M | 15.09% |
| 2 | IJR ISHARES TR | $62.7M | 9.49% |
| 3 | VYM VANGUARD WHITEHALL FDS | $44.9M | 6.79% |
| 4 | TLT ISHARES TR | $30.5M | 4.61% |
| 5 | IEF ISHARES TR | $29.6M | 4.48% |
| 6 | VUG VANGUARD INDEX FDS | $29.4M | 4.44% |
| 7 | VIOO VANGUARD ADMIRAL FDS INC | $29.1M | 4.41% |
| 8 | VNQ VANGUARD INDEX FDS | $28.1M | 4.25% |
| 9 | IJH ISHARES TR | $24.1M | 3.64% |
| 10 | VBK VANGUARD INDEX FDS | $22.5M | 3.4% |
| 11 | IEI ISHARES TR | $21.7M | 3.29% |
| 12 | VIOV VANGUARD ADMIRAL FDS INC | $19.3M | 2.92% |
| 13 | SHV ISHARES TR | $15.4M | 2.33% |
| 14 | IJS ISHARES TR | $11.6M | 1.76% |
| 15 | ESGV VANGUARD WORLD FD | $11.3M | 1.71% |
| 16 | VEA VANGUARD TAX-MANAGED FDS | $11.1M | 1.67% |
| 17 | BSV VANGUARD BD INDEX FDS | $10.0M | 1.52% |
| 18 | IVV ISHARES TR | $9.6M | 1.46% |
| 19 | SPTI SPDR SER TR | $8.0M | 1.21% |
| 20 | GOVT ISHARES TR | $7.6M | 1.15% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.