Portfolio (Quarterly) Guide ↗

One Day In July LLC

· CIK 0001823172

13F Portfolio $1.2B AUM 147 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 66 Added 40 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TBLL	INVESCO EXCH TRADED FD TR II	—	34,721.0	$3.7M	0.30%	NEW	—	$105.65	-0.1%
2	VEU	VANGUARD INTL EQUITY INDEX F	—	11,613.0	$854K	0.07%	NEW	—	$73.56	+13.8%
3	BND	VANGUARD BD INDEX FDS	—	6,488.0	$481K	0.04%	NEW	—	$74.07	-1.1%
4	MCD	MCDONALDS CORP	Consumer Cyclical	1,474.0	$450K	0.04%	NEW	—	$305.63	-8.1%
5	BNDX	VANGUARD CHARLOTTE FDS	—	7,940.0	$384K	0.03%	NEW	—	$48.32	-0.2%
6	DSI	ISHARES TR	—	2,330.0	$300K	0.03%	NEW	—	$128.83	+10.1%
7	VONE	VANGUARD SCOTTSDALE FDS	—	892.0	$276K	0.02%	NEW	—	$309.04	+9.4%
8	IEFA	ISHARES TR	—	2,997.0	$268K	0.02%	NEW	—	$89.46	+9.4%
9	DFUS	DIMENSIONAL ETF TRUST	—	3,390.0	$251K	0.02%	NEW	—	$74.18	+10.1%
10	—	LEIDOS HOLDINGS INC	—	1,375.0	$248K	0.02%	NEW	—	$180.40	—
11	BAC	BANK AMERICA CORP	Financial Services	3,936.0	$216K	0.02%	NEW	—	$55.00	-6.7%
12	BLK	BLACKROCK INC	Financial Services	191.0	$204K	0.02%	NEW	—	$1070.34	+0.3%
13	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	348.0	$202K	0.02%	NEW	—	$579.45	-22.1%
14	PEP	PEPSICO INC	Consumer Defensive	1,396.0	$200K	0.02%	NEW	—	$143.52	+3.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.9%

Financial Services 24.6%

Communication Services 10.0%

Consumer Cyclical 9.2%

Healthcare 5.3%

Consumer Defensive 3.9%

Industrials 3.6%

Energy 1.9%

Utilities 0.6%