One Day in July LLC

Item 5: Fees and Compensation

The specific Fee that ODIJ charges each client is established in a client’s written agreement with
ODIJ, subject to inflationary adjustments as further described in this Item 5. The Fees detailed
below, including the minimum Advisory Fee, apply to new clients of ODIJ. Client agreements
entered into prior to the date of this brochure may be governed by fee schedules different from
those that are described in this Item 5.

                                                A. Fee Schedule
Individuals, High Net Worth Individuals, Charitable Organizations, Corporations or Business
Entities, and Pension Plans

The annual fee for individuals, high net worth individuals, charitable organizations,
corporations or business entities, and pension plans (the “Advisory Fee”) that is allocable to
clients’ Custodian-Linked Accounts that are not 529 Accounts is based upon the “tranches,” or
assets under management brackets, described as follows: for assets under management up to
$600,000, the Advisory Fee is 0.75%; for assets under management between $600,001 and
$2,500,000, the annual Advisory Fee is 0.50%; for assets under management between $2,500,001
and $23,600,000, the Advisory Fee is 0.25%; for assets under management between $23,600,001
and $117,800,000, the Advisory Fee is 0.125%; for assets under management over $117,800,000,
the Advisory Fee is negotiable.

With respect to the Custodian-Linked Accounts (other than 529 Accounts), ODIJ charges a
minimum annual Advisory Fee of $1,200, which is billed in 12 equal monthly installments over
the course of a year. This minimum annual Advisory Fee applies only to Custodian-Linked
Accounts (other than 529 Accounts), but it is not in addition to the tranche-based Advisory Fee
detailed in the preceding paragraph. The Advisory Fee for Held-Away and 529 Accounts is
separate and distinct from the Advisory Fee for Custodian-Linked Accounts. The annual
Advisory Fee allocable to clients’ Held-Away Accounts and 529 Accounts is charged at a flat
rate of one-half of one percent (0.50%) of the asset value in those Accounts.

The Advisory Fee for assets under management between $0.00 and $23,600,000.00 is generally
not negotiable. In rare instances, ODIJ may offer a discount to a client with whom we maintain a
relationship or agree to charge an Advisory Fee based upon the aggregate assets under
management with ODIJ owned by members of a single household or family. If a client is the
grantor or trustee of a trust that is also a client, occasionally, ODIJ may calculate the Advisory
Fee charged to the client and the trust as if the assets of each were included in the assets under
management of the other. However, such discounts are highly unusual, and clients should not
assume that members of an immediate family will receive one. Unless granted as a period of
uncharged initial months of service, any such discount usually applies only to the portion of the
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Advisory Fee allocable to Custodian-Linked Accounts and not to any portion of the Advisory
Fee allocable to Held-Away Accounts, unless ODIJ agrees otherwise.

In the event that a representative of ODIJ with whom a client maintains a relationship ceases
providing investment advisory services on behalf of ODIJ, ODIJ will discontinue any Advisory
Fee discounts granted to such client by such representative.

In addition, as a marketing promotion, ODIJ, in its sole discretion, may offer a new client or an
existing client a benefit for transferring (additional) assets to ODIJ for management. This
promotional benefit may be in the form of a cash discount, rebate, or gift card. Such promotional
offers are not considered gifts and are permitted in limited situations, in accordance with special
programs being offered firm-wide.

The client or ODIJ may terminate the investment advisory contract, without penalty, upon
written notice to the other.

In general, there is a combined Account minimum of $60,000, which may be waived by ODIJ in
its discretion. If the combined Account minimum is waived, then the minimum Advisory Fee
may be reduced. ODIJ’s Account minimum is subject to change over time, generally in line with
the inflationary adjustments described below. Any update to the Account minimum will be
disclosed in an amendment to ODIJ’s Form ADV Part 2A.

The tranche breakpoints set forth above shall be adjusted for inflation every three years based
upon the U.S. Department of Labor Bureau of Labor Statistics Consumer Price Index
(“Consumer Price Index”), using the existing tranche breakpoints as starting points. Inflationary
adjustments for tranche breakpoints under $20,000,000 shall be rounded up to the nearest
$100,000, while adjustments to tranche breakpoints between $20,000,000 and $100,000,000 shall
be rounded up to the nearest $1,000,000 and adjustments to tranche breakpoints over
$100,000,000 shall be rounded up to the nearest $5,000,000. The minimum Advisory Fee of
$1,200 per year shall be adjusted for inflation every three years and rounded up to the nearest
$100 based upon the Consumer Price Index. ODIJ made the most recent adjustments to the
tranche breakpoints and Advisory Fee minimums effective as of February 1, 2024, and will make
the next adjustments in 2027. Such adjustments shall not become effective until after their
disclosure on ODIJ’s annual updating amendment to the Form ADV Part 2A filed during the
first quarter of the year in which they will become effective. Certain legacy clients are provided
services under a different fee schedule, which may include a lower minimum Advisory Fee.
Such legacy client fee schedules are generally also subject to the inflationary adjustments
described above. Other than increases resulting from inflationary increases, clients shall be
given thirty (30) days’ prior written notice of any proposed increase in the Advisory Fee. Any
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Item 7: Types of Clients

ODIJ generally provides advisory services to the following types of clients:

•   Individuals                                       •   Corporations or Business Entities
•   High Net Worth Individuals                        •   Employee Benefit Plans such as 401(k) or
•   Trusts                                                403(b) Plans (the “Plans”)
•   Charitable Organizations                          •   Pension Plans

Please see Item 5.A. of this brochure for information regarding the minimum Account size
required to obtain ODIJ’s advisory services.