Asset Dedication LLC’s dLocal DLO Stock Holding History

Asset Dedication LLC’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3K	Buy	+100	New	+$1.3K	﹤0.01%	1001

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's DLO Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in dLocal (DLO) in Q1 2026: 100 shares worth $1.3K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings.

153 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

Asset Dedication LLC held 100 shares of dLocal worth $1.3K as of Q1 2026.
dLocal was a new Asset Dedication LLC position in Q1 2026.
dLocal made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1001 holding.
153 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.