ADL
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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
Q2 		$3.9K Buy
300
+200
+200% +$2.54K ﹤0.01% 948
2026
Q1 		$1.3K Buy
+100
New +$1.3K ﹤0.01% 1001

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cria Inc New York $124M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Asset Dedication LLC's DLO Position: Q2 2026 in Review

Asset Dedication LLC increased its dLocal (DLO) stake by 200% in Q2 2026, buying an estimated $2.54K and bringing the position to 300 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Asset Dedication LLC first reported a position in DLO in Q1 2026 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Asset Dedication LLC held 300 shares of dLocal worth $3.9K as of Q2 2026.
  • Asset Dedication LLC bought 200 dLocal shares in Q2 2026, an estimated $2.54K.
  • dLocal made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #948 holding.
  • Asset Dedication LLC first reported a position in dLocal in Q1 2026 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.