DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,022 Value ($000) $4,026 Avg Close — Range —
Q3 2025
Shares 86,845 Value ($000) $3,974 Avg Close — Range —
Q2 2025
Shares 88,950 Value ($000) $3,768 Avg Close — Range —
Q1 2025
Shares 90,164 Value ($000) $3,466 Avg Close — Range —
Q4 2024
Shares 93,748 Value ($000) $3,796 Avg Close — Range —
Q3 2024
Shares 96,563 Value ($000) $3,833 Avg Close — Range —
Q2 2024
Shares 99,353 Value ($000) $3,725 Avg Close — Range —
Q1 2024
Shares 73,841 Value ($000) $2,698 Avg Close — Range —
Q4 2023
Shares 6,310 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 6,791 Value ($000) $203 Avg Close — Range —