DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 1,432,482 Value ($000) $54,592 Avg Close — Range —
Q3 2025
Shares 1,433,292 Value ($000) $52,100 Avg Close — Range —
Q2 2025
Shares 1,415,073 Value ($000) $48,919 Avg Close — Range —
Q1 2025
Shares 1,511,540 Value ($000) $47,205 Avg Close — Range —
Q4 2024
Shares 1,082,703 Value ($000) $31,615 Avg Close — Range —
Q3 2024
Shares 1,025,219 Value ($000) $32,581 Avg Close — Range —
Q2 2024
Shares 966,878 Value ($000) $28,687 Avg Close — Range —
Q1 2024
Shares 24,715 Value ($000) $747 Avg Close — Range —