DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 14,405 Value ($000) $469 Avg Close Range
Q3 2025
Shares 17,818 Value ($000) $562 Avg Close Range
Q2 2025
Shares 17,789 Value ($000) $515 Avg Close Range
Q1 2025
Shares 16,005 Value ($000) $414 Avg Close Range
Q4 2024
Shares 16,546 Value ($000) $420 Avg Close Range
Q3 2024
Shares 16,596 Value ($000) $455 Avg Close Range
Q2 2024
Shares 16,654 Value ($000) $431 Avg Close Range
Q1 2024
Shares 11,824 Value ($000) $292 Avg Close Range