DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 8,939 Value ($000) $623 Avg Close Range
Q3 2025
Shares 10,075 Value ($000) $690 Avg Close Range
Q2 2025
Shares 10,230 Value ($000) $652 Avg Close Range
Q1 2025
Shares 10,230 Value ($000) $611 Avg Close Range
Q4 2024
Shares 10,384 Value ($000) $676 Avg Close Range
Q3 2024
Shares 8,949 Value ($000) $580 Avg Close Range
Q2 2024
Shares 9,910 Value ($000) $595 Avg Close Range
Q1 2024
Shares 11,041 Value ($000) $688 Avg Close Range
Q4 2023
Shares 12,507 Value ($000) $746 Avg Close Range
Q3 2023
Shares 11,197 Value ($000) $588 Avg Close Range
Q2 2023
Shares 13,020 Value ($000) $713 Avg Close Range
Q1 2023
Shares 13,320 Value ($000) $702 Avg Close Range
Q4 2022
Shares 11,866 Value ($000) $607 Avg Close Range