DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 17,050 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 17,085 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 17,131 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 16,901 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 15,815 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 12,708 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 14,176 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 14,969 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 17,498 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 17,498 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 17,907 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 16,450 Value ($000) $732 Avg Close — Range —
Q4 2022
Shares 11,794 Value ($000) $518 Avg Close — Range —