DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 141,444 Value ($000) $5,600 Avg Close — Range —
Q3 2025
Shares 147,744 Value ($000) $5,698 Avg Close — Range —
Q2 2025
Shares 150,282 Value ($000) $5,386 Avg Close — Range —
Q1 2025
Shares 156,259 Value ($000) $5,155 Avg Close — Range —
Q4 2024
Shares 155,201 Value ($000) $5,368 Avg Close — Range —
Q3 2024
Shares 154,187 Value ($000) $5,287 Avg Close — Range —
Q2 2024
Shares 154,387 Value ($000) $4,977 Avg Close — Range —
Q1 2024
Shares 146,546 Value ($000) $4,682 Avg Close — Range —
Q4 2023
Shares 119,853 Value ($000) $3,503 Avg Close — Range —
Q3 2023
Shares 102,253 Value ($000) $2,679 Avg Close — Range —
Q2 2023
Shares 109,672 Value ($000) $2,978 Avg Close — Range —
Q1 2023
Shares 102,672 Value ($000) $2,616 Avg Close — Range —
Q4 2022
Shares 43,293 Value ($000) $1,051 Avg Close — Range —