DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 21,830 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 23,230 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 23,554 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 23,554 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 26,554 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 22,819 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 23,519 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 26,008 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 26,008 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 26,008 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 31,003 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 35,803 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 34,992 Value ($000) $1,172 Avg Close — Range —