DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 113,600 Value ($000) $3,758 Avg Close Range
Q3 2025
Shares 114,400 Value ($000) $3,669 Avg Close Range
Q2 2025
Shares 116,233 Value ($000) $3,450 Avg Close Range
Q1 2025
Shares 116,260 Value ($000) $3,076 Avg Close Range
Q4 2024
Shares 117,066 Value ($000) $3,066 Avg Close Range
Q3 2024
Shares 113,582 Value ($000) $3,197 Avg Close Range
Q2 2024
Shares 114,582 Value ($000) $3,063 Avg Close Range
Q1 2024
Shares 120,581 Value ($000) $3,074 Avg Close Range
Q4 2023
Shares 118,900 Value ($000) $2,968 Avg Close Range
Q3 2023
Shares 121,100 Value ($000) $2,823 Avg Close Range
Q2 2023
Shares 117,400 Value ($000) $2,823 Avg Close Range
Q1 2023
Shares 93,500 Value ($000) $2,206 Avg Close Range
Q4 2022
Shares 21,000 Value ($000) $472 Avg Close Range