DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 181,933 Value ($000) $6,269 Avg Close — Range —
Q3 2025
Shares 186,333 Value ($000) $6,110 Avg Close — Range —
Q2 2025
Shares 185,715 Value ($000) $5,774 Avg Close — Range —
Q1 2025
Shares 177,995 Value ($000) $4,943 Avg Close — Range —
Q4 2024
Shares 172,997 Value ($000) $4,471 Avg Close — Range —
Q3 2024
Shares 173,306 Value ($000) $4,877 Avg Close — Range —
Q2 2024
Shares 177,506 Value ($000) $4,667 Avg Close — Range —
Q1 2024
Shares 183,506 Value ($000) $4,909 Avg Close — Range —
Q4 2023
Shares 175,700 Value ($000) $4,486 Avg Close — Range —
Q3 2023
Shares 173,700 Value ($000) $4,056 Avg Close — Range —
Q2 2023
Shares 164,500 Value ($000) $3,992 Avg Close — Range —
Q1 2023
Shares 135,700 Value ($000) $3,266 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $1,006 Avg Close — Range —