DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 10,029 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 12,829 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 14,600 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 20,100 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 20,100 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 20,100 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 20,100 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 20,100 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 20,100 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 19,100 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 19,100 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 29,100 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 29,100 Value ($000) $721 Avg Close — Range —