DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 65,000 Value ($000) $1,489 Avg Close Range
Q3 2025
Shares 70,000 Value ($000) $1,670 Avg Close Range
Q2 2025
Shares 76,833 Value ($000) $1,803 Avg Close Range
Q1 2025
Shares 77,183 Value ($000) $1,835 Avg Close Range
Q4 2024
Shares 78,517 Value ($000) $1,827 Avg Close Range
Q3 2024
Shares 80,867 Value ($000) $2,073 Avg Close Range
Q2 2024
Shares 84,867 Value ($000) $1,876 Avg Close Range
Q1 2024
Shares 96,667 Value ($000) $2,162 Avg Close Range
Q4 2023
Shares 94,000 Value ($000) $2,138 Avg Close Range
Q3 2023
Shares 97,000 Value ($000) $1,893 Avg Close Range
Q2 2023
Shares 91,900 Value ($000) $1,978 Avg Close Range
Q1 2023
Shares 92,400 Value ($000) $1,986 Avg Close Range
Q4 2022
Shares 59,600 Value ($000) $1,261 Avg Close Range