DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 52,391 Value ($000) $2,512 Avg Close Range
Q3 2025
Shares 62,058 Value ($000) $2,991 Avg Close Range
Q2 2025
Shares 66,385 Value ($000) $3,187 Avg Close Range
Q1 2025
Shares 59,681 Value ($000) $2,836 Avg Close Range
Q4 2024
Shares 61,465 Value ($000) $2,881 Avg Close Range
Q3 2024
Shares 64,670 Value ($000) $3,087 Avg Close Range
Q2 2024
Shares 64,406 Value ($000) $3,027 Avg Close Range
Q1 2024
Shares 58,477 Value ($000) $2,751 Avg Close Range
Q4 2023
Shares 45,500 Value ($000) $2,139 Avg Close Range
Q3 2023
Shares 42,000 Value ($000) $1,948 Avg Close Range
Q2 2023
Shares 30,500 Value ($000) $1,414 Avg Close Range
Q1 2023
Shares 15,000 Value ($000) $700 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $323 Avg Close Range