Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINKERTON RETIREMENT SPECIALISTS LLC | 01-25-2024 | 12-31-2023 | 128 | 519,141,368 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 51 | $4,003,804 | 67,155 | 0.00 | 67,155 | +Inf | 12-31-2023 | |
| PHILLIPS 66 COM | COM | 52 | $3,530,577 | 26,518 | 0.00 | 0.00 | -2,544 | -8.75 | 12-31-2023 |
| MICROSOFT CORP COM | COM | 53 | $3,485,099 | 9,268 | 0.00 | 0.00 | -1,779 | -16.10 | 12-31-2023 |
| PENSKE AUTOMOTIVE GRP INC COM | COM | 54 | $3,343,843 | 20,833 | 0.00 | 0.00 | -1,695 | -7.52 | 12-31-2023 |
