DGI Investment Trust NPORT-P Dgi Balanced Fund (Sep 2023 report)

DGI BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2023
Shares					Fair Value
	COMMON STOCKS — 10.3%
	BANKING - 10.3%
600,000	First BanCorporation				$ 8,076,000
340,000	Popular, Inc.				21,423,400
	TOTAL COMMON STOCKS (Cost $20,534,978)				29,499,400
	EXCHANGE-TRADED FUNDS — 40.2%
	EQUITY - 40.2%
139,300	iShares MSCI EAFE ETF				9,600,556
160,000	iShares MSCI Emerging Markets ETF				6,072,000
48,000	iShares MSCI India ETF				2,122,560
182,000	iShares Russell 2000 ETF				32,166,680
113,400	SPDR S&P 500 ETF Trust				48,476,232
201,000	Vanguard FTSE Emerging Markets ETF				7,881,210
156,000	Vanguard MSCI Europe ETF				9,037,080
	TOTAL EXCHANGE-TRADED FUNDS (Cost $110,882,952)				115,356,318
Principal Amount ($)		Spread	Coupon Rate (%)	Maturity
	COLLATERALIZED MORTGAGE OBLIGATIONS — 0.0%(a)
875,413	Federal National Mortgage Association  Series   (b)(c)	SOFR30A + 5.886%	0.5710	07/25/38	54,676
984	Lehman Brothers Grantor Trust  Series   (c)		15.0000	10/24/23	—
	TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $56,481)				54,676
	U.S. GOVERNMENT & AGENCIES — 41.7%
	FEDERAL HOME LOAN MORTGAGE CORP. — 1.7%(e)
217,133	Federal Home Loan Mortgage Corporation  Series   D97349		6.0000	09/01/25	214,979
11,608	Federal Home Loan Mortgage Corporation  Series   D75702		7.5000	01/01/26	11,616

DGI BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2023
Principal Amount ($)		Coupon Rate (%)	Maturity	Fair Value
	U.S. GOVERNMENT & AGENCIES — 41.7% (Continued)
	FEDERAL HOME LOAN MORTGAGE CORP. — 1.7%(e) (Continued)
22,618	Federal Home Loan Mortgage Corporation  Series   D79168	8.0000	02/01/27	$ 22,603
538,300	Federal Home Loan Mortgage Corporation  Series   J20654	3.0000	08/01/27	517,318
48,611	Federal Home Loan Mortgage Corporation  Series   C10178	6.5000	05/01/28	48,965
146,330	Federal Home Loan Mortgage Corporation  Series   P51380	5.5000	03/01/36	144,358
178,445	Federal Home Loan Mortgage Corporation  Series   C02554	6.0000	06/01/36	178,515
4,210,641	Federal Home Loan Mortgage Corporation  Series   SB0645	2.0000	12/01/36	3,616,443
				4,754,797
	FEDERAL NATIONAL MORTGAGE ASSOCIATION — 10.5%(e)
1,193	Federal National Mortgage Association  Series   426650	6.5000	03/01/24	1,200
11,331	Federal National Mortgage Association  Series   426648	7.0000	04/01/24	11,296
5,826	Federal National Mortgage Association  Series   426646	8.0000	10/01/24	5,810
4,727	Federal National Mortgage Association  Series   426645	8.5000	10/01/24	4,713
59,130	Federal National Mortgage Association  Series   426651	6.5000	03/01/26	59,487
8,122	Federal National Mortgage Association  Series   511569	8.5000	07/01/26	8,100
109,651	Federal National Mortgage Association  Series   AE1268	3.5000	10/01/26	106,573
16,192	Federal National Mortgage Association  Series   367023	7.5000	11/01/26	16,136
183,436	Federal National Mortgage Association  Series   AE1285	3.5000	12/01/26	177,847
24,339	Federal National Mortgage Association  Series   367025	8.0000	12/01/26	24,289
526,438	Federal National Mortgage Association  Series   AJ1905	3.0000	02/01/27	506,783
66,325	Federal National Mortgage Association  Series   426649	7.0000	02/01/27	66,134
219,013	Federal National Mortgage Association  Series   AI9096	3.5000	03/01/27	212,146
8,197	Federal National Mortgage Association  Series   374925	7.5000	03/01/27	8,169
373,838	Federal National Mortgage Association  Series   AL3274	3.0000	05/01/27	358,780
273,621	Federal National Mortgage Association  Series   AJ1913	3.0000	06/01/27	262,460
7,341	Federal National Mortgage Association  Series   426647	7.5000	06/01/27	7,318
1,045,011	Federal National Mortgage Association  Series   AP1217	2.5000	07/01/27	994,387
431,737	Federal National Mortgage Association  Series   AI9133	3.5000	11/01/27	416,894
834,959	Federal National Mortgage Association  Series   AR5151	2.5000	04/01/28	790,930
87,990	Federal National Mortgage Association  Series   AU2244	3.0000	09/01/28	83,961
1,016,005	Federal National Mortgage Association  Series   AR5202	3.0000	11/01/28	963,966
544,598	Federal National Mortgage Association  Series   AR5223	3.0000	02/01/29	508,554
392,715	Federal National Mortgage Association  Series   AS2465	3.0000	04/01/29	365,864
659,879	Federal National Mortgage Association  Series   AS2542	3.0000	04/01/29	616,154
59,293	Federal National Mortgage Association  Series   488061	7.0000	04/01/29	59,184

DGI BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2023
Principal Amount ($)		Coupon Rate (%)	Maturity	Fair Value
	U.S. GOVERNMENT & AGENCIES — 41.7% (Continued)
	FEDERAL NATIONAL MORTGAGE ASSOCIATION — 10.5%(e) (Continued)
590,800	Federal National Mortgage Association  Series   AV6988	3.0000	05/01/29	$ 551,695
1,277,044	Federal National Mortgage Association  Series   AV1451	3.0000	06/01/29	1,191,289
1,211,863	Federal National Mortgage Association  Series   AV6993	3.0000	06/01/29	1,131,658
1,222,785	Federal National Mortgage Association  Series   AV6999	3.0000	06/01/29	1,141,756
731,144	Federal National Mortgage Association  Series   AV1452	3.0000	07/01/29	682,810
84,584	Federal National Mortgage Association  Series   504137	7.5000	07/01/29	84,225
37,423	Federal National Mortgage Association  Series   504148	7.5000	08/01/29	37,311
608,476	Federal National Mortgage Association  Series   AV7011	3.0000	09/01/29	568,155
34,393	Federal National Mortgage Association  Series   523120	7.0000	01/01/30	34,049
684,450	Federal National Mortgage Association  Series   AV7045	3.0000	02/01/30	639,027
15,552	Federal National Mortgage Association  Series   523123	7.5000	02/01/30	15,498
156,756	Federal National Mortgage Association  Series   567014	6.5000	03/01/31	157,813
672,770	Federal National Mortgage Association  Series   AX5513	3.0000	04/01/31	626,406
150,849	Federal National Mortgage Association  Series   573448	6.5000	04/01/31	151,891
725,751	Federal National Mortgage Association  Series   AX5544	3.0000	08/01/31	675,699
1,014,315	Federal National Mortgage Association  Series   AX5551	2.5000	10/01/31	917,134
429,399	Federal National Mortgage Association  Series   AX5567	3.0000	12/01/31	399,777
703,485	Federal National Mortgage Association  Series   BD9019	3.0000	01/01/32	651,502
700,633	Federal National Mortgage Association  Series   695394	5.0000	06/01/33	687,302
206,992	Federal National Mortgage Association  Series   850040	6.5000	06/01/36	208,910
1,584,733	Federal National Mortgage Association  Series   CB2736	2.5000	01/01/37	1,399,077
90,528	Federal National Mortgage Association  Series   931180	5.5000	04/01/39	87,861
462,053	Federal National Mortgage Association  Series   953131	4.5000	09/01/39	437,006
2,352,772	Federal National Mortgage Association  Series   AI9098	4.0000	03/01/42	2,158,153
1,467,426	Federal National Mortgage Association  Series   AS3545	4.0000	09/01/44	1,342,350
1,541,033	Federal National Mortgage Association  Series   AV7027	4.0000	11/01/44	1,409,681
777,817	Federal National Mortgage Association  Series   AV7076	3.0000	07/01/45	658,971
558,677	Federal National Mortgage Association  Series   AX5471	3.0000	07/01/45	473,305
4,424,410	Federal National Mortgage Association  Series   AS8523	3.0000	11/01/46	3,740,213
1,456,220	Federal National Mortgage Association  Series   AX5564	3.0000	12/01/46	1,231,025
				30,128,684
	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 29.5%
2,950	Government National Mortgage Association  Series   406062	7.5000	01/15/25	2,946
3,506	Government National Mortgage Association  Series   406065	7.5000	01/15/25	3,500

DGI BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2023
Principal Amount ($)		Coupon Rate (%)	Maturity	Fair Value
	U.S. GOVERNMENT & AGENCIES — 41.7% (Continued)
	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 29.5% (Continued)
6,597	Government National Mortgage Association  Series   439194	7.5000	08/15/25	$ 6,587
27,968	Government National Mortgage Association  Series   425509	8.0000	09/15/25	27,970
73,125	Government National Mortgage Association  Series   705899	3.5000	01/15/26	69,137
10,249	Government National Mortgage Association  Series   385183	7.5000	01/15/26	10,234
19,440	Government National Mortgage Association  Series   5127	4.0000	07/20/26	18,193
228,355	Government National Mortgage Association  Series   711631	3.5000	02/15/27	211,508
51,665	Government National Mortgage Association  Series   5310	3.5000	02/20/27	47,114
337,418	Government National Mortgage Association  Series   705941	3.0000	04/15/27	324,544
171,055	Government National Mortgage Association  Series   711651	3.5000	05/15/27	158,400
699,080	Government National Mortgage Association  Series   740018	3.5000	07/15/27	655,308
318,431	Government National Mortgage Association  Series   705951	2.5000	08/15/27	302,807
655,415	Government National Mortgage Association  Series   744440	3.5000	10/15/27	613,775
240,630	Government National Mortgage Association  Series   705956	2.5000	11/15/27	228,341
25,850	Government National Mortgage Association  Series   711707	2.5000	01/15/28	24,582
191,104	Government National Mortgage Association  Series   767026	2.5000	02/15/28	181,342
275,034	Government National Mortgage Association  Series   721979	2.5000	03/15/28	260,250
334,904	Government National Mortgage Association  Series   722012	3.0000	09/15/28	319,111
267,745	Government National Mortgage Association  Series   722016	2.5000	12/15/28	252,722
294,996	Government National Mortgage Association  Series   722033	3.0000	06/15/29	280,233
41,393	Government National Mortgage Association  Series   626932	3.0000	04/15/30	37,493
90,813	Government National Mortgage Association  Series   548539	6.0000	10/15/31	90,050
337,907	Government National Mortgage Association  Series   635142	3.0000	11/20/31	306,401
105,203	Government National Mortgage Association  Series   636427	6.0000	11/15/34	104,441
98,846	Government National Mortgage Association  Series   636567	6.0000	07/15/35	98,012
62,563	Government National Mortgage Association  Series   643754	6.0000	10/15/35	62,035
165,778	Government National Mortgage Association  Series   592885	6.0000	05/15/36	164,569
1,768,910	Government National Mortgage Association  Series   655703	6.0000	08/15/37	1,821,559
1,328,893	Government National Mortgage Association  Series   722002	3.5000	03/15/38	1,190,540
603,369	Government National Mortgage Association  Series   767055	3.0000	05/15/38	526,158
639,373	Government National Mortgage Association  Series   767066	3.0000	06/15/38	557,565
2,073,578	Government National Mortgage Association  Series   721997	3.5000	01/15/39	1,863,174
706,673	Government National Mortgage Association  Series   678638	4.5000	08/15/39	675,291
546,006	Government National Mortgage Association  Series   678639	5.0000	08/15/39	529,577
1,682,864	Government National Mortgage Association  Series   678641	4.5000	09/15/39	1,610,221

DGI BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2023
Principal Amount ($)		Coupon Rate (%)	Maturity	Fair Value
	U.S. GOVERNMENT & AGENCIES — 41.7% (Continued)
	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 29.5% (Continued)
123,405	Government National Mortgage Association  Series   719894	4.5000	09/15/39	$ 117,361
981,266	Government National Mortgage Association  Series   678642	5.0000	09/15/39	956,457
566,088	Government National Mortgage Association  Series   678645	4.5000	10/15/39	541,301
433,775	Government National Mortgage Association  Series   678646	5.0000	10/15/39	419,437
413,662	Government National Mortgage Association  Series   678643	5.5000	11/15/39	409,523
358,003	Government National Mortgage Association  Series   678660	5.0000	03/15/40	346,168
411,508	Government National Mortgage Association  Series   722009	3.5000	07/15/40	369,438
1,625,692	Government National Mortgage Association  Series   705892	4.0000	11/15/40	1,507,006
361,051	Government National Mortgage Association  Series   705894	4.5000	11/15/40	343,007
505,392	Government National Mortgage Association  Series   705937	4.0000	01/15/42	468,499
1,790,924	Government National Mortgage Association  Series   705936	3.5000	02/15/42	1,612,447
47,541	Government National Mortgage Association  Series   5302	3.5000	02/20/42	41,422
1,951,890	Government National Mortgage Association  Series   711653	3.5000	05/20/42	1,714,090
1,751,843	Government National Mortgage Association  Series   721969	3.0000	11/15/42	1,527,395
1,812,787	Government National Mortgage Association  Series   711731	3.0000	03/15/43	1,580,537
1,591,231	Government National Mortgage Association  Series   722001	3.5000	06/15/43	1,432,636
919,595	Government National Mortgage Association  Series   722008	3.0000	08/15/43	797,226
1,134,027	Government National Mortgage Association  Series   722010	3.5000	08/15/43	1,021,005
657,991	Government National Mortgage Association  Series   722011	4.0000	08/15/43	609,931
2,147,677	Government National Mortgage Association  Series   722013	3.5000	09/15/43	1,933,599
628,666	Government National Mortgage Association  Series   722020	3.0000	12/15/43	539,560
1,848,964	Government National Mortgage Association  Series   722021	3.5000	12/15/43	1,664,680
3,500,548	Government National Mortgage Association  Series   609103	3.5000	01/15/44	3,151,579
2,041,181	Government National Mortgage Association  Series   609163	3.5000	07/15/44	1,837,715
2,590,094	Government National Mortgage Association  Series   609200	3.5000	10/15/44	2,332,146
1,739,516	Government National Mortgage Association  Series   609214	3.0000	11/20/44	1,482,162
2,682,370	Government National Mortgage Association  Series   626921	3.0000	03/15/45	2,298,869
8,115,077	Government National Mortgage Association  Series   626934	3.0000	04/20/45	6,795,694
5,150,573	Government National Mortgage Association  Series   626941	3.0000	05/15/45	4,414,208
2,850,680	Government National Mortgage Association  Series   635068	3.0000	04/15/46	2,442,998
2,315,783	Government National Mortgage Association  Series   AE3319	3.0000	07/15/46	1,984,639
1,389,748	Government National Mortgage Association  Series   AW2756	3.0000	09/15/46	1,191,023
1,672,718	Government National Mortgage Association  Series   635133	3.0000	10/20/46	1,400,754
2,179,779	Government National Mortgage Association  Series   AW3558	3.0000	11/15/46	1,868,008

DGI BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2023
Principal Amount ($)		Coupon Rate (%)	Maturity	Fair Value
	U.S. GOVERNMENT & AGENCIES — 41.7% (Continued)
	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 29.5% (Continued)
1,029,981	Government National Mortgage Association  Series   635153	3.0000	12/20/46	$ 878,075
1,992,343	Government National Mortgage Association  Series   690615	3.0000	06/15/47	1,699,927
2,199,226	Government National Mortgage Association  Series   690625	3.0000	07/20/47	1,841,586
555,410	Government National Mortgage Association  Series   BC3027	3.0000	03/15/48	475,976
2,113,826	Government National Mortgage Association  Series   AD6371	3.0000	03/15/48	1,800,955
3,189,025	Government National Mortgage Association  Series   BE1665	4.0000	05/20/48	2,877,535
2,688,244	Government National Mortgage Association  Series	4.0000	09/15/48	2,458,356
985,489	Government National Mortgage Association  Series   BJ1540	3.5000	09/20/48	877,352
789,179	Government National Mortgage Association  Series   BJ1536	3.5000	09/20/48	702,599
2,765,649	Government National Mortgage Association  Series   BJ9877	4.0000	11/15/48	2,527,133
1,930,582	Government National Mortgage Association  Series   BJ9885	4.0000	12/15/48	1,764,783
1,146,382	Government National Mortgage Association  Series   BJ9893	3.5000	12/20/48	1,020,601
969,639	Government National Mortgage Association  Series   BJ9892	3.5000	01/15/49	854,050
				84,567,138
	TOTAL U.S. GOVERNMENT & AGENCIES (Cost $135,103,539)			119,450,619
Shares
	SHORT-TERM INVESTMENT — 7.0%
	MONEY MARKET FUND - 7.0%
20,137,753	Dreyfus Treasury Obligations Cash Management Fund, Institutional Class, 5.23% (Cost $20,137,753)(g)			20,137,753
	TOTAL INVESTMENTS - 99.2% (Cost $286,715,703)			$ 284,498,766
	OTHER ASSETS IN EXCESS OF LIABILITIES- 0.8%			2,186,903
	NET ASSETS - 100.0%			$ 286,685,669

EAFE	- Europe, Australasia and Far East
ETF	- Exchange-Traded Fund
MSCI	- Morgan Stanley Capital International
SPDR	- Standard & Poor's Depositary Receipt
SOFR30A	United States 30 Day Average SOFR Secured Overnight Financing Rate

DGI BALANCED FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
September 30, 2023
(a)	Percentage rounds to less than 0.1%.
(b)	Interest only securities.
(c)	Variable rate security; the rate shown represents the rate on September 30, 2023.
(d)	The value of this security has been determined in good faith under policies of the Board of Trustees. The total value of these securities is $0 or 0.0% of net assets.
(e)	Issuer operates under a Congressional charter; its securities are neither issued nor guaranteed by the U.S. government.  The Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation currently operate under a federal conservatorship.
(f)	Rate disclosed is the seven day effective yield as of September 30, 2023.